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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
+1.75%
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
$770M
AUM Growth
+$14.2M
Cap. Flow
+$8.44M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.45%
Holding
46
New
–
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$6.74M
2
CMP icon
Compass Minerals
CMP
+$6.23M
3
PG icon
Procter & Gamble
PG
+$4.21M
4
INTC icon
Intel
INTC
+$3.53M
5
MIK
Michaels Stores, Inc
MIK
+$1.31M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.04M
2
MINI
Mobile Mini Inc
MINI
+$1.56M
3
PLOW icon
Douglas Dynamics
PLOW
+$745K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
HI
Hillenbrand
HI
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Industrials 19.22%
3 Technology 18.5%
4 Healthcare 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$40.8M 5.29%
940,254
-17,950
-2% -$745K
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$38.6M 5.02%
996,640
-81,525
-8% -$3.04M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$33.2M 4.31%
808,565
-9,725
-1% -$414K
SSTK icon
4
Shutterstock
SSTK
$198M
$32.2M 4.18%
669,105
-7,025
-1% -$332K
TSS
5
DELISTED
Total System Services, Inc.
TSS
$31.6M 4.1%
366,316
-6,925
-2% -$595K
HI
6
DELISTED
Hillenbrand
HI
$31.4M 4.08%
684,665
-12,075
-2% -$544K
SP
7
DELISTED
SP Plus Corporation
SP
$30.5M 3.97%
857,705
-13,450
-2% -$504K
GNTX icon
8
Gentex
GNTX
$4.97B
$30.2M 3.92%
1,311,283
-18,675
-1% -$425K
CALY
9
Callaway Golf Company
CALY
$3.32B
$29.4M 3.81%
1,794,033
-25,925
-1% -$395K
CMP icon
10
Compass Minerals
CMP
$1.23B
$29M 3.77%
480,968
+92,725
+24% +$6.23M
MINI
11
DELISTED
Mobile Mini Inc
MINI
$28.2M 3.66%
647,227
-38,302
-6% -$1.56M
APAM icon
12
Artisan Partners
APAM
$2.79B
$27.6M 3.59%
829,826
+186,715
+29% +$6.74M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$27.3M 3.55%
595,146
-10,300
-2% -$490K
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$27.3M 3.54%
724,316
-9,425
-1% -$358K
SNPS icon
15
Synopsys
SNPS
$74.4B
$26.4M 3.43%
317,221
-4,850
-2% -$426K
OI icon
16
O-I Glass
OI
$1.1B
$26.3M 3.41%
1,212,943
-16,975
-1% -$376K
EPAM icon
17
EPAM Systems
EPAM
$5.51B
$24.6M 3.19%
214,450
-2,450
-1% -$280K
MEDP icon
18
Medpace
MEDP
$16.1B
$24.2M 3.14%
691,815
-7,075
-1% -$258K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23M 2.99%
264,693
-4,425
-2% -$378K
VRNT
20
DELISTED
Verint Systems
VRNT
$22.3M 2.9%
1,029,160
-16,401
-2% -$338K
KN icon
21
Knowles
KN
$3.13B
$21.6M 2.8%
1,712,077
-19,925
-1% -$290K
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$21.6M 2.8%
1,093,445
+54,800
+5% +$1.31M
TRS icon
23
TriMas Corp
TRS
$1.43B
$20.9M 2.71%
794,610
-15,000
-2% -$388K
MG icon
24
Mistras Group
MG
$484M
$16M 2.08%
845,875
+36,794
+5% +$760K
CSCO icon
25
Cisco
CSCO
$457B
$15.4M 2%
359,053
-11,700
-3% -$496K
1
2

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Bernzott Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bernzott Capital Advisors held 46 positions worth $770M, up 1.9% from $756M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Bernzott Capital Advisors opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Bernzott Capital Advisors added most to Artisan Partners in Q1 2018, an estimated $6.74M increase.
  • Bernzott Capital Advisors's biggest Q1 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.04M.
  • Bernzott Capital Advisors fully exited Stericycle Inc in Q1 2018, selling an estimated $225K.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $770M portfolio in Q1 2018.
  • Bernzott Capital Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Bernzott Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $770M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.