BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-9.56%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$435M
AUM Growth
+$435M
(-6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
55
New
4
Increased
29
Reduced
11
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$10M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
$6.44M |
| 3 |
Generac Holdings
GNRC
|
$5.85M |
| 4 |
Procter & Gamble
PG
|
$4.34M |
| 5 |
O-I Glass
OI
|
$2.62M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$10.4M |
| 2 |
Hasbro
HAS
|
$9.67M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.1M |
| 4 |
Masimo
MASI
|
$3.3M |
| 5 |
Teleflex
TFX
|
$2.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$1.83B
| $21.4M | 4.91% | 1,161,115 +45,475 | +4% | +$838K |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $20.8M | 4.78% | 898,865 +64,975 | +8% | +$1.5M |
|
|
3
Masimo
MASI
$7.59B
| $19.6M | 4.51% | 509,065 -85,525 | -14% | -$3.3M |
|
4
FTI Consulting
FCN
$5.46B
| $18.6M | 4.28% | 449,075 +15,675 | +4% | +$651K |
|
|
5
Generac Holdings
GNRC
$10.9B
| $18.1M | 4.15% | 600,135 +194,325 | +48% | +$5.85M |
|
|
LDR
6
DELISTED
Landauer Inc
LDR
| $18M | 4.13% | 485,775 +14,202 | +3% | +$525K |
|
7
Gentex
GNTX
$6.15B
| $18M | 4.13% | 1,159,204 +138,758 | +14% | +$2.15M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 4.08% | 391,141 -90,325 | -19% | -$4.1M |
|
9
Synopsys
SNPS
$112B
| $17.5M | 4.02% | 379,440 +9,625 | +3% | +$444K |
|
10
Hillenbrand
HI
$1.79B
| $15.1M | 3.48% | 581,831 +15,825 | +3% | +$412K |
|
11
Cinemark Holdings
CNK
$2.97B
| $15.1M | 3.46% | 464,278 +14,303 | +3% | +$465K |
|
12
Mistras Group
MG
$302M
| $14.8M | 3.39% | 1,149,400 +162,950 | +17% | +$2.09M |
|
13
Clean Harbors
CLH
$13B
| $14.5M | 3.33% | 329,580 +9,100 | +3% | +$400K |
|
|
14
O-I Glass
OI
$2B
| $14.4M | 3.31% | 694,635 +126,675 | +22% | +$2.62M |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 3.05% | 255,312 -27,175 | -10% | -$1.41M |
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.2M | 3.03% | 332,876 +8,528 | +3% | +$338K |
|
17
Verint Systems
VRNT
$1.23B
| $13.1M | 3% | 302,785 +9,435 | +3% | +$407K |
|
18
Artisan Partners
APAM
$3.3B
| $13M | 2.97% | 367,571 +45,428 | +14% | +$1.6M |
|
19
Douglas Dynamics
PLOW
$776M
| $12.1M | 2.77% | 608,379 +84,379 | +16% | +$1.68M |
|
20
Compass Minerals
CMP
$794M
| $11.3M | 2.6% | 144,690 +4,750 | +3% | +$372K |
|
|
21
Daktronics
DAKT
$852M
| $10M | 2.31% | +1,158,288 | New | +$10M |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $9.76M | 2.24% | 1,169,350 +164,225 | +16% | +$1.37M |
|
23
Cisco
CSCO
$274B
| $9.15M | 2.1% | 348,540 +1,655 | +0.5% | +$43.4K |
|
24
Microsoft
MSFT
$3.77T
| $8.09M | 1.86% | 182,710 +1,350 | +0.7% | +$59.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.79% | 83,400 +266 | +0.3% | +$24.8K |
|