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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
-9.56%
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
$435M
AUM Growth
-$30.4M
Cap. Flow
+$17.4M
Cap. Flow %
4%
Top 10 Hldgs %
42.46%
Holding
55
New
4
Increased
29
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.9M
2
MN
MANNING & NAPIER, INC.
MN
+$8.35M
3
GNRC icon
Generac Holdings
GNRC
+$6.24M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
OI icon
O-I Glass
OI
+$2.69M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.4M
2
HAS icon
Hasbro
HAS
+$9.67M
3
TSS
Total System Services, Inc.
TSS
+$4.11M
4
MASI
Masimo
MASI
+$3.49M
5
TFX icon
Teleflex
TFX
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.25%
2 Technology 24.85%
3 Consumer Discretionary 12.87%
4 Healthcare 9.6%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1
Knowles
KN
$3.13B
$21.4M 4.91%
1,161,115
+45,475
+4% +$778K
SP
2
DELISTED
SP Plus Corporation
SP
$20.8M 4.78%
898,865
+64,975
+8% +$1.58M
MASI
3
DELISTED
Masimo
MASI
$19.6M 4.51%
509,065
-85,525
-14% -$3.49M
FCN icon
4
FTI Consulting
FCN
$4.4B
$18.6M 4.28%
449,075
+15,675
+4% +$645K
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$18.1M 4.15%
600,135
+194,325
+48% +$6.24M
LDR
6
DELISTED
Landauer Inc
LDR
$18M 4.13%
485,775
+14,202
+3% +$528K
GNTX icon
7
Gentex
GNTX
$4.97B
$18M 4.13%
1,159,204
+138,758
+14% +$2.2M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$17.8M 4.08%
391,141
-90,325
-19% -$4.11M
SNPS icon
9
Synopsys
SNPS
$74.4B
$17.5M 4.02%
379,440
+9,625
+3% +$473K
HI
10
DELISTED
Hillenbrand
HI
$15.1M 3.48%
581,831
+15,825
+3% +$438K
CNK icon
11
Cinemark Holdings
CNK
$4.24B
$15.1M 3.46%
464,278
+14,303
+3% +$532K
MG icon
12
Mistras Group
MG
$484M
$14.8M 3.39%
1,149,400
+162,950
+17% +$2.6M
CLH icon
13
Clean Harbors
CLH
$16.5B
$14.5M 3.33%
329,580
+9,100
+3% +$452K
OI icon
14
O-I Glass
OI
$1.1B
$14.4M 3.31%
694,635
+126,675
+22% +$2.69M
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3M 3.05%
255,312
-27,175
-10% -$1.47M
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
$13.2M 3.03%
332,876
+8,528
+3% +$413K
VRNT
17
DELISTED
Verint Systems
VRNT
$13.1M 3%
594,367
+18,521
+3% +$512K
APAM icon
18
Artisan Partners
APAM
$2.79B
$12.9M 2.97%
367,571
+45,428
+14% +$1.96M
PLOW icon
19
Douglas Dynamics
PLOW
$1.02B
$12.1M 2.77%
608,379
+84,379
+16% +$1.79M
CMP icon
20
Compass Minerals
CMP
$1.23B
$11.3M 2.6%
144,690
+4,750
+3% +$390K
DAKT icon
21
Daktronics
DAKT
$955M
$10M 2.31%
+1,158,288
New +$11.9M
CALY
22
Callaway Golf Company
CALY
$3.32B
$9.76M 2.24%
1,169,350
+164,225
+16% +$1.44M
CSCO icon
23
Cisco
CSCO
$457B
$9.15M 2.1%
348,540
+1,655
+0.5% +$44.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$8.09M 1.86%
182,710
+1,350
+0.7% +$60.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.79M 1.79%
83,400
+266
+0.3% +$25.7K
1
2 3

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Bernzott Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bernzott Capital Advisors held 55 positions worth $435M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $17.4M of net new capital in Q3 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Daktronics: 1,158,288 shares worth $10M.

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

On the sell side, the largest reduction was Total System Services, Inc., an estimated $4.11M trimmed.

  • Bernzott Capital Advisors's largest Q3 2015 buy was Daktronics: 1,158,288 shares worth $10M.
  • Bernzott Capital Advisors added most to Generac Holdings in Q3 2015, an estimated $6.24M increase.
  • Bernzott Capital Advisors's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $4.11M.
  • Bernzott Capital Advisors fully exited Rayonier Advanced Materials in Q3 2015, selling an estimated $10.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $435M portfolio in Q3 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 6 in Q3 2015.
  • Bernzott Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $435M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.