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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$1.18B
AUM Growth
+$38M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.98%
Holding
53
New
6
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.7M
2
JRVR icon
James River Group Holdings
JRVR
+$24.5M
3
GVA icon
Granite Construction
GVA
+$20.7M
4
JBI icon
Janus International
JBI
+$17M
5
ADTN icon
Adtran
ADTN
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$22.7M
2
ORBC
ORBCOMM, Inc.
ORBC
+$15.4M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.3M
4
MEDP icon
Medpace
MEDP
+$11.6M
5
SSTK icon
Shutterstock
SSTK
+$8.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-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
1 2
3

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Bernzott Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bernzott Capital Advisors held 53 positions worth $1.18B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors deployed $38.3M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Air Transport Services Group: 953,260 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hostess Brands, Inc. Class A Common Stock, an estimated $12.3M trimmed.

  • Bernzott Capital Advisors's largest Q2 2021 buy was Air Transport Services Group: 953,260 shares worth $22.1M.
  • Bernzott Capital Advisors added most to Upland Software in Q2 2021, an estimated $12.2M increase.
  • Bernzott Capital Advisors's biggest Q2 2021 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $12.3M.
  • Bernzott Capital Advisors fully exited Verint Systems in Q2 2021, selling an estimated $22.7M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $1.18B portfolio in Q2 2021.
  • Bernzott Capital Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Bernzott Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.18B.

Based on Bernzott Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.