BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.26%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$527M
AUM Growth
+$527M
(+2.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
53
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$6.35M |
| 2 |
O-I Glass
OI
|
$3.93M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$3.57M |
| 4 |
Daktronics
DAKT
|
$3.25M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.78M |
Top Sells
| 1 |
Mistras Group
MG
|
$9.38M |
| 2 |
Teleflex
TFX
|
$8.86M |
| 3 |
Generac Holdings
GNRC
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
Verizon
VZ
|
$495K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $25.7M | 4.87% | 1,066,576 +5,125 | +0.5% | +$123K |
|
2
Masimo
MASI
$7.59B
| $24.1M | 4.58% | 576,803 -7,225 | -1% | -$302K |
|
3
Synopsys
SNPS
$112B
| $22.6M | 4.3% | 466,984 +8,050 | +2% | +$390K |
|
|
4
Generac Holdings
GNRC
$10.9B
| $22.5M | 4.27% | 603,403 -98,175 | -14% | -$3.66M |
|
5
Gentex
GNTX
$6.15B
| $22.3M | 4.23% | 1,419,380 +20,234 | +1% | +$317K |
|
6
Douglas Dynamics
PLOW
$776M
| $20.9M | 3.97% | 912,241 +70,482 | +8% | +$1.61M |
|
7
Hillenbrand
HI
$1.79B
| $20.7M | 3.93% | 690,415 +9,025 | +1% | +$270K |
|
8
Cinemark Holdings
CNK
$2.97B
| $20.5M | 3.89% | 571,066 +11,766 | +2% | +$422K |
|
9
Clean Harbors
CLH
$13B
| $19.8M | 3.76% | 400,836 +9,775 | +2% | +$482K |
|
|
LDR
10
DELISTED
Landauer Inc
LDR
| $19.7M | 3.74% | 595,862 +7,878 | +1% | +$261K |
|
|
11
Mistras Group
MG
$302M
| $19M | 3.6% | 766,132 -378,550 | -33% | -$9.38M |
|
12
Knowles
KN
$1.83B
| $18.1M | 3.44% | 1,374,907 +29,700 | +2% | +$391K |
|
|
13
O-I Glass
OI
$2B
| $17.7M | 3.35% | 1,105,909 +246,275 | +29% | +$3.93M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 3.33% | 369,074 -3,125 | -0.8% | -$149K |
|
15
Verint Systems
VRNT
$1.23B
| $17.1M | 3.25% | 513,524 +6,245 | +1% | +$208K |
|
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $16.3M | 3.1% | 1,790,143 +304,957 | +21% | +$2.78M |
|
|
17
Daktronics
DAKT
$852M
| $16.3M | 3.09% | 2,057,914 +411,917 | +25% | +$3.25M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $15.5M | 2.94% | 427,919 +98,515 | +30% | +$3.57M |
|
19
Artisan Partners
APAM
$3.3B
| $15.5M | 2.93% | 501,025 +11,296 | +2% | +$348K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 2.84% | 296,936 -420 | -0.1% | -$21.1K |
|
|
IPHS
21
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.7M | 2.79% | 474,832 +13,800 | +3% | +$427K |
|
22
Compass Minerals
CMP
$794M
| $12.4M | 2.35% | 174,361 +1,229 | +0.7% | +$87.1K |
|
|
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
| $12M | 2.29% | 1,492,440 +264,265 | +22% | +$2.13M |
|
24
TriMas Corp
TRS
$1.57B
| $12M | 2.28% | 685,020 +81,900 | +14% | +$1.43M |
|
25
Cisco
CSCO
$274B
| $9.5M | 1.8% | 333,552 -13,894 | -4% | -$396K |
|