BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.74%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$514M
AUM Growth
+$514M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
53
New
4
Increased
28
Reduced
11
Closed
3
Top Buys
| 1 |
AIRM
Air Methods Corp
AIRM
|
$13.8M |
| 2 |
TriMas Corp
TRS
|
$11.2M |
| 3 |
Verint Systems
VRNT
|
$8.29M |
| 4 |
Douglas Dynamics
PLOW
|
$4.92M |
| 5 |
Artisan Partners
APAM
|
$4.41M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.6M |
| 2 |
Cintas
CTAS
|
$6.63M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$943K |
| 4 |
Oracle
ORCL
|
$194K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 25.17% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 9.64% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $25.4M | 4.94% | 1,061,451 +162,586 | +18% | +$3.89M |
|
2
Masimo
MASI
$7.59B
| $24.2M | 4.72% | 584,028 +74,963 | +15% | +$3.11M |
|
3
Gentex
GNTX
$6.15B
| $22.4M | 4.36% | 1,399,146 +239,942 | +21% | +$3.84M |
|
4
Mistras Group
MG
$302M
| $21.9M | 4.25% | 1,144,682 -4,718 | -0.4% | -$90.1K |
|
5
Synopsys
SNPS
$112B
| $20.9M | 4.07% | 458,934 +79,494 | +21% | +$3.63M |
|
6
Generac Holdings
GNRC
$10.9B
| $20.9M | 4.06% | 701,578 +101,443 | +17% | +$3.02M |
|
|
7
Verint Systems
VRNT
$1.23B
| $20.6M | 4% | 507,279 +204,494 | +68% | +$8.29M |
|
8
Hillenbrand
HI
$1.79B
| $20.2M | 3.93% | 681,390 +99,559 | +17% | +$2.95M |
|
|
LDR
9
DELISTED
Landauer Inc
LDR
| $19.4M | 3.77% | 587,984 +102,209 | +21% | +$3.36M |
|
10
Cinemark Holdings
CNK
$2.97B
| $18.7M | 3.64% | 559,300 +95,022 | +20% | +$3.18M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 3.61% | 372,199 -18,942 | -5% | -$943K |
|
12
Knowles
KN
$1.83B
| $17.9M | 3.49% | 1,345,207 +184,092 | +16% | +$2.45M |
|
|
13
Douglas Dynamics
PLOW
$776M
| $17.7M | 3.45% | 841,759 +233,380 | +38% | +$4.92M |
|
|
14
Artisan Partners
APAM
$3.3B
| $17.7M | 3.44% | 489,729 +122,158 | +33% | +$4.41M |
|
15
Clean Harbors
CLH
$13B
| $16.3M | 3.17% | 391,061 +61,481 | +19% | +$2.56M |
|
16
O-I Glass
OI
$2B
| $15M | 2.91% | 859,634 +164,999 | +24% | +$2.87M |
|
17
Daktronics
DAKT
$852M
| $14.4M | 2.79% | 1,645,997 +487,709 | +42% | +$4.25M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 2.78% | 297,356 +42,044 | +16% | +$2.02M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $14M | 2.72% | 1,485,186 +315,836 | +27% | +$2.98M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $13.8M | 2.69% | +329,404 | New | +$13.8M |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.4M | 2.6% | 461,032 +128,156 | +38% | +$3.71M |
|
22
Compass Minerals
CMP
$794M
| $13M | 2.54% | 173,132 +28,442 | +20% | +$2.14M |
|
|
23
TriMas Corp
TRS
$1.57B
| $11.2M | 2.19% | +603,120 | New | +$11.2M |
|
|
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
| $10.4M | 2.03% | 1,228,175 +352,593 | +40% | +$2.99M |
|
|
25
Microsoft
MSFT
$3.77T
| $9.99M | 1.94% | 180,010 -2,700 | -1% | -$150K |
|