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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
+6.92%
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
$756M
AUM Growth
+$54.7M
Cap. Flow
+$17M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.71%
Holding
49
New
3
Increased
31
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$26.4M
2
CMP icon
Compass Minerals
CMP
+$9.53M
3
KN icon
Knowles
KN
+$4.22M
4
MIK
Michaels Stores, Inc
MIK
+$3.38M
5
APAM icon
Artisan Partners
APAM
+$3.35M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$26.4M
2
LDR
Landauer Inc
LDR
+$26.4M
3
SNPS icon
Synopsys
SNPS
+$3.4M
4
TRS icon
TriMas Corp
TRS
+$325K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.63%
2 Industrials 20.47%
3 Technology 18.54%
4 Healthcare 10.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$37.4M 4.95%
1,078,165
+9,825
+0.9% +$329K
PLOW icon
2
Douglas Dynamics
PLOW
$1.02B
$36.2M 4.79%
958,204
+38,252
+4% +$1.53M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$33.6M 4.45%
818,290
+12,725
+2% +$518K
SP
4
DELISTED
SP Plus Corporation
SP
$32.3M 4.28%
871,155
+9,125
+1% +$354K
HI
5
DELISTED
Hillenbrand
HI
$31.1M 4.12%
696,740
+7,126
+1% +$298K
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$30M 3.97%
605,446
+9,050
+2% +$450K
TSS
7
DELISTED
Total System Services, Inc.
TSS
$29.5M 3.91%
373,241
+6,901
+2% +$502K
SSTK icon
8
Shutterstock
SSTK
$198M
$29.1M 3.85%
+676,130
New +$26.4M
CMP icon
9
Compass Minerals
CMP
$1.23B
$28.1M 3.71%
388,243
+141,600
+57% +$9.53M
GNTX icon
10
Gentex
GNTX
$4.97B
$27.9M 3.69%
1,329,958
-1,550
-0.1% -$30.8K
SNPS icon
11
Synopsys
SNPS
$74.4B
$27.5M 3.63%
322,071
-39,245
-11% -$3.4M
OI icon
12
O-I Glass
OI
$1.1B
$27.3M 3.61%
1,229,918
+113,200
+10% +$2.7M
CNK icon
13
Cinemark Holdings
CNK
$4.24B
$25.5M 3.38%
733,741
+86,425
+13% +$3.07M
APAM icon
14
Artisan Partners
APAM
$2.79B
$25.4M 3.36%
643,111
+90,325
+16% +$3.35M
KN icon
15
Knowles
KN
$3.13B
$25.4M 3.36%
1,732,002
+269,725
+18% +$4.22M
CALY
16
Callaway Golf Company
CALY
$3.32B
$25.4M 3.35%
1,819,958
+14,750
+0.8% +$211K
MEDP icon
17
Medpace
MEDP
$16.1B
$25.3M 3.35%
698,890
+62,325
+10% +$2.18M
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$25.1M 3.32%
1,038,645
+163,510
+19% +$3.38M
MINI
19
DELISTED
Mobile Mini Inc
MINI
$23.7M 3.13%
685,529
+18,850
+3% +$644K
EPAM icon
20
EPAM Systems
EPAM
$5.51B
$23.3M 3.08%
216,900
+4,575
+2% +$453K
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.7M 3%
269,118
+11,330
+4% +$917K
VRNT
22
DELISTED
Verint Systems
VRNT
$22.3M 2.95%
1,045,561
+24,783
+2% +$533K
TRS icon
23
TriMas Corp
TRS
$1.43B
$21.7M 2.87%
809,610
-12,200
-1% -$325K
MG icon
24
Mistras Group
MG
$484M
$19M 2.51%
809,081
+6,075
+0.8% +$132K
CSCO icon
25
Cisco
CSCO
$457B
$14.2M 1.88%
370,753
+49,425
+15% +$1.77M
1
2

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Bernzott Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bernzott Capital Advisors held 49 positions worth $756M, up 7.8% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q4 2017 filing shows 3 new, 31 increased, 6 reduced and 3 closed positions. Its largest new stake was Shutterstock: 676,130 shares worth $29.1M. The largest sale was Advisory Board Co, an estimated $26.4M.

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

  • Bernzott Capital Advisors's largest Q4 2017 buy was Shutterstock: 676,130 shares worth $29.1M.
  • Bernzott Capital Advisors added most to Compass Minerals in Q4 2017, an estimated $9.53M increase.
  • Bernzott Capital Advisors's biggest Q4 2017 reduction was Synopsys, cutting an estimated $3.4M.
  • Bernzott Capital Advisors fully exited Advisory Board Co in Q4 2017, selling an estimated $26.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $756M portfolio in Q4 2017.
  • Bernzott Capital Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Bernzott Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $756M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.