We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$804M
AUM Growth
+$34.4M
Cap. Flow
+$359K
Cap. Flow %
0.04%
Top 10 Hldgs %
40.45%
Holding
49
New
5
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$18.5M
3
PM icon
Philip Morris
PM
+$6.97M
4
OI icon
O-I Glass
OI
+$3.37M
5
MIK
Michaels Stores, Inc
MIK
+$3.22M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$9.88M
2
MINI
Mobile Mini Inc
MINI
+$9.1M
3
MEDP icon
Medpace
MEDP
+$8.29M
4
TSS
Total System Services, Inc.
TSS
+$7.8M
5
CALY
Callaway Golf Company
CALY
+$6.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$40.8M 5.07%
849,329
-90,925
-10% -$4.11M
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$38.6M 4.8%
775,215
-221,425
-22% -$9.88M
SSTK icon
3
Shutterstock
SSTK
$198M
$34.4M 4.28%
725,455
+56,350
+8% +$2.68M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$33.7M 4.19%
804,200
-4,365
-0.5% -$176K
SP
5
DELISTED
SP Plus Corporation
SP
$31.7M 3.95%
853,405
-4,300
-0.5% -$158K
CMP icon
6
Compass Minerals
CMP
$1.23B
$31.6M 3.93%
480,571
-397
-0.1% -$26.4K
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$30.5M 3.79%
589,996
-5,150
-0.9% -$250K
GNTX icon
8
Gentex
GNTX
$4.97B
$30M 3.73%
1,302,258
-9,025
-0.7% -$214K
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$27.1M 3.37%
771,931
+47,615
+7% +$1.76M
SNPS icon
10
Synopsys
SNPS
$74.4B
$27M 3.35%
315,001
-2,220
-0.7% -$193K
CALY
11
Callaway Golf Company
CALY
$3.32B
$26.9M 3.35%
1,418,558
-375,475
-21% -$6.88M
EPAM icon
12
EPAM Systems
EPAM
$5.51B
$26.5M 3.29%
212,950
-1,500
-0.7% -$180K
KN icon
13
Knowles
KN
$3.13B
$26.4M 3.28%
1,725,577
+13,500
+0.8% +$186K
HI
14
DELISTED
Hillenbrand
HI
$25.6M 3.18%
542,165
-142,500
-21% -$6.68M
APAM icon
15
Artisan Partners
APAM
$2.79B
$25M 3.11%
830,251
+425
+0.1% +$13.8K
MIK
16
DELISTED
Michaels Stores, Inc
MIK
$24.2M 3.01%
1,262,645
+169,200
+15% +$3.22M
OI icon
17
O-I Glass
OI
$1.1B
$23.3M 2.9%
1,387,243
+174,300
+14% +$3.37M
TSS
18
DELISTED
Total System Services, Inc.
TSS
$23.3M 2.9%
275,766
-90,550
-25% -$7.8M
VRNT
19
DELISTED
Verint Systems
VRNT
$23.2M 2.88%
1,025,823
-3,337
-0.3% -$72.5K
EXLS icon
20
EXL Service
EXLS
$5.14B
$22.3M 2.77%
+1,971,050
New +$22.5M
MEDP icon
21
Medpace
MEDP
$16.1B
$20.9M 2.6%
486,640
-205,175
-30% -$8.29M
MINI
22
DELISTED
Mobile Mini Inc
MINI
$20.9M 2.6%
445,777
-201,450
-31% -$9.1M
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19M 2.37%
217,848
-46,845
-18% -$4.16M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.8M 2.34%
+397,100
New +$18.5M
TRS icon
25
TriMas Corp
TRS
$1.43B
$18.7M 2.32%
635,635
-158,975
-20% -$4.51M
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bernzott Capital Advisors held 49 positions worth $804M, up 4.5% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors's Q2 2018 filing shows 5 new, 13 increased and 24 reduced positions. Its largest new stake was EXL Service: 1,971,050 shares worth $22.3M. The largest sale was Bottomline Technologies Inc, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bernzott Capital Advisors's largest Q2 2018 buy was EXL Service: 1,971,050 shares worth $22.3M.
  • Bernzott Capital Advisors added most to O-I Glass in Q2 2018, an estimated $3.37M increase.
  • Bernzott Capital Advisors's biggest Q2 2018 reduction was Bottomline Technologies Inc, cutting an estimated $9.88M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $804M portfolio in Q2 2018.
  • Bernzott Capital Advisors opened 5 new positions and closed 0 in Q2 2018.
  • Bernzott Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $804M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.