BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+8.95%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$581M
AUM Growth
+$581M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
49
New
3
Increased
4
Reduced
34
Closed
1
Top Buys
| 1 |
Medpace
MEDP
|
$7.34M |
| 2 |
Compass Minerals
CMP
|
$2.32M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$879K |
| 4 |
Invesco QQQ Trust
QQQ
|
$218K |
| 5 |
Clorox
CLX
|
$216K |
Top Sells
| 1 |
MN
MANNING & NAPIER, INC.
MN
|
$11M |
| 2 |
LDR
Landauer Inc
LDR
|
$3.48M |
| 3 |
SP
SP Plus Corporation
SP
|
$3.05M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$2.77M |
| 5 |
Gentex
GNTX
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $30.5M | 5.24% | 902,895 -90,396 | -9% | -$3.05M |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $26.3M | 4.52% | 561,380 -59,275 | -10% | -$2.77M |
|
3
Synopsys
SNPS
$112B
| $25.2M | 4.33% | 348,996 -36,943 | -10% | -$2.66M |
|
4
Douglas Dynamics
PLOW
$776M
| $25M | 4.3% | 815,979 -76,122 | -9% | -$2.33M |
|
|
5
Gentex
GNTX
$6.15B
| $24.9M | 4.28% | 1,167,045 -126,733 | -10% | -$2.7M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $24M | 4.13% | 558,641 -59,753 | -10% | -$2.57M |
|
7
Knowles
KN
$1.83B
| $23.4M | 4.03% | 1,234,322 -117,200 | -9% | -$2.22M |
|
8
Cinemark Holdings
CNK
$2.97B
| $22.5M | 3.87% | 507,426 -54,855 | -10% | -$2.43M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $22.2M | 3.82% | 784,035 -85,525 | -10% | -$2.42M |
|
10
Hillenbrand
HI
$1.79B
| $21.9M | 3.77% | 611,117 -62,398 | -9% | -$2.24M |
|
|
LDR
11
DELISTED
Landauer Inc
LDR
| $20.8M | 3.57% | 425,906 -71,349 | -14% | -$3.48M |
|
12
O-I Glass
OI
$2B
| $20M | 3.44% | 979,548 -88,486 | -8% | -$1.8M |
|
13
Verint Systems
VRNT
$1.23B
| $19.9M | 3.43% | 459,631 -40,983 | -8% | -$1.78M |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $19.9M | 3.42% | 839,970 +37,175 | +5% | +$879K |
|
15
Generac Holdings
GNRC
$10.9B
| $19.4M | 3.35% | 521,511 -53,867 | -9% | -$2.01M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.6M | 3.2% | 263,737 -24,999 | -9% | -$1.76M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 2.98% | 324,420 -34,649 | -10% | -$1.85M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $17.3M | 2.98% | 1,563,137 -184,836 | -11% | -$2.05M |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $16.2M | 2.78% | 205,787 -20,849 | -9% | -$1.64M |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $16M | 2.75% | 522,977 -53,088 | -9% | -$1.62M |
|
21
TriMas Corp
TRS
$1.57B
| $15M | 2.58% | 722,655 -78,010 | -10% | -$1.62M |
|
|
22
Compass Minerals
CMP
$794M
| $14M | 2.42% | 206,901 +34,170 | +20% | +$2.32M |
|
23
Mistras Group
MG
$302M
| $12.9M | 2.22% | 604,176 -63,506 | -10% | -$1.36M |
|
24
Artisan Partners
APAM
$3.3B
| $12.2M | 2.1% | 442,701 -44,054 | -9% | -$1.22M |
|
25
Cisco
CSCO
$274B
| $11M | 1.9% | 326,853 -4,236 | -1% | -$143K |
|