BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.75%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$770M
AUM Growth
+$770M
(+1.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
46
New
–
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Artisan Partners
APAM
|
$6.22M |
| 2 |
Compass Minerals
CMP
|
$5.59M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Intel
INTC
|
$3.87M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.08M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.16M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$1.67M |
| 3 |
Douglas Dynamics
PLOW
|
$778K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$597K |
| 5 |
Hillenbrand
HI
|
$554K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Douglas Dynamics
PLOW
$776M
| $40.8M | 5.29% | 940,254 -17,950 | -2% | -$778K |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $38.6M | 5.02% | 996,640 -81,525 | -8% | -$3.16M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $33.2M | 4.31% | 808,565 -9,725 | -1% | -$399K |
|
4
Shutterstock
SSTK
$742M
| $32.2M | 4.18% | 669,105 -7,025 | -1% | -$338K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $31.6M | 4.1% | 366,316 -6,925 | -2% | -$597K |
|
|
6
Hillenbrand
HI
$1.79B
| $31.4M | 4.08% | 684,665 -12,075 | -2% | -$554K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $30.5M | 3.97% | 857,705 -13,450 | -2% | -$479K |
|
8
Gentex
GNTX
$6.15B
| $30.2M | 3.92% | 1,311,283 -18,675 | -1% | -$430K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $29.4M | 3.81% | 1,794,033 -25,925 | -1% | -$424K |
|
|
10
Compass Minerals
CMP
$794M
| $29M | 3.77% | 480,968 +92,725 | +24% | +$5.59M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $28.2M | 3.66% | 647,227 -38,302 | -6% | -$1.67M |
|
|
12
Artisan Partners
APAM
$3.3B
| $27.6M | 3.59% | 829,826 +186,715 | +29% | +$6.22M |
|
13
Generac Holdings
GNRC
$10.9B
| $27.3M | 3.55% | 595,146 -10,300 | -2% | -$473K |
|
14
Cinemark Holdings
CNK
$2.97B
| $27.3M | 3.54% | 724,316 -9,425 | -1% | -$355K |
|
15
Synopsys
SNPS
$112B
| $26.4M | 3.43% | 317,221 -4,850 | -2% | -$404K |
|
16
O-I Glass
OI
$2B
| $26.3M | 3.41% | 1,212,943 -16,975 | -1% | -$368K |
|
17
EPAM Systems
EPAM
$9.82B
| $24.6M | 3.19% | 214,450 -2,450 | -1% | -$281K |
|
18
Medpace
MEDP
$13.4B
| $24.2M | 3.14% | 691,815 -7,075 | -1% | -$247K |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 2.99% | 264,693 -4,425 | -2% | -$385K |
|
20
Verint Systems
VRNT
$1.23B
| $22.3M | 2.9% | 524,279 -8,355 | -2% | -$356K |
|
21
Knowles
KN
$1.83B
| $21.6M | 2.8% | 1,712,077 -19,925 | -1% | -$251K |
|
|
MIK
22
DELISTED
Michaels Stores, Inc
MIK
| $21.6M | 2.8% | 1,093,445 +54,800 | +5% | +$1.08M |
|
23
TriMas Corp
TRS
$1.57B
| $20.9M | 2.71% | 794,610 -15,000 | -2% | -$394K |
|
24
Mistras Group
MG
$302M
| $16M | 2.08% | 845,875 +36,794 | +5% | +$697K |
|
25
Cisco
CSCO
$274B
| $15.4M | 2% | 359,053 -11,700 | -3% | -$502K |
|