BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+10.76%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$866M
AUM Growth
+$61.5M
(+7.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
51
New
2
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$25.4M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$21.2M |
| 3 |
EXL Service
EXLS
|
+$2.98M |
| 4 |
Mistras Group
MG
|
+$2.95M |
| 5 |
Compass Minerals
CMP
|
+$2.82M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$22.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.4M |
| 3 |
TriMas Corp
TRS
|
+$7.35M |
| 4 |
EPAM Systems
EPAM
|
+$6.77M |
| 5 |
Synopsys
SNPS
|
+$6.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.63% |