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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
+10.58%
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
$701M
AUM Growth
+$94M
Cap. Flow
+$33.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.88%
Holding
49
New
2
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$17.8M
2
CNK icon
Cinemark Holdings
CNK
+$4.08M
3
EPAM icon
EPAM Systems
EPAM
+$3.86M
4
MG icon
Mistras Group
MG
+$3.4M
5
KN icon
Knowles
KN
+$2.6M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$3.39M
3
LDR
Landauer Inc
LDR
+$3.35M
4
SP
SP Plus Corporation
SP
+$2.94M
5
PM icon
Philip Morris
PM
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Technology 21.39%
3 Industrials 20.16%
4 Healthcare 9.88%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$36.2M 5.17%
919,952
+61,323
+7% +$2.09M
SP
2
DELISTED
SP Plus Corporation
SP
$34M 4.86%
862,030
-83,690
-9% -$2.94M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$34M 4.85%
1,068,340
+83,395
+8% +$2.43M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$32.2M 4.59%
805,565
-26,245
-3% -$972K
SNPS icon
5
Synopsys
SNPS
$74.4B
$29.1M 4.15%
361,316
-4,805
-1% -$373K
OI icon
6
O-I Glass
OI
$1.1B
$28.1M 4.01%
1,116,718
+79,895
+8% +$1.94M
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$27.4M 3.91%
596,396
+44,760
+8% +$1.76M
HI
8
DELISTED
Hillenbrand
HI
$26.8M 3.82%
689,614
+49,072
+8% +$1.78M
ABCO
9
DELISTED
Advisory Board Co
ABCO
$26.4M 3.77%
492,990
-100,515
-17% -$5.41M
GNTX icon
10
Gentex
GNTX
$4.97B
$26.4M 3.76%
1,331,508
+103,138
+8% +$1.88M
LDR
11
DELISTED
Landauer Inc
LDR
$26.4M 3.76%
391,712
-55,444
-12% -$3.35M
CALY
12
Callaway Golf Company
CALY
$3.32B
$26M 3.72%
1,805,208
+150,096
+9% +$1.99M
TSS
13
DELISTED
Total System Services, Inc.
TSS
$24M 3.42%
366,340
+26,420
+8% +$1.71M
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$23.4M 3.34%
647,316
+112,538
+21% +$4.08M
MINI
15
DELISTED
Mobile Mini Inc
MINI
$23M 3.28%
666,679
+49,877
+8% +$1.53M
KN icon
16
Knowles
KN
$3.13B
$22.3M 3.18%
1,462,277
+169,205
+13% +$2.6M
TRS icon
17
TriMas Corp
TRS
$1.43B
$22.2M 3.16%
821,810
+61,830
+8% +$1.48M
VRNT
18
DELISTED
Verint Systems
VRNT
$21.8M 3.1%
1,020,778
+74,100
+8% +$1.49M
MEDP icon
19
Medpace
MEDP
$16.1B
$20.3M 2.9%
636,565
+42,725
+7% +$1.31M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.1M 2.72%
257,788
-16,524
-6% -$1.27M
MIK
21
DELISTED
Michaels Stores, Inc
MIK
$18.8M 2.68%
+875,135
New +$17.8M
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$18.7M 2.66%
212,325
+46,300
+28% +$3.86M
APAM icon
23
Artisan Partners
APAM
$2.79B
$18M 2.57%
552,786
+74,025
+15% +$2.3M
MG icon
24
Mistras Group
MG
$484M
$16.5M 2.35%
803,006
+167,845
+26% +$3.4M
CMP icon
25
Compass Minerals
CMP
$1.23B
$16M 2.28%
246,643
+20,767
+9% +$1.39M
1
2

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VM
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PF
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Bernzott Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bernzott Capital Advisors held 49 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors deployed $33.9M of net new capital in Q3 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Michaels Stores, Inc: 875,135 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $5.41M trimmed.

  • Bernzott Capital Advisors's largest Q3 2017 buy was Michaels Stores, Inc: 875,135 shares worth $18.8M.
  • Bernzott Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $4.08M increase.
  • Bernzott Capital Advisors's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $5.41M.
  • Bernzott Capital Advisors fully exited Philip Morris in Q3 2017, selling an estimated $2.46M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $701M portfolio in Q3 2017.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Bernzott Capital Advisors's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.