BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+7.4%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$460M
AUM Growth
+$460M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
54
New
1
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$14.6M |
| 2 |
Gentex
GNTX
|
$9.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 4 |
Mistras Group
MG
|
$3.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.75M |
Top Sells
| 1 |
Teleflex
TFX
|
$6.27M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.38M |
| 3 |
Broadridge
BR
|
$1.4M |
| 4 |
Cintas
CTAS
|
$1.23M |
| 5 |
LDR
Landauer Inc
LDR
|
$1.02M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Technology | 24.65% |
| 3 | Materials | 10.08% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $21.7M | 4.71% | 859,090 -2,625 | -0.3% | -$66.2K |
|
2
Hillenbrand
HI
$1.79B
| $20.1M | 4.36% | 581,331 -3,750 | -0.6% | -$129K |
|
|
3
Gentex
GNTX
$6.15B
| $19M | 4.13% | 1,050,740 +520,720 | +98% | +$9.41M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 4% | 541,441 -11,025 | -2% | -$374K |
|
|
5
Mistras Group
MG
$302M
| $18M | 3.91% | 981,445 +167,400 | +21% | +$3.07M |
|
6
Verint Systems
VRNT
$1.23B
| $17.6M | 3.83% | 302,325 -3,225 | -1% | -$188K |
|
7
FTI Consulting
FCN
$5.46B
| $17.2M | 3.74% | 444,550 -2,150 | -0.5% | -$83.1K |
|
8
Synopsys
SNPS
$112B
| $16.6M | 3.62% | 382,910 -4,500 | -1% | -$196K |
|
9
Cinemark Holdings
CNK
$2.97B
| $16.6M | 3.62% | 467,370 -2,525 | -0.5% | -$89.8K |
|
10
Masimo
MASI
$7.59B
| $16.3M | 3.54% | 617,565 +2,375 | +0.4% | +$62.6K |
|
|
11
Broadridge
BR
$29.9B
| $16M | 3.47% | 345,660 -30,334 | -8% | -$1.4M |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 3.44% | 346,390 -1,375 | -0.4% | -$62.7K |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $15.4M | 3.34% | 449,850 -29,850 | -6% | -$1.02M |
|
|
14
Knowles
KN
$1.83B
| $14.6M | 3.17% | +617,965 | New | +$14.6M |
|
15
Clean Harbors
CLH
$13B
| $14.1M | 3.06% | 293,130 -3,120 | -1% | -$150K |
|
16
O-I Glass
OI
$2B
| $13.9M | 3.02% | 514,335 +550 | +0.1% | +$14.8K |
|
|
IPHS
17
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 2.83% | 222,780 -800 | -0.4% | -$46.8K |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.5M | 2.72% | 152,665 -53,550 | -26% | -$4.38M |
|
19
Compass Minerals
CMP
$794M
| $12.4M | 2.69% | 142,465 -450 | -0.3% | -$39.1K |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $11.7M | 2.55% | 144,335 -1,500 | -1% | -$122K |
|
|
21
Rayonier Advanced Materials
RYAM
$373M
| $11.5M | 2.5% | 516,075 +78,300 | +18% | +$1.75M |
|
|
22
Teleflex
TFX
$5.59B
| $11.2M | 2.45% | 97,921 -54,570 | -36% | -$6.27M |
|
23
Cisco
CSCO
$274B
| $10.4M | 2.26% | 373,820 -4,570 | -1% | -$127K |
|
24
WD-40
WDFC
$2.92B
| $9.46M | 2.06% | 111,230 -925 | -0.8% | -$78.7K |
|
25
Microsoft
MSFT
$3.77T
| $9.16M | 1.99% | 197,245 -3,440 | -2% | -$160K |
|