BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.84%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
49
New
4
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$8.88M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.52M |
| 3 |
Clean Harbors
CLH
|
$4.25M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.19M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.28M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.3M |
| 2 |
Brink's
BCO
|
$7.72M |
| 3 |
CVD
COVANCE INC.
CVD
|
$3.3M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.33M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$2.14M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 8.89% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $22.1M | 5% | 558,494 +7,775 | +1% | +$307K |
|
2
Teleflex
TFX
$5.59B
| $21M | 4.75% | 223,291 +2,676 | +1% | +$251K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $20.1M | 4.55% | 1,107,495 +125,675 | +13% | +$2.28M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.3M | 4.15% | 307,415 +12,300 | +4% | +$733K |
|
5
Hillenbrand
HI
$1.79B
| $18.3M | 4.14% | 621,956 +12,925 | +2% | +$380K |
|
|
6
Clean Harbors
CLH
$13B
| $18M | 4.07% | 300,090 +70,931 | +31% | +$4.25M |
|
7
Gentex
GNTX
$6.15B
| $17.9M | 4.05% | 542,545 +30,125 | +6% | +$994K |
|
8
Mistras Group
MG
$302M
| $17.3M | 3.92% | 829,655 +45,500 | +6% | +$950K |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $16.7M | 3.79% | 248,470 -34,625 | -12% | -$2.33M |
|
10
Synopsys
SNPS
$112B
| $16.2M | 3.68% | 400,410 +31,325 | +8% | +$1.27M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $16.2M | 3.67% | 487,341 +95,875 | +24% | +$3.19M |
|
12
FTI Consulting
FCN
$5.46B
| $15.2M | 3.44% | 369,275 +18,825 | +5% | +$774K |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $13.9M | 3.14% | 532,935 +341,110 | +178% | +$8.88M |
|
|
WW
14
DELISTED
WW International
WW
| $13.7M | 3.1% | 415,690 +18,901 | +5% | +$622K |
|
15
Compass Minerals
CMP
$794M
| $13.3M | 3.01% | 165,871 +14,106 | +9% | +$1.13M |
|
|
LDR
16
DELISTED
Landauer Inc
LDR
| $12.7M | 2.87% | 240,605 +85,925 | +56% | +$4.52M |
|
17
O-I Glass
OI
$2B
| $11.5M | 2.6% | 320,715 -39,934 | -11% | -$1.43M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $11M | 2.48% | 265,920 -52,075 | -16% | -$2.14M |
|
19
WD-40
WDFC
$2.92B
| $10.4M | 2.36% | 139,435 +3,805 | +3% | +$284K |
|
20
Cintas
CTAS
$84.6B
| $10.4M | 2.34% | 173,760 -3,299 | -2% | -$197K |
|
21
Edgewell Personal Care
EPC
$1.12B
| $9.17M | 2.08% | 84,730 -11,784 | -12% | -$1.28M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $9.09M | 2.06% | 293,925 -46,875 | -14% | -$1.45M |
|
|
CVD
23
DELISTED
COVANCE INC.
CVD
| $8.94M | 2.03% | 101,565 -37,445 | -27% | -$3.3M |
|
24
Cisco
CSCO
$274B
| $8.91M | 2.02% | 397,180 +88,770 | +29% | +$1.99M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $8.8M | 1.99% | 120,975 +850 | +0.7% | +$61.8K |
|