BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.08%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$451M
AUM Growth
+$451M
(-2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
56
New
4
Increased
18
Reduced
23
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$12.8M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$9.53M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.69M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.7M |
| 3 |
WD-40
WDFC
|
$9.46M |
| 4 |
Equifax
EFX
|
$8.85M |
| 5 |
Newell Brands
NWL
|
$8.13M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 23.74% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $21.9M | 4.86% | 663,990 +46,425 | +8% | +$1.53M |
|
2
Cinemark Holdings
CNK
$2.97B
| $20.6M | 4.57% | 457,001 -10,369 | -2% | -$467K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $20M | 4.44% | 524,416 -17,025 | -3% | -$649K |
|
|
4
Knowles
KN
$1.83B
| $19.7M | 4.38% | 1,024,715 +406,750 | +66% | +$7.84M |
|
5
Mistras Group
MG
$302M
| $19.2M | 4.25% | 994,570 +13,125 | +1% | +$253K |
|
6
Gentex
GNTX
$6.15B
| $18.9M | 4.19% | 1,031,865 -18,875 | -2% | -$345K |
|
7
Clean Harbors
CLH
$13B
| $18.6M | 4.12% | 327,030 +33,900 | +12% | +$1.92M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $18.4M | 4.09% | 844,065 -15,025 | -2% | -$328K |
|
9
Verint Systems
VRNT
$1.23B
| $18.4M | 4.08% | 296,600 -5,725 | -2% | -$355K |
|
10
Hillenbrand
HI
$1.79B
| $17.8M | 3.94% | 575,988 -5,343 | -0.9% | -$165K |
|
11
Synopsys
SNPS
$112B
| $17.4M | 3.86% | 375,840 -7,070 | -2% | -$327K |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 3.69% | 339,562 -6,828 | -2% | -$335K |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $16.5M | 3.65% | 468,250 +18,400 | +4% | +$647K |
|
14
FTI Consulting
FCN
$5.46B
| $16.5M | 3.65% | 439,150 -5,400 | -1% | -$202K |
|
|
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
| $15M | 3.33% | 266,680 +43,900 | +20% | +$2.47M |
|
16
O-I Glass
OI
$2B
| $13.3M | 2.96% | 571,185 +56,850 | +11% | +$1.33M |
|
17
Compass Minerals
CMP
$794M
| $12.9M | 2.87% | 138,866 -3,599 | -3% | -$335K |
|
18
Broadridge
BR
$29.9B
| $12.9M | 2.86% | 234,680 -110,980 | -32% | -$6.11M |
|
|
19
Artisan Partners
APAM
$3.3B
| $12.8M | 2.83% | +280,985 | New | +$12.8M |
|
20
Teleflex
TFX
$5.59B
| $11.6M | 2.58% | 96,236 -1,685 | -2% | -$204K |
|
|
21
Generac Holdings
GNRC
$10.9B
| $11.5M | 2.55% | +236,150 | New | +$11.5M |
|
22
Cisco
CSCO
$274B
| $9.65M | 2.14% | 350,610 -23,210 | -6% | -$639K |
|
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $9.53M | 2.11% | +1,000,025 | New | +$9.53M |
|
24
Rayonier Advanced Materials
RYAM
$373M
| $9.42M | 2.09% | 632,203 +116,128 | +23% | +$1.73M |
|
25
Cintas
CTAS
$84.6B
| $9M | 2% | 110,305 -3,275 | -3% | -$267K |
|