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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.8%
Holding
56
New
6
Increased
18
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$22.8M
2
LPRO
Open Lending Corp
LPRO
+$22.7M
3
HALO icon
Halozyme
HALO
+$9.13M
4
MP icon
MP Materials
MP
+$9.11M
5
TREE icon
LendingTree
TREE
+$7.11M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$38.5M
2
EXLS icon
EXL Service
EXLS
+$32.4M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.1M
4
HI
Hillenbrand
HI
+$10.5M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 34.43%
2 Financials 16.62%
3 Technology 11.24%
4 Consumer Discretionary 8.35%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
26
DELISTED
Open Lending Corp
LPRO
$22.3M 2.05%
+1,181,645
New +$22.7M
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$20.8M 1.9%
3,255,510
+434,330
+15% +$2.91M
JBI icon
28
Janus International
JBI
$626M
$20.3M 1.87%
2,260,378
+9,120
+0.4% +$92.6K
DVN icon
29
Devon Energy
DVN
$54.7B
$20.3M 1.86%
342,519
-5,471
-2% -$296K
UPLD icon
30
Upland Software
UPLD
$9.52M
$19.5M 1.79%
110,570
+1,378
+1% +$253K
FTDR icon
31
Frontdoor
FTDR
$5.58B
$18.8M 1.72%
628,441
-2,734
-0.4% -$91.1K
CSCO icon
32
Cisco
CSCO
$434B
$13.9M 1.27%
248,780
-6,936
-3% -$392K
MP icon
33
MP Materials
MP
$9.03B
$11.9M 1.09%
+207,033
New +$9.11M
PM icon
34
Philip Morris
PM
$304B
$11.6M 1.06%
123,525
-3,422
-3% -$342K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$11.4M 1.05%
64,449
-1,017
-2% -$173K
ORCL icon
36
Oracle
ORCL
$417B
$10.3M 0.94%
123,979
-2,294
-2% -$186K
HALO icon
37
Halozyme
HALO
$12.3B
$10.2M 0.94%
+256,185
New +$9.13M
WCN
38
Waste Connections
WCN
$40.2B
$10.2M 0.93%
72,791
-872
-1% -$112K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$9.03M 0.83%
81,415
+19,852
+32% +$2.07M
INTC icon
40
Intel
INTC
$514B
$8.56M 0.78%
172,718
-2,925
-2% -$145K
ZBH icon
41
Zimmer Biomet
ZBH
$17.8B
$7.75M 0.71%
60,631
-2,207
-4% -$266K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$7.46M 0.68%
192,955
-100
-0.1% -$3.65K
PEP icon
43
PepsiCo
PEP
$186B
$7.45M 0.68%
44,534
-1,170
-3% -$196K
VZ icon
44
Verizon
VZ
$213B
$6.76M 0.62%
132,718
+20,281
+18% +$1.07M
AES icon
45
AES
AES
$10.6B
$4.97M 0.46%
+193,023
New +$4.36M
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.92M 0.45%
52,296
-45,148
-46% -$5.75M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$913K 0.08%
15,850
-100
-0.6% -$5.88K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$557K 0.05%
1,342
-85
-6% -$34.8K
VT icon
49
Vanguard Total World Stock ETF
VT
$81B
$517K 0.05%
+5,100
New +$517K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$329K 0.03%
2,720
– –
1
2
3

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Bernzott Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bernzott Capital Advisors held 56 positions worth $1.09B, down 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q1 2022 filing shows 6 new, 18 increased, 25 reduced and 6 closed positions. Its largest new stake was HCI Group: 333,907 shares worth $22.8M. The largest sale was Bottomline Technologies Inc, an estimated $38.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Bernzott Capital Advisors's largest Q1 2022 buy was HCI Group: 333,907 shares worth $22.8M.
  • Bernzott Capital Advisors added most to LendingTree in Q1 2022, an estimated $7.11M increase.
  • Bernzott Capital Advisors's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Bernzott Capital Advisors fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $38.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2022.
  • Bernzott Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Bernzott Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Bernzott Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.