BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.29%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$466M
AUM Growth
+$466M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
53
New
4
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$11.3M |
| 2 |
Generac Holdings
GNRC
|
$6.74M |
| 3 |
Oracle
ORCL
|
$6.16M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$3.04M |
Top Sells
| 1 |
Broadridge
BR
|
$12.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.69M |
| 4 |
Teleflex
TFX
|
$2.12M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.79M |
Sector Composition
| 1 | Industrials | 30.68% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 10.67% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masimo
MASI
$7.59B
| $23M | 4.94% | 594,590 -69,400 | -10% | -$2.69M |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $21.8M | 4.67% | 833,890 -10,175 | -1% | -$266K |
|
3
Knowles
KN
$1.83B
| $20.2M | 4.34% | 1,115,640 +90,925 | +9% | +$1.65M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $20.1M | 4.32% | 481,466 -42,950 | -8% | -$1.79M |
|
5
Synopsys
SNPS
$112B
| $18.7M | 4.02% | 369,815 -6,025 | -2% | -$305K |
|
6
Mistras Group
MG
$302M
| $18.7M | 4.02% | 986,450 -8,120 | -0.8% | -$154K |
|
7
Cinemark Holdings
CNK
$2.97B
| $18.1M | 3.88% | 449,975 -7,026 | -2% | -$282K |
|
8
FTI Consulting
FCN
$5.46B
| $17.9M | 3.84% | 433,400 -5,750 | -1% | -$237K |
|
9
Verint Systems
VRNT
$1.23B
| $17.8M | 3.83% | 293,350 -3,250 | -1% | -$197K |
|
10
Hillenbrand
HI
$1.79B
| $17.4M | 3.73% | 566,006 -9,982 | -2% | -$306K |
|
11
Clean Harbors
CLH
$13B
| $17.2M | 3.7% | 320,480 -6,550 | -2% | -$352K |
|
|
IPHS
12
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.1M | 3.67% | 324,348 +57,668 | +22% | +$3.04M |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $16.8M | 3.61% | 471,573 +3,323 | +0.7% | +$118K |
|
14
Gentex
GNTX
$6.15B
| $16.8M | 3.6% | 1,020,446 -11,419 | -1% | -$188K |
|
|
15
Generac Holdings
GNRC
$10.9B
| $16.1M | 3.46% | 405,810 +169,660 | +72% | +$6.74M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.3M | 3.29% | 282,487 -57,075 | -17% | -$3.1M |
|
17
Artisan Partners
APAM
$3.3B
| $15M | 3.21% | 322,143 +41,158 | +15% | +$1.91M |
|
18
O-I Glass
OI
$2B
| $13M | 2.8% | 567,960 -3,225 | -0.6% | -$74K |
|
19
Compass Minerals
CMP
$794M
| $11.5M | 2.47% | 139,940 +1,074 | +0.8% | +$88.2K |
|
|
20
Douglas Dynamics
PLOW
$776M
| $11.3M | 2.42% | +524,000 | New | +$11.3M |
|
|
21
Teleflex
TFX
$5.59B
| $10.9M | 2.34% | 80,576 -15,660 | -16% | -$2.12M |
|
22
Rayonier Advanced Materials
RYAM
$373M
| $10.4M | 2.24% | 641,677 +9,474 | +1% | +$154K |
|
23
Hasbro
HAS
$11.4B
| $9.67M | 2.08% | 129,350 -4,300 | -3% | -$322K |
|
24
Cisco
CSCO
$274B
| $9.53M | 2.04% | 346,885 -3,725 | -1% | -$102K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $8.99M | 1.93% | 1,005,125 +5,100 | +0.5% | +$45.6K |
|