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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
+2.26%
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
$527M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.52%
Holding
53
New
3
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$5.43M
2
AIRM
Air Methods Corp
AIRM
+$3.74M
3
OI icon
O-I Glass
OI
+$3.53M
4
DAKT icon
Daktronics
DAKT
+$3.16M
5
CALY
Callaway Golf Company
CALY
+$2.67M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$8.86M
2
MG icon
Mistras Group
MG
+$8.38M
3
GNRC icon
Generac Holdings
GNRC
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$493K
5
VZ icon
Verizon
VZ
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 25.11%
3 Consumer Discretionary 17.28%
4 Healthcare 7.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
1
DELISTED
SP Plus Corporation
SP
$25.7M 4.87%
1,066,576
+5,125
+0.5% +$118K
MASI
2
DELISTED
Masimo
MASI
$24.1M 4.58%
576,803
-7,225
-1% -$272K
SNPS icon
3
Synopsys
SNPS
$74.4B
$22.6M 4.3%
466,984
+8,050
+2% +$355K
GNRC icon
4
Generac Holdings
GNRC
$11.6B
$22.5M 4.27%
603,403
-98,175
-14% -$3.16M
GNTX icon
5
Gentex
GNTX
$4.97B
$22.3M 4.23%
1,419,380
+20,234
+1% +$295K
PLOW icon
6
Douglas Dynamics
PLOW
$1.02B
$20.9M 3.97%
912,241
+70,482
+8% +$1.42M
HI
7
DELISTED
Hillenbrand
HI
$20.7M 3.93%
690,415
+9,025
+1% +$249K
CNK icon
8
Cinemark Holdings
CNK
$4.24B
$20.5M 3.89%
571,066
+11,766
+2% +$373K
CLH icon
9
Clean Harbors
CLH
$16.5B
$19.8M 3.76%
400,836
+9,775
+2% +$428K
LDR
10
DELISTED
Landauer Inc
LDR
$19.7M 3.74%
595,862
+7,878
+1% +$236K
MG icon
11
Mistras Group
MG
$484M
$19M 3.6%
766,132
-378,550
-33% -$8.38M
KN icon
12
Knowles
KN
$3.13B
$18.1M 3.44%
1,374,907
+29,700
+2% +$366K
OI icon
13
O-I Glass
OI
$1.1B
$17.6M 3.35%
1,105,909
+246,275
+29% +$3.53M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$17.6M 3.33%
369,074
-3,125
-0.8% -$137K
VRNT
15
DELISTED
Verint Systems
VRNT
$17.1M 3.25%
1,008,048
+12,259
+1% +$223K
CALY
16
Callaway Golf Company
CALY
$3.32B
$16.3M 3.1%
1,790,143
+304,957
+21% +$2.67M
DAKT icon
17
Daktronics
DAKT
$955M
$16.3M 3.09%
2,057,914
+411,917
+25% +$3.16M
AIRM
18
DELISTED
Air Methods Corp
AIRM
$15.5M 2.94%
427,919
+98,515
+30% +$3.74M
APAM icon
19
Artisan Partners
APAM
$2.79B
$15.5M 2.93%
501,025
+11,296
+2% +$330K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 2.84%
296,936
-420
-0.1% -$19.8K
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
$14.7M 2.79%
474,832
+13,800
+3% +$380K
CMP icon
22
Compass Minerals
CMP
$1.23B
$12.4M 2.35%
174,361
+1,229
+0.7% +$87.9K
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
$12M 2.29%
1,492,440
+264,265
+22% +$1.95M
TRS icon
24
TriMas Corp
TRS
$1.43B
$12M 2.28%
685,020
+81,900
+14% +$1.4M
CSCO icon
25
Cisco
CSCO
$457B
$9.5M 1.8%
333,552
-13,894
-4% -$357K
1
2 3

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Bernzott Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bernzott Capital Advisors held 53 positions worth $527M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q1 2016 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Mobile Mini Inc: 192,325 shares worth $6.35M. The largest sale was Teleflex, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q1 2016 buy was Mobile Mini Inc: 192,325 shares worth $6.35M.
  • Bernzott Capital Advisors added most to Air Methods Corp in Q1 2016, an estimated $3.74M increase.
  • Bernzott Capital Advisors's biggest Q1 2016 reduction was Mistras Group, cutting an estimated $8.38M.
  • Bernzott Capital Advisors fully exited Teleflex in Q1 2016, selling an estimated $8.86M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $527M portfolio in Q1 2016.
  • Bernzott Capital Advisors opened 3 new positions and closed 2 in Q1 2016.
  • Bernzott Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $527M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.