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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
+4.66%
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
$512M
AUM Growth
-$14.3M
Cap. Flow
-$37.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
38.18%
Holding
54
New
3
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$17.5M
2
CTLT
CATALENT, INC.
CTLT
+$16.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.5M
4
MINI
Mobile Mini Inc
MINI
+$8.1M
5
AIRM
Air Methods Corp
AIRM
+$1.65M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$18.8M
2
DAKT icon
Daktronics
DAKT
+$16.3M
3
CLH icon
Clean Harbors
CLH
+$9.8M
4
LDR
Landauer Inc
LDR
+$5.04M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Industrials 21.43%
3 Consumer Discretionary 17.1%
4 Healthcare 7.93%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
1
DELISTED
SP Plus Corporation
SP
$22.4M 4.38%
993,126
-73,450
-7% -$1.65M
PLOW icon
2
Douglas Dynamics
PLOW
$1.02B
$21.5M 4.2%
835,796
-76,445
-8% -$1.72M
SNPS icon
3
Synopsys
SNPS
$74.4B
$21.1M 4.11%
389,284
-77,700
-17% -$3.9M
LDR
4
DELISTED
Landauer Inc
LDR
$18.9M 3.7%
460,390
-135,472
-23% -$5.04M
HI
5
DELISTED
Hillenbrand
HI
$18.9M 3.68%
628,215
-62,200
-9% -$1.88M
ABCO
6
DELISTED
Advisory Board Co
ABCO
$18.8M 3.67%
+531,565
New +$17.5M
CNK icon
7
Cinemark Holdings
CNK
$4.24B
$18.8M 3.67%
515,191
-55,875
-10% -$1.96M
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$18.6M 3.63%
532,033
-71,370
-12% -$2.63M
GNTX icon
9
Gentex
GNTX
$4.97B
$18.4M 3.58%
1,188,763
-230,617
-16% -$3.66M
OI icon
10
O-I Glass
OI
$1.1B
$18.3M 3.57%
1,014,634
-91,275
-8% -$1.67M
TSS
11
DELISTED
Total System Services, Inc.
TSS
$17.6M 3.44%
332,074
-37,000
-10% -$1.92M
KN icon
12
Knowles
KN
$3.13B
$17.2M 3.35%
1,256,532
-118,375
-9% -$1.63M
AIRM
13
DELISTED
Air Methods Corp
AIRM
$17M 3.31%
473,439
+45,520
+11% +$1.65M
CALY
14
Callaway Golf Company
CALY
$3.32B
$16.2M 3.17%
1,591,068
-199,075
-11% -$1.92M
VRNT
15
DELISTED
Verint Systems
VRNT
$15.5M 3.02%
915,492
-92,556
-9% -$1.6M
MINI
16
DELISTED
Mobile Mini Inc
MINI
$15.1M 2.94%
434,475
+242,150
+126% +$8.1M
IPHS
17
DELISTED
Innophos Holdings, Inc.
IPHS
$14.8M 2.9%
351,442
-123,390
-26% -$4.63M
MG icon
18
Mistras Group
MG
$484M
$14.8M 2.89%
619,382
-146,750
-19% -$3.59M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$14M 2.73%
+608,740
New +$16.1M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6M 2.65%
269,536
-27,400
-9% -$1.38M
TRS icon
21
TriMas Corp
TRS
$1.43B
$13.2M 2.58%
735,270
+50,250
+7% +$872K
MN
22
DELISTED
MANNING & NAPIER, INC.
MN
$12.8M 2.51%
1,351,329
-141,111
-9% -$1.24M
APAM icon
23
Artisan Partners
APAM
$2.79B
$12.4M 2.43%
448,975
-52,050
-10% -$1.64M
CMP icon
24
Compass Minerals
CMP
$1.23B
$11.7M 2.27%
157,036
-17,325
-10% -$1.31M
CLH icon
25
Clean Harbors
CLH
$16.5B
$10.7M 2.08%
204,936
-195,900
-49% -$9.8M
1
2 3

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Bernzott Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bernzott Capital Advisors held 54 positions worth $512M, down 2.7% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors withdrew a net $37.4M in Q2 2016, closing 5 positions and reducing 35 holdings. Its most notable exit was Daktronics, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Advisory Board Co worth $18.8M.

  • Bernzott Capital Advisors's largest Q2 2016 buy was Advisory Board Co: 531,565 shares worth $18.8M.
  • Bernzott Capital Advisors added most to Mobile Mini Inc in Q2 2016, an estimated $8.1M increase.
  • Bernzott Capital Advisors's biggest Q2 2016 reduction was Masimo, cutting an estimated $18.8M.
  • Bernzott Capital Advisors fully exited Daktronics in Q2 2016, selling an estimated $16.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $512M portfolio in Q2 2016.
  • Bernzott Capital Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Bernzott Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $512M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.