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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
-3.45%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.8%
Holding
56
New
6
Increased
18
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$22.8M
2
LPRO
Open Lending Corp
LPRO
+$22.7M
3
HALO icon
Halozyme
HALO
+$9.13M
4
MP icon
MP Materials
MP
+$9.11M
5
TREE icon
LendingTree
TREE
+$7.11M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$38.5M
2
EXLS icon
EXL Service
EXLS
+$32.4M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.1M
4
HI
Hillenbrand
HI
+$10.5M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 34.43%
2 Financials 16.62%
3 Technology 11.24%
4 Consumer Discretionary 8.35%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
– –
-19,750
Closed -$1.67M
EXLS icon
52
EXL Service
EXLS
$5.35B
– –
-1,118,020
Closed -$32.4M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,925
Closed -$320K
MDT icon
54
Medtronic
MDT
$120B
– –
-3,000
Closed -$310K
MSFT icon
55
Microsoft
MSFT
$3.75T
– –
-7,969
Closed -$2.68M
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
– –
-681,354
Closed -$38.5M
1 2
3

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Bernzott Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bernzott Capital Advisors held 56 positions worth $1.09B, down 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q1 2022 filing shows 6 new, 18 increased, 25 reduced and 6 closed positions. Its largest new stake was HCI Group: 333,907 shares worth $22.8M. The largest sale was Bottomline Technologies Inc, an estimated $38.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Bernzott Capital Advisors's largest Q1 2022 buy was HCI Group: 333,907 shares worth $22.8M.
  • Bernzott Capital Advisors added most to LendingTree in Q1 2022, an estimated $7.11M increase.
  • Bernzott Capital Advisors's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Bernzott Capital Advisors fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $38.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2022.
  • Bernzott Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Bernzott Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Bernzott Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.