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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$466M
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
41.58%
Holding
53
New
4
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$7.33M
3
ORCL icon
Oracle
ORCL
+$6.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$3.13M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$12.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.96M
3
MASI
Masimo
MASI
+$2.49M
4
TFX icon
Teleflex
TFX
+$1.99M
5
TSS
Total System Services, Inc.
TSS
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$23M 4.94%
594,590
-69,400
-10% -$2.49M
SP
2
DELISTED
SP Plus Corporation
SP
$21.8M 4.67%
833,890
-10,175
-1% -$245K
KN icon
3
Knowles
KN
$3.13B
$20.2M 4.34%
1,115,640
+90,925
+9% +$1.76M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$20.1M 4.32%
481,466
-42,950
-8% -$1.74M
SNPS icon
5
Synopsys
SNPS
$74.4B
$18.7M 4.02%
369,815
-6,025
-2% -$293K
MG icon
6
Mistras Group
MG
$484M
$18.7M 4.02%
986,450
-8,120
-0.8% -$151K
CNK icon
7
Cinemark Holdings
CNK
$4.24B
$18.1M 3.88%
449,975
-7,026
-2% -$293K
FCN icon
8
FTI Consulting
FCN
$4.4B
$17.9M 3.84%
433,400
-5,750
-1% -$229K
VRNT
9
DELISTED
Verint Systems
VRNT
$17.8M 3.83%
575,846
-6,380
-1% -$206K
HI
10
DELISTED
Hillenbrand
HI
$17.4M 3.73%
566,006
-9,982
-2% -$308K
CLH icon
11
Clean Harbors
CLH
$16.5B
$17.2M 3.7%
320,480
-6,550
-2% -$366K
IPHS
12
DELISTED
Innophos Holdings, Inc.
IPHS
$17.1M 3.67%
324,348
+57,668
+22% +$3.13M
LDR
13
DELISTED
Landauer Inc
LDR
$16.8M 3.61%
471,573
+3,323
+0.7% +$113K
GNTX icon
14
Gentex
GNTX
$4.97B
$16.8M 3.6%
1,020,446
-11,419
-1% -$200K
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$16.1M 3.46%
405,810
+169,660
+72% +$7.33M
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.3M 3.29%
282,487
-57,075
-17% -$2.96M
APAM icon
17
Artisan Partners
APAM
$2.79B
$15M 3.21%
322,143
+41,158
+15% +$1.88M
OI icon
18
O-I Glass
OI
$1.1B
$13M 2.8%
567,960
-3,225
-0.6% -$78.4K
CMP icon
19
Compass Minerals
CMP
$1.23B
$11.5M 2.47%
139,940
+1,074
+0.8% +$94.6K
PLOW icon
20
Douglas Dynamics
PLOW
$1.02B
$11.3M 2.42%
+524,000
New +$11.4M
TFX icon
21
Teleflex
TFX
$6.05B
$10.9M 2.34%
80,576
-15,660
-16% -$1.99M
RYAM icon
22
Rayonier Advanced Materials
RYAM
$604M
$10.4M 2.24%
641,677
+9,474
+1% +$156K
HAS icon
23
Hasbro
HAS
$13.3B
$9.67M 2.08%
129,350
-4,300
-3% -$306K
CSCO icon
24
Cisco
CSCO
$457B
$9.53M 2.04%
346,885
-3,725
-1% -$107K
CALY
25
Callaway Golf Company
CALY
$3.32B
$8.99M 1.93%
1,005,125
+5,100
+0.5% +$48.7K
1
2 3

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Bernzott Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bernzott Capital Advisors held 53 positions worth $466M, up 3.3% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q2 2015 filing shows 4 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Douglas Dynamics: 524,000 shares worth $11.3M. The largest sale was Broadridge, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2015 buy was Douglas Dynamics: 524,000 shares worth $11.3M.
  • Bernzott Capital Advisors added most to Generac Holdings in Q2 2015, an estimated $7.33M increase.
  • Bernzott Capital Advisors's biggest Q2 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $2.96M.
  • Bernzott Capital Advisors fully exited Broadridge in Q2 2015, selling an estimated $12.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $466M portfolio in Q2 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 2 in Q2 2015.
  • Bernzott Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $466M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.