BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.15%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$804M
AUM Growth
+$804M
(+4.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
49
New
5
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$22.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$18.8M |
| 3 |
Philip Morris
PM
|
$6.63M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$3.24M |
| 5 |
O-I Glass
OI
|
$2.93M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.45M |
| 3 |
Medpace
MEDP
|
$8.82M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$7.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.12M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Industrials | 17.69% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $40.8M | 5.07% | 849,329 -90,925 | -10% | -$4.36M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $38.6M | 4.8% | 775,215 -221,425 | -22% | -$11M |
|
3
Shutterstock
SSTK
$742M
| $34.4M | 4.28% | 725,455 +56,350 | +8% | +$2.67M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $33.7M | 4.19% | 804,200 -4,365 | -0.5% | -$183K |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $31.7M | 3.95% | 853,405 -4,300 | -0.5% | -$160K |
|
6
Compass Minerals
CMP
$794M
| $31.6M | 3.93% | 480,571 -397 | -0.1% | -$26.1K |
|
7
Generac Holdings
GNRC
$10.9B
| $30.5M | 3.79% | 589,996 -5,150 | -0.9% | -$266K |
|
8
Gentex
GNTX
$6.15B
| $30M | 3.73% | 1,302,258 -9,025 | -0.7% | -$208K |
|
9
Cinemark Holdings
CNK
$2.97B
| $27.1M | 3.37% | 771,931 +47,615 | +7% | +$1.67M |
|
10
Synopsys
SNPS
$112B
| $27M | 3.35% | 315,001 -2,220 | -0.7% | -$190K |
|
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $26.9M | 3.35% | 1,418,558 -375,475 | -21% | -$7.12M |
|
12
EPAM Systems
EPAM
$9.82B
| $26.5M | 3.29% | 212,950 -1,500 | -0.7% | -$186K |
|
13
Knowles
KN
$1.83B
| $26.4M | 3.28% | 1,725,577 +13,500 | +0.8% | +$207K |
|
14
Hillenbrand
HI
$1.79B
| $25.6M | 3.18% | 542,165 -142,500 | -21% | -$6.72M |
|
15
Artisan Partners
APAM
$3.3B
| $25M | 3.11% | 830,251 +425 | +0.1% | +$12.8K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | 3.01% | 1,262,645 +169,200 | +15% | +$3.24M |
|
|
17
O-I Glass
OI
$2B
| $23.3M | 2.9% | 1,387,243 +174,300 | +14% | +$2.93M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $23.3M | 2.9% | 275,766 -90,550 | -25% | -$7.65M |
|
19
Verint Systems
VRNT
$1.23B
| $23.2M | 2.88% | 522,579 -1,700 | -0.3% | -$75.4K |
|
|
20
EXL Service
EXLS
$7.07B
| $22.3M | 2.77% | +394,210 | New | +$22.3M |
|
|
21
Medpace
MEDP
$13.4B
| $20.9M | 2.6% | 486,640 -205,175 | -30% | -$8.82M |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 2.6% | 445,777 -201,450 | -31% | -$9.45M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 2.37% | 217,848 -46,845 | -18% | -$4.09M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 2.34% | +397,100 | New | +$18.8M |
|
25
TriMas Corp
TRS
$1.57B
| $18.7M | 2.32% | 635,635 -158,975 | -20% | -$4.67M |
|