BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.52%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$587M
AUM Growth
+$587M
(+9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
48
New
1
Increased
35
Reduced
5
Closed
2
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.79M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$2.38M |
| 4 |
Gentex
GNTX
|
$1.26M |
| 5 |
Douglas Dynamics
PLOW
|
$1.22M |
Top Sells
| 1 |
Landstar System
LSTR
|
$6.65M |
| 2 |
Synopsys
SNPS
|
$839K |
| 3 |
SP
SP Plus Corporation
SP
|
$826K |
| 4 |
Clorox
CLX
|
$200K |
| 5 |
Procter & Gamble
PG
|
$14.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Douglas Dynamics
PLOW
$776M
| $30M | 5.11% | 892,101 +36,275 | +4% | +$1.22M |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $28M | 4.76% | 993,291 -29,350 | -3% | -$826K |
|
3
Hillenbrand
HI
$1.79B
| $25.8M | 4.4% | 673,515 +31,275 | +5% | +$1.2M |
|
|
4
Gentex
GNTX
$6.15B
| $25.5M | 4.34% | 1,293,778 +63,875 | +5% | +$1.26M |
|
|
LDR
5
DELISTED
Landauer Inc
LDR
| $23.9M | 4.07% | 497,255 +22,875 | +5% | +$1.1M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 3.99% | 869,560 +44,675 | +5% | +$1.2M |
|
7
Generac Holdings
GNRC
$10.9B
| $23.4M | 3.99% | 575,378 +27,205 | +5% | +$1.11M |
|
|
8
Synopsys
SNPS
$112B
| $22.7M | 3.87% | 385,939 -14,250 | -4% | -$839K |
|
9
Knowles
KN
$1.83B
| $22.6M | 3.84% | 1,351,522 +52,100 | +4% | +$871K |
|
10
Cinemark Holdings
CNK
$2.97B
| $21.6M | 3.67% | 562,281 +28,350 | +5% | +$1.09M |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| $20.6M | 3.51% | 620,655 +71,640 | +13% | +$2.38M |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $20.1M | 3.42% | 802,795 +111,525 | +16% | +$2.79M |
|
|
AIRM
13
DELISTED
Air Methods Corp
AIRM
| $19.7M | 3.35% | 618,394 +29,125 | +5% | +$928K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $19.2M | 3.26% | 1,747,973 +96,325 | +6% | +$1.06M |
|
15
TriMas Corp
TRS
$1.57B
| $18.8M | 3.2% | 800,665 +39,525 | +5% | +$929K |
|
16
O-I Glass
OI
$2B
| $18.6M | 3.17% | 1,068,034 +36,275 | +4% | +$632K |
|
17
Verint Systems
VRNT
$1.23B
| $17.6M | 3% | 500,614 +17,525 | +4% | +$618K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 3% | 359,069 +17,975 | +5% | +$881K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $17.4M | 2.97% | 576,065 +29,665 | +5% | +$897K |
|
20
Mistras Group
MG
$302M
| $17.1M | 2.92% | 667,682 +30,850 | +5% | +$792K |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.2M | 2.76% | 288,736 +11,300 | +4% | +$634K |
|
22
Artisan Partners
APAM
$3.3B
| $14.5M | 2.47% | 486,755 +20,565 | +4% | +$612K |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $13.7M | 2.34% | +226,636 | New | +$13.7M |
|
24
Compass Minerals
CMP
$794M
| $13.5M | 2.3% | 172,731 +8,975 | +5% | +$703K |
|
25
Clean Harbors
CLH
$13B
| $12.1M | 2.07% | 218,111 +8,150 | +4% | +$454K |
|