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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
+3.39%
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
$607M
AUM Growth
+$26.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.41%
Holding
49
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$13.3M
2
MEDP icon
Medpace
MEDP
+$9.76M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.56M
4
MINI
Mobile Mini Inc
MINI
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$1.61M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$24M
2
CEB
CEB Inc.
CEB
+$16.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABCO
1
DELISTED
Advisory Board Co
ABCO
$30.6M 5.03%
593,505
+32,125
+6% +$1.61M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$29.2M 4.81%
831,810
+47,775
+6% +$1.57M
SP
3
DELISTED
SP Plus Corporation
SP
$28.9M 4.76%
945,720
+42,825
+5% +$1.33M
PLOW icon
4
Douglas Dynamics
PLOW
$1.02B
$28.2M 4.65%
858,629
+42,650
+5% +$1.32M
SNPS icon
5
Synopsys
SNPS
$74.4B
$26.7M 4.4%
366,121
+17,125
+5% +$1.26M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$25.3M 4.17%
984,945
+144,975
+17% +$3.56M
OI icon
7
O-I Glass
OI
$1.1B
$24.8M 4.09%
1,036,823
+57,275
+6% +$1.26M
LDR
8
DELISTED
Landauer Inc
LDR
$23.4M 3.85%
447,156
+21,250
+5% +$1.09M
GNTX icon
9
Gentex
GNTX
$4.97B
$23.3M 3.84%
1,228,370
+61,325
+5% +$1.2M
HI
10
DELISTED
Hillenbrand
HI
$23.1M 3.81%
640,542
+29,425
+5% +$1.07M
KN icon
11
Knowles
KN
$3.13B
$21.9M 3.6%
1,293,072
+58,750
+5% +$1.06M
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.8M 3.6%
274,312
+10,575
+4% +$798K
CALY
13
Callaway Golf Company
CALY
$3.32B
$21.2M 3.48%
1,655,112
+91,975
+6% +$1.13M
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$20.8M 3.42%
534,778
+27,352
+5% +$1.13M
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$19.9M 3.28%
551,636
+30,125
+6% +$1.08M
TSS
16
DELISTED
Total System Services, Inc.
TSS
$19.8M 3.26%
339,920
+15,500
+5% +$887K
VRNT
17
DELISTED
Verint Systems
VRNT
$19.6M 3.23%
946,678
+44,422
+5% +$918K
MINI
18
DELISTED
Mobile Mini Inc
MINI
$18.4M 3.03%
616,802
+93,825
+18% +$2.7M
MEDP icon
19
Medpace
MEDP
$16.1B
$17.2M 2.84%
593,840
+347,804
+141% +$9.76M
TRS icon
20
TriMas Corp
TRS
$1.43B
$15.8M 2.61%
759,980
+37,325
+5% +$806K
CMP icon
21
Compass Minerals
CMP
$1.23B
$14.8M 2.43%
225,876
+18,975
+9% +$1.26M
APAM icon
22
Artisan Partners
APAM
$2.79B
$14.7M 2.42%
478,761
+36,060
+8% +$1.04M
EPAM icon
23
EPAM Systems
EPAM
$5.51B
$14M 2.3%
+166,025
New +$13.3M
MG icon
24
Mistras Group
MG
$484M
$14M 2.3%
635,161
+30,985
+5% +$667K
CLH icon
25
Clean Harbors
CLH
$16.5B
$11.5M 1.89%
205,787
+7,875
+4% +$453K
1
2

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Bernzott Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bernzott Capital Advisors held 49 positions worth $607M, up 4.5% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors's Q2 2017 filing shows 1 new, 28 increased, 12 reduced and 2 closed positions. Its largest new stake was EPAM Systems: 166,025 shares worth $14M. The largest sale was Air Methods Corp, an estimated $24M.

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

  • Bernzott Capital Advisors's largest Q2 2017 buy was EPAM Systems: 166,025 shares worth $14M.
  • Bernzott Capital Advisors added most to Medpace in Q2 2017, an estimated $9.76M increase.
  • Bernzott Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $165K.
  • Bernzott Capital Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $24M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $607M portfolio in Q2 2017.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q2 2017.
  • Bernzott Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $607M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.