BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+3.39%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$607M
AUM Growth
+$26.1M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
49
New
1
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$14M |
| 2 |
Medpace
MEDP
|
+$10.1M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.72M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$2.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.68M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$24M |
| 2 |
CEB
CEB Inc.
CEB
|
+$16.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$165K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$124K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 19.34% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1
DELISTED
Advisory Board Co/The
ABCO
| $30.6M | 5.03% |
593,505
+32,125
| +6% | +$1.65M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 4.81% |
831,810
+47,775
| +6% | +$1.68M |
|
|
SP
3
DELISTED
SP Plus Corporation
SP
| $28.9M | 4.76% |
945,720
+42,825
| +5% | +$1.31M |
|
4
Douglas Dynamics
PLOW
$752M
| $28.2M | 4.65% |
858,629
+42,650
| +5% | +$1.4M |
|
5
Synopsys
SNPS
$79B
| $26.7M | 4.4% |
366,121
+17,125
| +5% | +$1.25M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $25.3M | 4.17% |
984,945
+144,975
| +17% | +$3.72M |
|
7
O-I Glass
OI
$1.99B
| $24.8M | 4.09% |
1,036,823
+57,275
| +6% | +$1.37M |
|
|
LDR
8
DELISTED
Landauer Inc
LDR
| $23.4M | 3.85% |
447,156
+21,250
| +5% | +$1.11M |
|
9
Gentex
GNTX
$6.25B
| $23.3M | 3.84% |
1,228,370
+61,325
| +5% | +$1.16M |
|
10
Hillenbrand
HI
$1.73B
| $23.1M | 3.81% |
640,542
+29,425
| +5% | +$1.06M |
|
11
Knowles
KN
$1.9B
| $21.9M | 3.6% |
1,293,072
+58,750
| +5% | +$994K |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 3.6% |
274,312
+10,575
| +4% | +$842K |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $21.2M | 3.48% |
1,655,112
+91,975
| +6% | +$1.18M |
|
14
Cinemark Holdings
CNK
$3.25B
| $20.8M | 3.42% |
534,778
+27,352
| +5% | +$1.06M |
|
15
Generac Holdings
GNRC
$10.8B
| $19.9M | 3.28% |
551,636
+30,125
| +6% | +$1.09M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 3.26% |
339,920
+15,500
| +5% | +$903K |
|
17
Verint Systems
VRNT
$1.23B
| $19.6M | 3.23% |
946,678
+44,422
| +5% | +$921K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 3.03% |
616,802
+93,825
| +18% | +$2.8M |
|
|
19
Medpace
MEDP
$13.8B
| $17.2M | 2.84% |
593,840
+347,804
| +141% | +$10.1M |
|
20
TriMas Corp
TRS
$1.59B
| $15.8M | 2.61% |
759,980
+37,325
| +5% | +$778K |
|
21
Compass Minerals
CMP
$753M
| $14.8M | 2.43% |
225,876
+18,975
| +9% | +$1.24M |
|
22
Artisan Partners
APAM
$3.27B
| $14.7M | 2.42% |
478,761
+36,060
| +8% | +$1.11M |
|
|
23
EPAM Systems
EPAM
$8.69B
| $14M | 2.3% |
+166,025
| New | +$14M |
|
24
Mistras Group
MG
$299M
| $14M | 2.3% |
635,161
+30,985
| +5% | +$681K |
|
25
Clean Harbors
CLH
$12.7B
| $11.5M | 1.89% |
205,787
+7,875
| +4% | +$440K |
|