BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.66%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$512M
AUM Growth
+$512M
(-2.7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
54
New
3
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$14M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$8.39M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.63M |
Top Sells
| 1 |
Masimo
MASI
|
$21M |
| 2 |
Daktronics
DAKT
|
$16.3M |
| 3 |
Clean Harbors
CLH
|
$10.2M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.58M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$5.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $22.4M | 4.38% | 993,126 -73,450 | -7% | -$1.66M |
|
2
Douglas Dynamics
PLOW
$776M
| $21.5M | 4.2% | 835,796 -76,445 | -8% | -$1.97M |
|
3
Synopsys
SNPS
$112B
| $21.1M | 4.11% | 389,284 -77,700 | -17% | -$4.2M |
|
|
LDR
4
DELISTED
Landauer Inc
LDR
| $19M | 3.7% | 460,390 -135,472 | -23% | -$5.58M |
|
5
Hillenbrand
HI
$1.79B
| $18.9M | 3.68% | 628,215 -62,200 | -9% | -$1.87M |
|
|
ABCO
6
DELISTED
Advisory Board Co/The
ABCO
| $18.8M | 3.67% | +531,565 | New | +$18.8M |
|
7
Cinemark Holdings
CNK
$2.97B
| $18.8M | 3.67% | 515,191 -55,875 | -10% | -$2.04M |
|
8
Generac Holdings
GNRC
$10.9B
| $18.6M | 3.63% | 532,033 -71,370 | -12% | -$2.5M |
|
9
Gentex
GNTX
$6.15B
| $18.4M | 3.58% | 1,188,763 -230,617 | -16% | -$3.56M |
|
10
O-I Glass
OI
$2B
| $18.3M | 3.57% | 1,014,634 -91,275 | -8% | -$1.64M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 3.44% | 332,074 -37,000 | -10% | -$1.97M |
|
12
Knowles
KN
$1.83B
| $17.2M | 3.35% | 1,256,532 -118,375 | -9% | -$1.62M |
|
|
AIRM
13
DELISTED
Air Methods Corp
AIRM
| $17M | 3.31% | 473,439 +45,520 | +11% | +$1.63M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $16.2M | 3.17% | 1,591,068 -199,075 | -11% | -$2.03M |
|
15
Verint Systems
VRNT
$1.23B
| $15.5M | 3.02% | 466,374 -47,150 | -9% | -$1.56M |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $15.1M | 2.94% | 434,475 +242,150 | +126% | +$8.39M |
|
|
IPHS
17
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.8M | 2.9% | 351,442 -123,390 | -26% | -$5.21M |
|
18
Mistras Group
MG
$302M
| $14.8M | 2.89% | 619,382 -146,750 | -19% | -$3.5M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $14M | 2.73% | +608,740 | New | +$14M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 2.65% | 269,536 -27,400 | -9% | -$1.38M |
|
21
TriMas Corp
TRS
$1.57B
| $13.2M | 2.58% | 735,270 +50,250 | +7% | +$905K |
|
|
MN
22
DELISTED
MANNING & NAPIER, INC.
MN
| $12.8M | 2.51% | 1,351,329 -141,111 | -9% | -$1.34M |
|
23
Artisan Partners
APAM
$3.3B
| $12.4M | 2.43% | 448,975 -52,050 | -10% | -$1.44M |
|
24
Compass Minerals
CMP
$794M
| $11.7M | 2.27% | 157,036 -17,325 | -10% | -$1.29M |
|
|
25
Clean Harbors
CLH
$13B
| $10.7M | 2.08% | 204,936 -195,900 | -49% | -$10.2M |
|