We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
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
$905M
AUM Growth
-$186M
Cap. Flow
-$13M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.72%
Holding
55
New
5
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$32.1M
2
TRNO icon
Terreno Realty
TRNO
+$26.3M
3
CADE
Cadence Bank
CADE
+$14.5M
4
MP icon
MP Materials
MP
+$12.3M
5
HALO icon
Halozyme
HALO
+$5.04M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$26M
2
FTDR icon
Frontdoor
FTDR
+$18.8M
3
PLOW icon
Douglas Dynamics
PLOW
+$14.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.1%
2 Financials 17.55%
3 Technology 11.17%
4 Energy 6.48%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
26
World Kinect Corp
WKC
$2.04B
$17.8M 1.96%
868,430
+556
+0.1% +$13.6K
HALO icon
27
Halozyme
HALO
$9.79B
$16.4M 1.81%
372,818
+116,633
+46% +$5.04M
MP icon
28
MP Materials
MP
$7.36B
$16.4M 1.81%
510,601
+303,568
+147% +$12.3M
UPLD icon
29
Upland Software
UPLD
$12.8M
$16.1M 1.78%
110,631
+61
+0.1% +$8.91K
DVN icon
30
Devon Energy
DVN
$52.1B
$13.5M 1.49%
245,010
-97,509
-28% -$6.37M
CADE
31
DELISTED
Cadence Bank
CADE
$13.2M 1.46%
+562,215
New +$14.5M
LPRO
32
Open Lending Corp
LPRO
$12.1M 1.33%
1,180,630
-1,015
-0.1% -$13.6K
PM icon
33
Philip Morris
PM
$297B
$11.3M 1.25%
114,820
-8,705
-7% -$887K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$10.9M 1.21%
61,579
-2,870
-4% -$511K
CSCO icon
35
Cisco
CSCO
$457B
$9.95M 1.1%
233,356
-15,424
-6% -$738K
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
$9.67M 1.07%
3,257,093
+1,583
+0% +$7.51K
WCN
37
Waste Connections
WCN
$42.2B
$8.77M 0.97%
70,737
-2,054
-3% -$266K
VZ icon
38
Verizon
VZ
$195B
$8.54M 0.94%
168,287
+35,569
+27% +$1.8M
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$8.31M 0.92%
77,421
-3,994
-5% -$407K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$8.29M 0.92%
78,919
+18,288
+30% +$2.17M
ORCL icon
41
Oracle
ORCL
$374B
$8.16M 0.9%
116,821
-7,158
-6% -$524K
AES icon
42
AES
AES
$10.5B
$7.61M 0.84%
362,148
+169,125
+88% +$3.69M
PEP icon
43
PepsiCo
PEP
$190B
$6.83M 0.75%
40,972
-3,562
-8% -$600K
INTC icon
44
Intel
INTC
$455B
$6.25M 0.69%
166,940
-5,778
-3% -$250K
PLOW icon
45
Douglas Dynamics
PLOW
$1.02B
$5.01M 0.55%
174,444
-480,191
-73% -$14.9M
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.77M 0.31%
+24,630
New +$3.05M
MS icon
47
Morgan Stanley
MS
$331B
$2.48M 0.27%
+32,595
New +$2.67M
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$1.36M 0.15%
15,995
+10,895
+214% +$1.01M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$789K 0.09%
15,800
-50
-0.3% -$2.68K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$408K 0.05%
1,177
-165
-12% -$62.2K
1
2
3

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bernzott Capital Advisors held 55 positions worth $905M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernzott Capital Advisors's Q2 2022 filing shows 5 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Howard Hughes: 391,707 shares worth $25.4M. The largest sale was LendingTree, an estimated $26M.

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

  • Bernzott Capital Advisors's largest Q2 2022 buy was Howard Hughes: 391,707 shares worth $25.4M.
  • Bernzott Capital Advisors added most to MP Materials in Q2 2022, an estimated $12.3M increase.
  • Bernzott Capital Advisors's biggest Q2 2022 reduction was Douglas Dynamics, cutting an estimated $14.9M.
  • Bernzott Capital Advisors fully exited LendingTree in Q2 2022, selling an estimated $26M.
  • Bernzott Capital Advisors's ten largest holdings make up 36% of its $905M portfolio in Q2 2022.
  • Bernzott Capital Advisors opened 5 new positions and closed 5 in Q2 2022.
  • Bernzott Capital Advisors's portfolio value fell 17% quarter-over-quarter to $905M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.