BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+7.24%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$396M
AUM Growth
+$396M
(+8.8%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
49
New
5
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$7.93M |
| 2 |
FTI Consulting
FCN
|
$6.13M |
| 3 |
SP
SP Plus Corporation
SP
|
$5.16M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.11M |
| 5 |
Mistras Group
MG
|
$4.61M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$9.98M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$8.79M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$5.41M |
| 4 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$2.91M |
| 5 |
Edgewell Personal Care
EPC
|
$2.09M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $18.6M | 4.69% | 981,820 -105,640 | -10% | -$2M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.4M | 4.65% | 295,115 -3,595 | -1% | -$224K |
|
3
Teleflex
TFX
$5.59B
| $18.2M | 4.58% | 220,615 -1,546 | -0.7% | -$127K |
|
4
Broadridge
BR
$29.9B
| $17.5M | 4.41% | 550,719 -2,790 | -0.5% | -$88.6K |
|
5
Hillenbrand
HI
$1.79B
| $16.7M | 4.21% | 609,031 -2,950 | -0.5% | -$80.7K |
|
|
WW
6
DELISTED
WW International
WW
| $14.8M | 3.74% | 396,789 +81,649 | +26% | +$3.05M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $14.2M | 3.57% | 283,095 +75,055 | +36% | +$3.75M |
|
8
Synopsys
SNPS
$112B
| $13.9M | 3.51% | 369,085 +2,925 | +0.8% | +$110K |
|
9
Clean Harbors
CLH
$13B
| $13.4M | 3.39% | 229,159 +2,799 | +1% | +$164K |
|
|
10
Mistras Group
MG
$302M
| $13.3M | 3.36% | 784,155 +271,350 | +53% | +$4.61M |
|
|
11
FTI Consulting
FCN
$5.46B
| $13.2M | 3.34% | 350,450 +162,075 | +86% | +$6.13M |
|
12
Gentex
GNTX
$6.15B
| $13.1M | 3.31% | 512,420 +131,825 | +35% | +$3.37M |
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $12M | 3.03% | 139,010 -20,825 | -13% | -$1.8M |
|
14
Compass Minerals
CMP
$794M
| $11.6M | 2.92% | 151,765 +24,607 | +19% | +$1.88M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 2.91% | 391,466 +70,875 | +22% | +$2.09M |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $10.8M | 2.73% | 317,995 -4,000 | -1% | -$136K |
|
17
O-I Glass
OI
$2B
| $10.8M | 2.73% | 360,649 -35,331 | -9% | -$1.06M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 2.59% | 95,963 -82,215 | -46% | -$8.79M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $9.16M | 2.31% | 120,125 -2,095 | -2% | -$160K |
|
20
Cintas
CTAS
$84.6B
| $9.07M | 2.29% | 177,059 -2,576 | -1% | -$132K |
|
21
WD-40
WDFC
$2.92B
| $8.8M | 2.22% | 135,630 +400 | +0.3% | +$26K |
|
|
22
Edgewell Personal Care
EPC
$1.12B
| $8.8M | 2.22% | 96,514 -22,976 | -19% | -$2.09M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $8.05M | 2.03% | 340,800 +1,650 | +0.5% | +$39K |
|
|
LDR
24
DELISTED
Landauer Inc
LDR
| $7.93M | 2% | +154,680 | New | +$7.93M |
|
25
Brink's
BCO
$4.67B
| $7.72M | 1.95% | 272,600 -3,781 | -1% | -$107K |
|