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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
+4.52%
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
$587M
AUM Growth
+$48.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
42.04%
Holding
48
New
1
Increased
35
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$12.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.65M
3
ABCO
Advisory Board Co
ABCO
+$2.65M
4
GNTX icon
Gentex
GNTX
+$1.16M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.15M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$6.65M
2
SNPS icon
Synopsys
SNPS
+$848K
3
SP
SP Plus Corporation
SP
+$778K
4
CLX icon
Clorox
CLX
+$200K
5
PG icon
Procter & Gamble
PG
+$14.5K

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Technology 23.48%
3 Consumer Discretionary 19.08%
4 Healthcare 6.46%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$30M 5.11%
892,101
+36,275
+4% +$1.15M
SP
2
DELISTED
SP Plus Corporation
SP
$28M 4.76%
993,291
-29,350
-3% -$778K
HI
3
DELISTED
Hillenbrand
HI
$25.8M 4.4%
673,515
+31,275
+5% +$1.06M
GNTX icon
4
Gentex
GNTX
$4.97B
$25.5M 4.34%
1,293,778
+63,875
+5% +$1.16M
LDR
5
DELISTED
Landauer Inc
LDR
$23.9M 4.07%
497,255
+22,875
+5% +$1.08M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$23.4M 3.99%
869,560
+44,675
+5% +$1.11M
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$23.4M 3.99%
575,378
+27,205
+5% +$1.08M
SNPS icon
8
Synopsys
SNPS
$74.4B
$22.7M 3.87%
385,939
-14,250
-4% -$848K
KN icon
9
Knowles
KN
$3.13B
$22.6M 3.84%
1,351,522
+52,100
+4% +$813K
CNK icon
10
Cinemark Holdings
CNK
$4.24B
$21.6M 3.67%
562,281
+28,350
+5% +$1.13M
ABCO
11
DELISTED
Advisory Board Co
ABCO
$20.6M 3.51%
620,655
+71,640
+13% +$2.65M
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
$20.1M 3.42%
802,795
+111,525
+16% +$2.65M
AIRM
13
DELISTED
Air Methods Corp
AIRM
$19.7M 3.35%
618,394
+29,125
+5% +$897K
CALY
14
Callaway Golf Company
CALY
$3.32B
$19.2M 3.26%
1,747,973
+96,325
+6% +$1.09M
TRS icon
15
TriMas Corp
TRS
$1.43B
$18.8M 3.2%
800,665
+39,525
+5% +$807K
OI icon
16
O-I Glass
OI
$1.1B
$18.6M 3.17%
1,068,034
+36,275
+4% +$659K
VRNT
17
DELISTED
Verint Systems
VRNT
$17.6M 3%
982,705
+34,401
+4% +$640K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$17.6M 3%
359,069
+17,975
+5% +$883K
MINI
19
DELISTED
Mobile Mini Inc
MINI
$17.4M 2.97%
576,065
+29,665
+5% +$870K
MG icon
20
Mistras Group
MG
$484M
$17.1M 2.92%
667,682
+30,850
+5% +$704K
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.2M 2.76%
288,736
+11,300
+4% +$641K
APAM icon
22
Artisan Partners
APAM
$2.79B
$14.5M 2.47%
486,755
+20,565
+4% +$586K
CEB
23
DELISTED
CEB Inc.
CEB
$13.7M 2.34%
+226,636
New +$12.5M
CMP icon
24
Compass Minerals
CMP
$1.23B
$13.5M 2.3%
172,731
+8,975
+5% +$682K
CLH icon
25
Clean Harbors
CLH
$16.5B
$12.1M 2.07%
218,111
+8,150
+4% +$411K
1
2

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Bernzott Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bernzott Capital Advisors held 48 positions worth $587M, up 9% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $28.9M of net new capital in Q4 2016, opening 1 new position and adding to 35 existing holdings. Its largest new stake was CEB Inc.: 226,636 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $848K trimmed.

  • Bernzott Capital Advisors's largest Q4 2016 buy was CEB Inc.: 226,636 shares worth $13.7M.
  • Bernzott Capital Advisors added most to Bottomline Technologies Inc in Q4 2016, an estimated $2.65M increase.
  • Bernzott Capital Advisors's biggest Q4 2016 reduction was Synopsys, cutting an estimated $848K.
  • Bernzott Capital Advisors fully exited Landstar System in Q4 2016, selling an estimated $6.65M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $587M portfolio in Q4 2016.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2016.
  • Bernzott Capital Advisors's portfolio value rose 9% quarter-over-quarter to $587M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.