BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.87%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
53
New
6
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
James River Group
JRVR
|
$23M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.1M |
| 3 |
Granite Construction
GVA
|
$21.7M |
| 4 |
Janus International
JBI
|
$17.4M |
| 5 |
Adtran
ADTN
|
$14.8M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$22.7M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.8M |
| 4 |
Medpace
MEDP
|
$11.9M |
| 5 |
Shutterstock
SSTK
|
$9.04M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,005 | Closed | -$208K |
|
|
JIH
52
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – | -213,836 | Closed | -$2.65M |
|
|
ORBC
53
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -2,014,023 | Closed | -$15.4M |
|