BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.52M
3
+$4.25M
4
TSS
Total System Services, Inc.
TSS
+$3.19M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 5%
558,494
+7,775
2
$21M 4.75%
223,291
+2,676
3
$20.1M 4.55%
1,107,495
+125,675
4
$18.3M 4.15%
307,415
+12,300
5
$18.3M 4.14%
621,956
+12,925
6
$18M 4.07%
300,090
+70,931
7
$17.9M 4.05%
1,085,090
+60,250
8
$17.3M 3.92%
829,655
+45,500
9
$16.7M 3.79%
248,470
-34,625
10
$16.2M 3.68%
400,410
+31,325
11
$16.2M 3.67%
487,341
+95,875
12
$15.2M 3.44%
369,275
+18,825
13
$13.9M 3.14%
532,935
+341,110
14
$13.7M 3.1%
415,690
+18,901
15
$13.3M 3.01%
165,871
+14,106
16
$12.7M 2.87%
240,605
+85,925
17
$11.5M 2.6%
320,715
-39,934
18
$11M 2.48%
265,920
-52,075
19
$10.4M 2.36%
139,435
+3,805
20
$10.4M 2.34%
695,040
-13,196
21
$9.17M 2.08%
114,301
-15,896
22
$9.09M 2.06%
293,925
-46,875
23
$8.94M 2.03%
101,565
-37,445
24
$8.91M 2.02%
397,180
+88,770
25
$8.8M 1.99%
120,975
+850
1
2