BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.03%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$437M
AUM Growth
+$437M
(+4.1%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
51
New
7
Increased
11
Reduced
28
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.05M |
| 3 |
Cinemark Holdings
CNK
|
$3.93M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.8M |
| 5 |
Verint Systems
VRNT
|
$2.47M |
Top Sells
| 1 |
Broadridge
BR
|
$6.94M |
| 2 |
Edgewell Personal Care
EPC
|
$6.75M |
| 3 |
Teleflex
TFX
|
$5.28M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.44M |
| 5 |
Compass Minerals
CMP
|
$1.97M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Materials | 8.08% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Edgewell Personal Care
EPC
$1.12B
| – | – | -67,005 | Closed | -$6.75M |
|