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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
+7.24%
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
$396M
AUM Growth
+$31.9M
Cap. Flow
+$9.55M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.11%
Holding
49
New
5
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LDR
Landauer Inc
LDR
+$7.52M
2
FCN icon
FTI Consulting
FCN
+$5.75M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$4.96M
4
MG icon
Mistras Group
MG
+$4.75M
5
SP
SP Plus Corporation
SP
+$4.44M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$9.98M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.23M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.41M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$2.91M
5
EPC icon
Edgewell Personal Care
EPC
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.84B
$18.6M 4.69%
981,820
-105,640
-10% -$2.01M
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.4M 4.65%
295,115
-3,595
-1% -$224K
TFX icon
3
Teleflex
TFX
$6.05B
$18.2M 4.58%
220,615
-1,546
-0.7% -$121K
BR icon
4
Broadridge
BR
$17.8B
$17.5M 4.41%
550,719
-2,790
-0.5% -$82.9K
HI
5
DELISTED
Hillenbrand
HI
$16.7M 4.21%
609,031
-2,950
-0.5% -$74.5K
WW
6
DELISTED
WW International
WW
$14.8M 3.74%
396,789
+81,649
+26% +$3.29M
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$14.2M 3.57%
283,095
+75,055
+36% +$4.42M
SNPS icon
8
Synopsys
SNPS
$74.4B
$13.9M 3.51%
369,085
+2,925
+0.8% +$108K
CLH icon
9
Clean Harbors
CLH
$16.5B
$13.4M 3.39%
229,159
+2,799
+1% +$156K
MG icon
10
Mistras Group
MG
$484M
$13.3M 3.36%
784,155
+271,350
+53% +$4.75M
FCN icon
11
FTI Consulting
FCN
$4.4B
$13.2M 3.34%
350,450
+162,075
+86% +$5.75M
GNTX icon
12
Gentex
GNTX
$4.97B
$13.1M 3.31%
1,024,840
+263,650
+35% +$3.13M
CVD
13
DELISTED
COVANCE INC.
CVD
$12M 3.03%
139,010
-20,825
-13% -$1.71M
CMP icon
14
Compass Minerals
CMP
$1.23B
$11.6M 2.92%
151,765
+24,607
+19% +$1.95M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$11.5M 2.91%
391,466
+70,875
+22% +$1.96M
MINI
16
DELISTED
Mobile Mini Inc
MINI
$10.8M 2.73%
317,995
-4,000
-1% -$131K
OI icon
17
O-I Glass
OI
$1.1B
$10.8M 2.73%
360,649
-35,331
-9% -$1.05M
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.3M 2.59%
95,963
-82,215
-46% -$7.23M
PETM
19
DELISTED
PETSMART INC
PETM
$9.16M 2.31%
120,125
-2,095
-2% -$151K
CTAS icon
20
Cintas
CTAS
$81.9B
$9.06M 2.29%
708,236
-10,304
-1% -$125K
WDFC icon
21
WD-40
WDFC
$3.05B
$8.8M 2.22%
135,630
+400
+0.3% +$23.8K
EPC icon
22
Edgewell Personal Care
EPC
$1.25B
$8.8M 2.22%
130,197
-30,995
-19% -$2.29M
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
$8.05M 2.03%
340,800
+1,650
+0.5% +$36.3K
LDR
24
DELISTED
Landauer Inc
LDR
$7.93M 2%
+154,680
New +$7.52M
BCO icon
25
Brink's
BCO
$4.88B
$7.71M 1.95%
272,600
-3,781
-1% -$103K
1
2

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Bernzott Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bernzott Capital Advisors held 49 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors's Q3 2013 filing shows 5 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Landauer Inc: 154,680 shares worth $7.93M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q3 2013 buy was Landauer Inc: 154,680 shares worth $7.93M.
  • Bernzott Capital Advisors added most to FTI Consulting in Q3 2013, an estimated $5.75M increase.
  • Bernzott Capital Advisors's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $7.23M.
  • Bernzott Capital Advisors fully exited BLOUNT INTERNATIONAL (NEW) in Q3 2013, selling an estimated $9.98M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $396M portfolio in Q3 2013.
  • Bernzott Capital Advisors opened 5 new positions and closed 4 in Q3 2013.
  • Bernzott Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.