BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.3%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$17.9M |
| 3 |
Teleflex
TFX
|
$17.2M |
| 4 |
Broadridge
BR
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.15% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $18.2M | 4.99% | +1,087,460 | New | +$18.2M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.9M | 4.92% | +298,710 | New | +$17.9M |
|
|
3
Teleflex
TFX
$5.59B
| $17.2M | 4.72% | +222,161 | New | +$17.2M |
|
|
4
Broadridge
BR
$29.9B
| $14.7M | 4.04% | +553,509 | New | +$14.7M |
|
|
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.6M | 4.01% | +178,178 | New | +$14.6M |
|
6
Hillenbrand
HI
$1.79B
| $14.5M | 3.98% | +611,981 | New | +$14.5M |
|
|
WW
7
DELISTED
WW International
WW
| $14.5M | 3.98% | +315,140 | New | +$14.5M |
|
8
Synopsys
SNPS
$112B
| $13.1M | 3.59% | +366,160 | New | +$13.1M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $12.2M | 3.35% | +208,040 | New | +$12.2M |
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $12.2M | 3.34% | +159,835 | New | +$12.2M |
|
11
Edgewell Personal Care
EPC
$1.12B
| $12M | 3.3% | +119,490 | New | +$12M |
|
12
Clean Harbors
CLH
$13B
| $11.4M | 3.14% | +226,360 | New | +$11.4M |
|
13
O-I Glass
OI
$2B
| $11M | 3.02% | +395,980 | New | +$11M |
|
14
Compass Minerals
CMP
$794M
| $10.7M | 2.95% | +127,158 | New | +$10.7M |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $10.7M | 2.93% | +321,995 | New | +$10.7M |
|
|
BLT
16
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.98M | 2.74% | +844,075 | New | +$9.98M |
|
17
Mistras Group
MG
$302M
| $9.02M | 2.47% | +512,805 | New | +$9.02M |
|
18
Gentex
GNTX
$6.15B
| $8.77M | 2.41% | +380,595 | New | +$8.77M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $8.19M | 2.25% | +122,220 | New | +$8.19M |
|
20
Cintas
CTAS
$84.6B
| $8.18M | 2.24% | +179,635 | New | +$8.18M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $7.85M | 2.15% | +320,591 | New | +$7.85M |
|
22
Cisco
CSCO
$274B
| $7.51M | 2.06% | +308,635 | New | +$7.51M |
|
23
WD-40
WDFC
$2.92B
| $7.37M | 2.02% | +135,230 | New | +$7.37M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $7.32M | 2.01% | +155,208 | New | +$7.32M |
|
25
Equifax
EFX
$30.3B
| $7.19M | 1.97% | +122,030 | New | +$7.19M |
|