BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.34%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$539M
AUM Growth
+$539M
(+5.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
49
New
–
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$5.59M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.93M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$3.65M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3.38M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$781K |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.8M |
| 2 |
Masimo
MASI
|
$9.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.25M |
| 5 |
Intel
INTC
|
$254K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $27.3M | 5.07% | 855,826 +20,030 | +2% | +$640K |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $26.1M | 4.85% | 1,022,641 +29,515 | +3% | +$755K |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $24.6M | 4.56% | 549,015 +17,450 | +3% | +$781K |
|
4
Synopsys
SNPS
$112B
| $23.8M | 4.41% | 400,189 +10,905 | +3% | +$647K |
|
5
Gentex
GNTX
$6.15B
| $21.6M | 4.01% | 1,229,903 +41,140 | +3% | +$722K |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $21.3M | 3.95% | 824,885 +216,145 | +36% | +$5.59M |
|
|
LDR
7
DELISTED
Landauer Inc
LDR
| $21.1M | 3.91% | 474,380 +13,990 | +3% | +$622K |
|
8
Cinemark Holdings
CNK
$2.97B
| $20.4M | 3.79% | 533,931 +18,740 | +4% | +$717K |
|
9
Hillenbrand
HI
$1.79B
| $20.3M | 3.77% | 642,240 +14,025 | +2% | +$444K |
|
10
Generac Holdings
GNRC
$10.9B
| $19.9M | 3.69% | 548,173 +16,140 | +3% | +$586K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $19.2M | 3.56% | 1,651,648 +60,580 | +4% | +$703K |
|
12
O-I Glass
OI
$2B
| $19M | 3.52% | 1,031,759 +17,125 | +2% | +$315K |
|
|
AIRM
13
DELISTED
Air Methods Corp
AIRM
| $18.6M | 3.44% | 589,269 +115,830 | +24% | +$3.65M |
|
14
Knowles
KN
$1.83B
| $18.3M | 3.39% | 1,299,422 +42,890 | +3% | +$603K |
|
15
Verint Systems
VRNT
$1.23B
| $18.2M | 3.37% | 483,089 +16,715 | +4% | +$629K |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 3.19% | 277,436 +7,900 | +3% | +$490K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $16.5M | 3.06% | 546,400 +111,925 | +26% | +$3.38M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | 2.99% | 691,270 +211,530 | +44% | +$4.93M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 2.98% | 341,094 +9,020 | +3% | +$425K |
|
20
Mistras Group
MG
$302M
| $14.9M | 2.77% | 636,832 +17,450 | +3% | +$410K |
|
21
TriMas Corp
TRS
$1.57B
| $14.2M | 2.63% | 761,140 +25,870 | +4% | +$481K |
|
22
Artisan Partners
APAM
$3.3B
| $12.7M | 2.35% | 466,190 +17,215 | +4% | +$468K |
|
23
Compass Minerals
CMP
$794M
| $12.1M | 2.24% | 163,756 +6,720 | +4% | +$495K |
|
24
Cisco
CSCO
$274B
| $10.2M | 1.89% | 321,879 -3,850 | -1% | -$122K |
|
25
Clean Harbors
CLH
$13B
| $10.1M | 1.87% | 209,961 +5,025 | +2% | +$241K |
|