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Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$866M
AUM Growth
+$61.5M
Cap. Flow
-$20.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.27%
Holding
51
New
2
Increased
9
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.8M
2
QUOT
Quotient Technology Inc
QUOT
+$20M
3
MG icon
Mistras Group
MG
+$2.95M
4
EXLS icon
EXL Service
EXLS
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$2.74M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$18.6M
2
CALY
Callaway Golf Company
CALY
+$7.44M
3
TRS icon
TriMas Corp
TRS
+$7.33M
4
EPAM icon
EPAM Systems
EPAM
+$6.62M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 19.61%
3 Consumer Discretionary 17.06%
4 Healthcare 11.42%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
– –
-3,308
Closed -$216K
1 2
3

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Bernzott Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bernzott Capital Advisors held 51 positions worth $866M, up 7.6% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors's Q3 2018 filing shows 2 new, 9 increased, 31 reduced and 7 closed positions. Its largest new stake was LogMein, Inc.: 285,620 shares worth $25.4M. The largest sale was Bottomline Technologies Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q3 2018 buy was LogMein, Inc.: 285,620 shares worth $25.4M.
  • Bernzott Capital Advisors added most to Mistras Group in Q3 2018, an estimated $2.95M increase.
  • Bernzott Capital Advisors's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $18.6M.
  • Bernzott Capital Advisors fully exited NextEra Energy in Q3 2018, selling an estimated $334K.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $866M portfolio in Q3 2018.
  • Bernzott Capital Advisors opened 2 new positions and closed 7 in Q3 2018.
  • Bernzott Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $866M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.