BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-2.46%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$425M
AUM Growth
+$425M
(-2.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
57
New
7
Increased
12
Reduced
29
Closed
4
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$14.4M |
| 2 |
Masimo
MASI
|
$13.1M |
| 3 |
O-I Glass
OI
|
$5.49M |
| 4 |
Verizon
VZ
|
$3.81M |
| 5 |
Hasbro
HAS
|
$3.32M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$21.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$8.51M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.47M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.32M |
| 5 |
Teleflex
TFX
|
$1.99M |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Technology | 22.44% |
| 3 | Materials | 10.91% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillenbrand
HI
$1.79B
| $18.1M | 4.25% | 585,081 -5,315 | -0.9% | -$164K |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 4.02% | 552,466 -6,775 | -1% | -$210K |
|
3
Verint Systems
VRNT
$1.23B
| $17M | 4% | 305,550 -3,025 | -1% | -$168K |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17M | 3.99% | 206,215 -90,855 | -31% | -$7.47M |
|
5
Mistras Group
MG
$302M
| $16.6M | 3.9% | 814,045 +4,015 | +0.5% | +$81.9K |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $16.3M | 3.84% | 861,715 +147,665 | +21% | +$2.8M |
|
|
7
Teleflex
TFX
$5.59B
| $16M | 3.77% | 152,491 -18,975 | -11% | -$1.99M |
|
8
Cinemark Holdings
CNK
$2.97B
| $16M | 3.76% | 469,895 -4,700 | -1% | -$160K |
|
9
Clean Harbors
CLH
$13B
| $16M | 3.76% | 296,250 +2,075 | +0.7% | +$112K |
|
|
LDR
10
DELISTED
Landauer Inc
LDR
| $15.8M | 3.72% | 479,700 +77,035 | +19% | +$2.54M |
|
11
Broadridge
BR
$29.9B
| $15.7M | 3.68% | 375,994 -7,100 | -2% | -$296K |
|
12
FTI Consulting
FCN
$5.46B
| $15.6M | 3.67% | 446,700 +65,850 | +17% | +$2.3M |
|
13
Synopsys
SNPS
$112B
| $15.4M | 3.62% | 387,410 -1,975 | -0.5% | -$78.4K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 3.39% | 347,765 -1,875 | -0.5% | -$77.7K |
|
|
15
Rayonier Advanced Materials
RYAM
$373M
| $14.4M | 3.39% | +437,775 | New | +$14.4M |
|
16
Gentex
GNTX
$6.15B
| $14.2M | 3.34% | 530,020 -2,200 | -0.4% | -$58.9K |
|
|
17
O-I Glass
OI
$2B
| $13.4M | 3.15% | 513,785 +210,670 | +70% | +$5.49M |
|
|
18
Masimo
MASI
$7.59B
| $13.1M | 3.08% | +615,190 | New | +$13.1M |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.3M | 2.9% | 223,580 -2,975 | -1% | -$164K |
|
20
Compass Minerals
CMP
$794M
| $12M | 2.83% | 142,915 -640 | -0.4% | -$53.9K |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $10.2M | 2.4% | 145,835 -1,025 | -0.7% | -$71.8K |
|
22
Cisco
CSCO
$274B
| $9.52M | 2.24% | 378,390 -18,900 | -5% | -$476K |
|
23
Microsoft
MSFT
$3.77T
| $9.3M | 2.19% | 200,685 -6,500 | -3% | -$301K |
|
24
Cintas
CTAS
$84.6B
| $9.12M | 2.14% | 129,235 -9,175 | -7% | -$648K |
|
25
Equifax
EFX
$30.3B
| $8.3M | 1.95% | 111,005 -1,250 | -1% | -$93.4K |
|