BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.92%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$756M
AUM Growth
+$756M
(+7.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
49
New
3
Increased
31
Reduced
6
Closed
3
Top Buys
| 1 |
Shutterstock
SSTK
|
$29.1M |
| 2 |
Compass Minerals
CMP
|
$10.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$3.96M |
| 4 |
Knowles
KN
|
$3.95M |
| 5 |
Artisan Partners
APAM
|
$3.57M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$26.4M |
| 2 |
LDR
Landauer Inc
LDR
|
$26.4M |
| 3 |
Synopsys
SNPS
|
$3.35M |
| 4 |
TriMas Corp
TRS
|
$326K |
| 5 |
Invesco QQQ Trust
QQQ
|
$240K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $37.4M | 4.95% | 1,078,165 +9,825 | +0.9% | +$341K |
|
2
Douglas Dynamics
PLOW
$776M
| $36.2M | 4.79% | 958,204 +38,252 | +4% | +$1.45M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $33.6M | 4.45% | 818,290 +12,725 | +2% | +$523K |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $32.3M | 4.28% | 871,155 +9,125 | +1% | +$339K |
|
5
Hillenbrand
HI
$1.79B
| $31.1M | 4.12% | 696,740 +7,126 | +1% | +$319K |
|
6
Generac Holdings
GNRC
$10.9B
| $30M | 3.97% | 605,446 +9,050 | +2% | +$448K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $29.5M | 3.91% | 373,241 +6,901 | +2% | +$546K |
|
|
8
Shutterstock
SSTK
$742M
| $29.1M | 3.85% | +676,130 | New | +$29.1M |
|
|
9
Compass Minerals
CMP
$794M
| $28.1M | 3.71% | 388,243 +141,600 | +57% | +$10.2M |
|
10
Gentex
GNTX
$6.15B
| $27.9M | 3.69% | 1,329,958 -1,550 | -0.1% | -$32.5K |
|
|
11
Synopsys
SNPS
$112B
| $27.5M | 3.63% | 322,071 -39,245 | -11% | -$3.35M |
|
12
O-I Glass
OI
$2B
| $27.3M | 3.61% | 1,229,918 +113,200 | +10% | +$2.51M |
|
13
Cinemark Holdings
CNK
$2.97B
| $25.5M | 3.38% | 733,741 +86,425 | +13% | +$3.01M |
|
|
14
Artisan Partners
APAM
$3.3B
| $25.4M | 3.36% | 643,111 +90,325 | +16% | +$3.57M |
|
|
15
Knowles
KN
$1.83B
| $25.4M | 3.36% | 1,732,002 +269,725 | +18% | +$3.95M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $25.4M | 3.35% | 1,819,958 +14,750 | +0.8% | +$205K |
|
17
Medpace
MEDP
$13.4B
| $25.3M | 3.35% | 698,890 +62,325 | +10% | +$2.26M |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $25.1M | 3.32% | 1,038,645 +163,510 | +19% | +$3.96M |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $23.7M | 3.13% | 685,529 +18,850 | +3% | +$650K |
|
20
EPAM Systems
EPAM
$9.82B
| $23.3M | 3.08% | 216,900 +4,575 | +2% | +$492K |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 3% | 269,118 +11,330 | +4% | +$955K |
|
22
Verint Systems
VRNT
$1.23B
| $22.3M | 2.95% | 532,634 +12,625 | +2% | +$528K |
|
|
23
TriMas Corp
TRS
$1.57B
| $21.7M | 2.87% | 809,610 -12,200 | -1% | -$326K |
|
24
Mistras Group
MG
$302M
| $19M | 2.51% | 809,081 +6,075 | +0.8% | +$143K |
|
25
Cisco
CSCO
$274B
| $14.2M | 1.88% | 370,753 +49,425 | +15% | +$1.89M |
|