BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-1.28%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$420M
AUM Growth
+$420M
(-4.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
50
New
3
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$12.9M |
| 2 |
Verint Systems
VRNT
|
$12.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.65M |
| 4 |
Cinemark Holdings
CNK
|
$3.32M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.45M |
Top Sells
| 1 |
WW
WW International
WW
|
$13.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$11M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$9.09M |
| 4 |
CVD
COVANCE INC.
CVD
|
$8.94M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Materials | 8.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $23.7M | 5.66% | 221,461 -1,830 | -0.8% | -$196K |
|
2
Broadridge
BR
$29.9B
| $20.4M | 4.86% | 549,869 -8,625 | -2% | -$320K |
|
3
Hillenbrand
HI
$1.79B
| $20.1M | 4.78% | 621,081 -875 | -0.1% | -$28.3K |
|
4
Mistras Group
MG
$302M
| $18.7M | 4.46% | 822,120 -7,535 | -0.9% | -$172K |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.8M | 4.23% | 304,345 -3,070 | -1% | -$179K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 4.11% | 567,816 +80,475 | +17% | +$2.45M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $17.2M | 4.09% | 1,220,045 +112,550 | +10% | +$1.58M |
|
8
Gentex
GNTX
$6.15B
| $17M | 4.04% | 538,045 -4,500 | -0.8% | -$142K |
|
9
Clean Harbors
CLH
$13B
| $16.4M | 3.9% | 298,940 -1,150 | -0.4% | -$63K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $15.3M | 3.65% | 583,135 +50,200 | +9% | +$1.32M |
|
11
Synopsys
SNPS
$112B
| $15.3M | 3.64% | 397,910 -2,500 | -0.6% | -$96K |
|
12
Compass Minerals
CMP
$794M
| $13.5M | 3.23% | 164,096 -1,775 | -1% | -$146K |
|
|
OUTR
13
DELISTED
OUTERWALL INC
OUTR
| $13.4M | 3.19% | 184,470 -64,000 | -26% | -$4.64M |
|
|
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.9M | 3.08% | +228,205 | New | +$12.9M |
|
|
LDR
15
DELISTED
Landauer Inc
LDR
| $12.8M | 3.05% | 282,410 +41,805 | +17% | +$1.9M |
|
16
FTI Consulting
FCN
$5.46B
| $12.7M | 3.03% | 380,950 +11,675 | +3% | +$389K |
|
|
17
Verint Systems
VRNT
$1.23B
| $12.1M | 2.89% | +258,225 | New | +$12.1M |
|
18
O-I Glass
OI
$2B
| $10.7M | 2.55% | 316,565 -4,150 | -1% | -$140K |
|
|
19
Cinemark Holdings
CNK
$2.97B
| $10.5M | 2.51% | 363,500 +114,350 | +46% | +$3.32M |
|
20
Cisco
CSCO
$274B
| $9.06M | 2.16% | 403,970 +6,790 | +2% | +$152K |
|
21
WD-40
WDFC
$2.92B
| $8.94M | 2.13% | 115,280 -24,155 | -17% | -$1.87M |
|
22
Microsoft
MSFT
$3.77T
| $8.56M | 2.04% | 208,935 +2,845 | +1% | +$117K |
|
23
Cintas
CTAS
$84.6B
| $8.46M | 2.02% | 141,960 -31,800 | -18% | -$1.9M |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $8.24M | 1.96% | 119,535 -1,440 | -1% | -$99.2K |
|
25
Equifax
EFX
$30.3B
| $7.89M | 1.88% | 115,980 -2,275 | -2% | -$155K |
|