We are live on
!
Find out more
BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
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
$1.11B
AUM Growth
-$68.7M
(-5.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
53
New
4
Increased
12
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$23.2M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$19.2M |
| 3 |
Janus International
JBI
|
+$13.8M |
| 4 |
Devon Energy
DVN
|
+$10.3M |
| 5 |
Upland Software
UPLD
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$48.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$32.7M |
| 3 |
Shutterstock
SSTK
|
+$14.2M |
| 4 |
EXL Service
EXLS
|
+$14M |
| 5 |
Medpace
MEDP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.69% |
| 2 | Financials | 13.71% |
| 3 | Technology | 13.47% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$209B
| – | – |
-4,430
| Closed | -$2.23M |
|
|
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,433,054
| Closed | -$48.8M |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-634,593
| Closed | -$32.7M |
|
Similar funds
ER
SCM
VM
FDDB
CWM
SCM
RA
BWA
Bernzott Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bernzott Capital Advisors held 53 positions worth $1.11B, down 5.8% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bernzott Capital Advisors's Q3 2021 filing shows 4 new, 12 increased, 30 reduced and 4 closed positions. Its largest new stake was Viper Energy: 1,250,640 shares worth $27.3M. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- Bernzott Capital Advisors's largest Q3 2021 buy was Viper Energy: 1,250,640 shares worth $27.3M.
- Bernzott Capital Advisors added most to Janus International in Q3 2021, an estimated $13.8M increase.
- Bernzott Capital Advisors's biggest Q3 2021 reduction was Shutterstock, cutting an estimated $14.2M.
- Bernzott Capital Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $48.8M.
- Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2021.
- Bernzott Capital Advisors opened 4 new positions and closed 4 in Q3 2021.
- Bernzott Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.11B.
Based on Bernzott Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.