BCA
Bernzott Capital Advisors Portfolio holdings
AUM $196M
1-Year Return
6.59%
This Quarter Return
+10.58%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$701M
AUM Growth
+$94M
(+15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
49
New
2
Increased
19
Reduced
18
Closed
3
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$18.8M |
| 2 |
Cinemark Holdings
CNK
|
+$4.07M |
| 3 |
EPAM Systems
EPAM
|
+$4.07M |
| 4 |
Mistras Group
MG
|
+$3.44M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.65M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
+$5.39M |
| 2 |
LDR
Landauer Inc
LDR
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$3.46M |
| 4 |
SP
SP Plus Corporation
SP
|
+$3.31M |
| 5 |
Philip Morris
PM
|
+$2.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$750M
| $36.2M | 5.17% |
919,952
+61,323
| +7% | +$2.42M |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $34.1M | 4.86% |
862,030
-83,690
| -9% | -$3.31M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 4.85% |
1,068,340
+83,395
| +8% | +$2.65M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $32.2M | 4.59% |
805,565
-26,245
| -3% | -$1.05M |
|
5
Synopsys
SNPS
$78.3B
| $29.1M | 4.15% |
361,316
-4,805
| -1% | -$387K |
|
6
O-I Glass
OI
$1.97B
| $28.1M | 4.01% |
1,116,718
+79,895
| +8% | +$2.01M |
|
7
Generac Holdings
GNRC
$10.9B
| $27.4M | 3.91% |
596,396
+44,760
| +8% | +$2.06M |
|
8
Hillenbrand
HI
$1.76B
| $26.8M | 3.82% |
689,614
+49,072
| +8% | +$1.91M |
|
|
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
| $26.4M | 3.77% |
492,990
-100,515
| -17% | -$5.39M |
|
10
Gentex
GNTX
$6.25B
| $26.4M | 3.76% |
1,331,508
+103,138
| +8% | +$2.04M |
|
|
LDR
11
DELISTED
Landauer Inc
LDR
| $26.4M | 3.76% |
391,712
-55,444
| -12% | -$3.73M |
|
12
Topgolf Callaway Brands
MODG
$1.77B
| $26M | 3.72% |
1,805,208
+150,096
| +9% | +$2.17M |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $24M | 3.42% |
366,340
+26,420
| +8% | +$1.73M |
|
|
14
Cinemark Holdings
CNK
$3.26B
| $23.4M | 3.34% |
647,316
+112,538
| +21% | +$4.07M |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $23M | 3.28% |
666,679
+49,877
| +8% | +$1.72M |
|
16
Knowles
KN
$1.92B
| $22.3M | 3.18% |
1,462,277
+169,205
| +13% | +$2.58M |
|
17
TriMas Corp
TRS
$1.6B
| $22.2M | 3.16% |
821,810
+61,830
| +8% | +$1.67M |
|
18
Verint Systems
VRNT
$1.23B
| $21.8M | 3.1% |
1,020,778
+74,100
| +8% | +$1.58M |
|
19
Medpace
MEDP
$13.8B
| $20.3M | 2.9% |
636,565
+42,725
| +7% | +$1.36M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 2.72% |
257,788
-16,524
| -6% | -$1.22M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $18.8M | 2.68% |
+875,135
| New | +$18.8M |
|
|
22
EPAM Systems
EPAM
$8.55B
| $18.7M | 2.66% |
212,325
+46,300
| +28% | +$4.07M |
|
23
Artisan Partners
APAM
$3.21B
| $18M | 2.57% |
552,786
+74,025
| +15% | +$2.41M |
|
|
24
Mistras Group
MG
$300M
| $16.5M | 2.35% |
803,006
+167,845
| +26% | +$3.44M |
|
25
Compass Minerals
CMP
$765M
| $16M | 2.28% |
246,643
+20,767
| +9% | +$1.35M |
|