BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.03%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$437M
AUM Growth
+$437M
(+4.1%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
51
New
7
Increased
11
Reduced
28
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.05M |
| 3 |
Cinemark Holdings
CNK
|
$3.93M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.8M |
| 5 |
Verint Systems
VRNT
|
$2.47M |
Top Sells
| 1 |
Broadridge
BR
|
$6.94M |
| 2 |
Edgewell Personal Care
EPC
|
$6.75M |
| 3 |
Teleflex
TFX
|
$5.28M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.44M |
| 5 |
Compass Minerals
CMP
|
$1.97M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Materials | 8.08% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $21.8M | 5% | 1,372,970 +152,925 | +13% | +$2.43M |
|
2
Mistras Group
MG
$302M
| $19.9M | 4.54% | 810,030 -12,090 | -1% | -$296K |
|
3
Hillenbrand
HI
$1.79B
| $19.3M | 4.41% | 590,396 -30,685 | -5% | -$1M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.9M | 4.33% | 297,070 -7,275 | -2% | -$464K |
|
5
Clean Harbors
CLH
$13B
| $18.9M | 4.32% | 294,175 -4,765 | -2% | -$306K |
|
|
6
Teleflex
TFX
$5.59B
| $18.1M | 4.14% | 171,466 -49,995 | -23% | -$5.28M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 4.02% | 559,241 -8,575 | -2% | -$269K |
|
|
LDR
8
DELISTED
Landauer Inc
LDR
| $16.9M | 3.87% | 402,665 +120,255 | +43% | +$5.05M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $16.8M | 3.84% | 474,595 +111,095 | +31% | +$3.93M |
|
|
10
Broadridge
BR
$29.9B
| $16M | 3.65% | 383,094 -166,775 | -30% | -$6.94M |
|
11
Gentex
GNTX
$6.15B
| $15.5M | 3.54% | 532,220 -5,825 | -1% | -$169K |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $15.3M | 3.49% | 714,050 +130,915 | +22% | +$2.8M |
|
|
13
Verint Systems
VRNT
$1.23B
| $15.1M | 3.46% | 308,575 +50,350 | +19% | +$2.47M |
|
14
Synopsys
SNPS
$112B
| $15.1M | 3.46% | 389,385 -8,525 | -2% | -$331K |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 3.32% | 349,640 +177,210 | +103% | +$7.36M |
|
16
FTI Consulting
FCN
$5.46B
| $14.4M | 3.29% | 380,850 -100 | -0% | -$3.78K |
|
|
17
Compass Minerals
CMP
$794M
| $13.7M | 3.14% | 143,555 -20,541 | -13% | -$1.97M |
|
|
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 2.98% | 226,555 -1,650 | -0.7% | -$95K |
|
19
O-I Glass
OI
$2B
| $10.5M | 2.4% | 303,115 -13,450 | -4% | -$466K |
|
20
Cisco
CSCO
$274B
| $9.87M | 2.26% | 397,290 -6,680 | -2% | -$166K |
|
21
Cintas
CTAS
$84.6B
| $8.8M | 2.01% | 138,410 -3,550 | -3% | -$226K |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $8.78M | 2.01% | 146,860 +27,325 | +23% | +$1.63M |
|
23
Microsoft
MSFT
$3.77T
| $8.64M | 1.98% | 207,185 -1,750 | -0.8% | -$73K |
|
24
WD-40
WDFC
$2.92B
| $8.53M | 1.95% | 113,355 -1,925 | -2% | -$145K |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $8.51M | 1.95% | 143,330 -41,140 | -22% | -$2.44M |
|