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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
+8.95%
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
$581M
AUM Growth
-$6.36M
Cap. Flow
-$47.7M
Cap. Flow %
-8.21%
Top 10 Hldgs %
42.31%
Holding
49
New
3
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$7.94M
2
CMP icon
Compass Minerals
CMP
+$2.6M
3
EPAY
Bottomline Technologies Inc
EPAY
+$937K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
CLX icon
Clorox
CLX
+$207K

Top Sells

Rank Stock Value
1
MN
MANNING & NAPIER, INC.
MN
+$11M
2
LDR
Landauer Inc
LDR
+$3.61M
3
SP
SP Plus Corporation
SP
+$2.76M
4
GNTX icon
Gentex
GNTX
+$2.66M
5
ABCO
Advisory Board Co
ABCO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 22.29%
3 Consumer Discretionary 17.58%
4 Healthcare 7.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
1
DELISTED
SP Plus Corporation
SP
$30.5M 5.24%
902,895
-90,396
-9% -$2.76M
ABCO
2
DELISTED
Advisory Board Co
ABCO
$26.3M 4.52%
561,380
-59,275
-10% -$2.62M
SNPS icon
3
Synopsys
SNPS
$74.4B
$25.2M 4.33%
348,996
-36,943
-10% -$2.47M
PLOW icon
4
Douglas Dynamics
PLOW
$1.02B
$25M 4.3%
815,979
-76,122
-9% -$2.47M
GNTX icon
5
Gentex
GNTX
$4.97B
$24.9M 4.28%
1,167,045
-126,733
-10% -$2.66M
AIRM
6
DELISTED
Air Methods Corp
AIRM
$24M 4.13%
558,641
-59,753
-10% -$2.31M
KN icon
7
Knowles
KN
$3.13B
$23.4M 4.03%
1,234,322
-117,200
-9% -$2.14M
CNK icon
8
Cinemark Holdings
CNK
$4.24B
$22.5M 3.87%
507,426
-54,855
-10% -$2.31M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$22.2M 3.82%
784,035
-85,525
-10% -$2.39M
HI
10
DELISTED
Hillenbrand
HI
$21.9M 3.77%
611,117
-62,398
-9% -$2.3M
LDR
11
DELISTED
Landauer Inc
LDR
$20.8M 3.57%
425,906
-71,349
-14% -$3.61M
OI icon
12
O-I Glass
OI
$1.1B
$20M 3.44%
979,548
-88,486
-8% -$1.73M
VRNT
13
DELISTED
Verint Systems
VRNT
$19.9M 3.43%
902,256
-80,449
-8% -$1.57M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$19.9M 3.42%
839,970
+37,175
+5% +$937K
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$19.4M 3.35%
521,511
-53,867
-9% -$2.13M
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.6M 3.2%
263,737
-24,999
-9% -$1.59M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$17.3M 2.98%
324,420
-34,649
-10% -$1.85M
CALY
18
Callaway Golf Company
CALY
$3.32B
$17.3M 2.98%
1,563,137
-184,836
-11% -$2.02M
CEB
19
DELISTED
CEB Inc.
CEB
$16.2M 2.78%
205,787
-20,849
-9% -$1.6M
MINI
20
DELISTED
Mobile Mini Inc
MINI
$16M 2.75%
522,977
-53,088
-9% -$1.66M
TRS icon
21
TriMas Corp
TRS
$1.43B
$15M 2.58%
722,655
-78,010
-10% -$1.71M
CMP icon
22
Compass Minerals
CMP
$1.23B
$14M 2.42%
206,901
+34,170
+20% +$2.6M
MG icon
23
Mistras Group
MG
$484M
$12.9M 2.22%
604,176
-63,506
-10% -$1.44M
APAM icon
24
Artisan Partners
APAM
$2.79B
$12.2M 2.1%
442,701
-44,054
-9% -$1.26M
CSCO icon
25
Cisco
CSCO
$457B
$11M 1.9%
326,853
-4,236
-1% -$137K
1
2

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Bernzott Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bernzott Capital Advisors held 49 positions worth $581M, down 1.1% from $587M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors withdrew a net $47.7M in Q1 2017, closing 1 position and reducing 34 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Medpace worth $7.34M.

  • Bernzott Capital Advisors's largest Q1 2017 buy was Medpace: 246,036 shares worth $7.34M.
  • Bernzott Capital Advisors added most to Compass Minerals in Q1 2017, an estimated $2.6M increase.
  • Bernzott Capital Advisors's biggest Q1 2017 reduction was Landauer Inc, cutting an estimated $3.61M.
  • Bernzott Capital Advisors fully exited MANNING & NAPIER, INC. in Q1 2017, selling an estimated $11M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $581M portfolio in Q1 2017.
  • Bernzott Capital Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Bernzott Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $581M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.