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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
+6.34%
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
$539M
AUM Growth
+$26.8M
Cap. Flow
+$926K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.01%
Holding
49
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.37M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.64M
3
AIRM
Air Methods Corp
AIRM
+$3.94M
4
MINI
Mobile Mini Inc
MINI
+$3.54M
5
SP
SP Plus Corporation
SP
+$733K

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$14.8M
2
MASI
Masimo
MASI
+$9.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Industrials 21.22%
3 Consumer Discretionary 18.78%
4 Healthcare 6.85%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$27.3M 5.07%
855,826
+20,030
+2% +$600K
SP
2
DELISTED
SP Plus Corporation
SP
$26.1M 4.85%
1,022,641
+29,515
+3% +$733K
ABCO
3
DELISTED
Advisory Board Co
ABCO
$24.6M 4.56%
549,015
+17,450
+3% +$717K
SNPS icon
4
Synopsys
SNPS
$74.4B
$23.8M 4.41%
400,189
+10,905
+3% +$619K
GNTX icon
5
Gentex
GNTX
$4.97B
$21.6M 4.01%
1,229,903
+41,140
+3% +$711K
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$21.3M 3.95%
824,885
+216,145
+36% +$5.37M
LDR
7
DELISTED
Landauer Inc
LDR
$21.1M 3.91%
474,380
+13,990
+3% +$617K
CNK icon
8
Cinemark Holdings
CNK
$4.24B
$20.4M 3.79%
533,931
+18,740
+4% +$710K
HI
9
DELISTED
Hillenbrand
HI
$20.3M 3.77%
642,240
+14,025
+2% +$445K
GNRC icon
10
Generac Holdings
GNRC
$11.6B
$19.9M 3.69%
548,173
+16,140
+3% +$584K
CALY
11
Callaway Golf Company
CALY
$3.32B
$19.2M 3.56%
1,651,648
+60,580
+4% +$676K
OI icon
12
O-I Glass
OI
$1.1B
$19M 3.52%
1,031,759
+17,125
+2% +$311K
AIRM
13
DELISTED
Air Methods Corp
AIRM
$18.6M 3.44%
589,269
+115,830
+24% +$3.94M
KN icon
14
Knowles
KN
$3.13B
$18.3M 3.39%
1,299,422
+42,890
+3% +$607K
VRNT
15
DELISTED
Verint Systems
VRNT
$18.2M 3.37%
948,304
+32,812
+4% +$591K
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.2M 3.19%
277,436
+7,900
+3% +$445K
MINI
17
DELISTED
Mobile Mini Inc
MINI
$16.5M 3.06%
546,400
+111,925
+26% +$3.54M
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$16.1M 2.99%
691,270
+211,530
+44% +$4.64M
TSS
19
DELISTED
Total System Services, Inc.
TSS
$16.1M 2.98%
341,094
+9,020
+3% +$453K
MG icon
20
Mistras Group
MG
$484M
$14.9M 2.77%
636,832
+17,450
+3% +$427K
TRS icon
21
TriMas Corp
TRS
$1.43B
$14.2M 2.63%
761,140
+25,870
+4% +$479K
APAM icon
22
Artisan Partners
APAM
$2.79B
$12.7M 2.35%
466,190
+17,215
+4% +$470K
CMP icon
23
Compass Minerals
CMP
$1.23B
$12.1M 2.24%
163,756
+6,720
+4% +$487K
CSCO icon
24
Cisco
CSCO
$457B
$10.2M 1.89%
321,879
-3,850
-1% -$118K
CLH icon
25
Clean Harbors
CLH
$16.5B
$10.1M 1.87%
209,961
+5,025
+2% +$249K
1
2

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Bernzott Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bernzott Capital Advisors held 49 positions worth $539M, up 5.2% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Bernzott Capital Advisors opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors added most to CATALENT, INC. in Q3 2016, an estimated $5.37M increase.
  • Bernzott Capital Advisors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.9M.
  • Bernzott Capital Advisors fully exited Innophos Holdings, Inc. in Q3 2016, selling an estimated $14.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2016.
  • Bernzott Capital Advisors opened 0 new positions and closed 2 in Q3 2016.
  • Bernzott Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $539M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.