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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
+3.74%
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
$514M
AUM Growth
+$78.5M
Cap. Flow
+$76.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
41.73%
Holding
53
New
4
Increased
28
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$13.4M
2
TRS icon
TriMas Corp
TRS
+$11.7M
3
VRNT
Verint Systems
VRNT
+$9.11M
4
PLOW icon
Douglas Dynamics
PLOW
+$5.11M
5
DAKT icon
Daktronics
DAKT
+$4.55M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.6M
2
CTAS icon
Cintas
CTAS
+$6.63M
3
TSS
Total System Services, Inc.
TSS
+$988K
4
ORCL icon
Oracle
ORCL
+$202K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SP
1
DELISTED
SP Plus Corporation
SP
$25.4M 4.94%
1,061,451
+162,586
+18% +$3.98M
MASI
2
DELISTED
Masimo
MASI
$24.2M 4.72%
584,028
+74,963
+15% +$3.06M
GNTX icon
3
Gentex
GNTX
$4.97B
$22.4M 4.36%
1,399,146
+239,942
+21% +$3.88M
MG icon
4
Mistras Group
MG
$484M
$21.9M 4.25%
1,144,682
-4,718
-0.4% -$91.2K
SNPS icon
5
Synopsys
SNPS
$74.4B
$20.9M 4.07%
458,934
+79,494
+21% +$3.84M
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$20.9M 4.06%
701,578
+101,443
+17% +$3.04M
VRNT
7
DELISTED
Verint Systems
VRNT
$20.6M 4%
995,789
+401,422
+68% +$9.11M
HI
8
DELISTED
Hillenbrand
HI
$20.2M 3.93%
681,390
+99,559
+17% +$2.92M
LDR
9
DELISTED
Landauer Inc
LDR
$19.4M 3.77%
587,984
+102,209
+21% +$3.89M
CNK icon
10
Cinemark Holdings
CNK
$4.24B
$18.7M 3.64%
559,300
+95,022
+20% +$3.28M
TSS
11
DELISTED
Total System Services, Inc.
TSS
$18.5M 3.61%
372,199
-18,942
-5% -$988K
KN icon
12
Knowles
KN
$3.13B
$17.9M 3.49%
1,345,207
+184,092
+16% +$3.14M
PLOW icon
13
Douglas Dynamics
PLOW
$1.02B
$17.7M 3.45%
841,759
+233,380
+38% +$5.11M
APAM icon
14
Artisan Partners
APAM
$2.79B
$17.7M 3.44%
489,729
+122,158
+33% +$4.51M
CLH icon
15
Clean Harbors
CLH
$16.5B
$16.3M 3.17%
391,061
+61,481
+19% +$2.67M
OI icon
16
O-I Glass
OI
$1.1B
$15M 2.91%
859,634
+164,999
+24% +$3.33M
DAKT icon
17
Daktronics
DAKT
$955M
$14.4M 2.79%
1,645,997
+487,709
+42% +$4.55M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.3M 2.78%
297,356
+42,044
+16% +$2.15M
CALY
19
Callaway Golf Company
CALY
$3.32B
$14M 2.72%
1,485,186
+315,836
+27% +$3.04M
AIRM
20
DELISTED
Air Methods Corp
AIRM
$13.8M 2.69%
+329,404
New +$13.4M
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$13.4M 2.6%
461,032
+128,156
+38% +$4.51M
CMP icon
22
Compass Minerals
CMP
$1.23B
$13M 2.54%
173,132
+28,442
+20% +$2.32M
TRS icon
23
TriMas Corp
TRS
$1.43B
$11.2M 2.19%
+603,120
New +$11.7M
MN
24
DELISTED
MANNING & NAPIER, INC.
MN
$10.4M 2.03%
1,228,175
+352,593
+40% +$2.99M
MSFT icon
25
Microsoft
MSFT
$3.45T
$9.99M 1.94%
180,010
-2,700
-1% -$142K
1
2 3

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Bernzott Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bernzott Capital Advisors held 53 positions worth $514M, up 18% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $76.4M of net new capital in Q4 2015, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Air Methods Corp: 329,404 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $988K trimmed.

  • Bernzott Capital Advisors's largest Q4 2015 buy was Air Methods Corp: 329,404 shares worth $13.8M.
  • Bernzott Capital Advisors added most to Verint Systems in Q4 2015, an estimated $9.11M increase.
  • Bernzott Capital Advisors's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $988K.
  • Bernzott Capital Advisors fully exited FTI Consulting in Q4 2015, selling an estimated $18.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $514M portfolio in Q4 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 3 in Q4 2015.
  • Bernzott Capital Advisors's portfolio value rose 18% quarter-over-quarter to $514M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.