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
$420M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$6.64M
4
CNK icon
Cinemark Holdings
CNK
+$3.32M
5
TSS
Total System Services, Inc.
TSS
+$2.45M

Top Sells

1
+$13.7M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
1
$23.7M 5.66%
221,461
-1,830
2
$20.4M 4.86%
549,869
-8,625
3
$20.1M 4.78%
621,081
-875
4
$18.7M 4.46%
822,120
-7,535
5
$17.8M 4.23%
304,345
-3,070
6
$17.3M 4.11%
567,816
+80,475
7
$17.2M 4.09%
1,220,045
+112,550
8
$17M 4.04%
1,076,090
-9,000
9
$16.4M 3.9%
298,940
-1,150
10
$15.3M 3.65%
583,135
+50,200
11
$15.3M 3.64%
397,910
-2,500
12
$13.5M 3.23%
164,096
-1,775
13
$13.4M 3.19%
184,470
-64,000
14
$12.9M 3.08%
+228,205
15
$12.8M 3.05%
282,410
+41,805
16
$12.7M 3.03%
380,950
+11,675
17
$12.1M 2.89%
+506,896
18
$10.7M 2.55%
316,565
-4,150
19
$10.5M 2.51%
363,500
+114,350
20
$9.05M 2.16%
403,970
+6,790
21
$8.94M 2.13%
115,280
-24,155
22
$8.56M 2.04%
208,935
+2,845
23
$8.46M 2.02%
567,840
-127,200
24
$8.24M 1.96%
119,535
-1,440
25
$7.89M 1.88%
115,980
-2,275
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