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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
+10.76%
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
$866M
AUM Growth
+$61.5M
(+7.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
51
New
2
Increased
9
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$25.8M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$20M |
| 3 |
Mistras Group
MG
|
+$2.95M |
| 4 |
EXL Service
EXLS
|
+$2.78M |
| 5 |
Compass Minerals
CMP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$18.6M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.44M |
| 3 |
TriMas Corp
TRS
|
+$7.33M |
| 4 |
EPAM Systems
EPAM
|
+$6.62M |
| 5 |
Synopsys
SNPS
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$198M
| $38.8M | 4.48% |
710,784
-14,671
| -2% | -$755K |
|
2
Douglas Dynamics
PLOW
$1.02B
| $36.6M | 4.22% |
832,814
-16,515
| -2% | -$769K |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $36M | 4.15% |
789,665
-14,535
| -2% | -$614K |
|
|
4
Compass Minerals
CMP
$1.23B
| $35.1M | 4.06% |
522,609
+42,038
| +9% | +$2.74M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 3.95% |
470,200
-305,015
| -39% | -$18.6M |
|
6
Generac Holdings
GNRC
$11.6B
| $32.5M | 3.76% |
576,551
-13,445
| -2% | -$737K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $30.5M | 3.52% |
835,450
-17,955
| -2% | -$692K |
|
8
Cinemark Holdings
CNK
$4.24B
| $30.4M | 3.51% |
756,616
-15,315
| -2% | -$567K |
|
|
9
EXL Service
EXLS
$5.14B
| $29.1M | 3.36% |
2,195,785
+224,735
| +11% | +$2.78M |
|
10
Knowles
KN
$3.13B
| $28.2M | 3.26% |
1,697,297
-28,280
| -2% | -$476K |
|
11
Gentex
GNTX
$4.97B
| $27.4M | 3.16% |
1,275,323
-26,935
| -2% | -$623K |
|
12
Artisan Partners
APAM
$2.79B
| $26.5M | 3.06% |
818,066
-12,185
| -1% | -$397K |
|
|
CALY
13
Callaway Golf Company
CALY
$3.32B
| $26.1M | 3.01% |
1,072,557
-346,001
| -24% | -$7.44M |
|
|
HI
14
DELISTED
Hillenbrand
HI
| $25.9M | 2.99% |
494,810
-47,355
| -9% | -$2.41M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $25.7M | 2.97% |
1,007,290
-18,533
| -2% | -$451K |
|
16
O-I Glass
OI
$1.1B
| $25.6M | 2.96% |
1,363,993
-23,250
| -2% | -$418K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 2.94% |
+285,620
| New | +$25.8M |
|
18
Medpace
MEDP
$16.1B
| $25.1M | 2.9% |
419,230
-67,410
| -14% | -$3.69M |
|
|
19
Synopsys
SNPS
$74.4B
| $24.6M | 2.84% |
249,091
-65,910
| -21% | -$6.28M |
|
|
20
Mistras Group
MG
$484M
| $24.3M | 2.81% |
1,121,116
+136,210
| +14% | +$2.95M |
|
|
21
EPAM Systems
EPAM
$5.51B
| $22.6M | 2.6% |
163,780
-49,170
| -23% | -$6.62M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.9M | 2.53% |
386,680
-10,420
| -3% | -$562K |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 2.52% |
220,681
-55,085
| -20% | -$5.18M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $21.2M | 2.45% |
+1,369,120
| New | +$20M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $20.1M | 2.33% |
1,241,010
-21,635
| -2% | -$412K |
|
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Bernzott Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Bernzott Capital Advisors held 51 positions worth $866M, up 7.6% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bernzott Capital Advisors's Q3 2018 filing shows 2 new, 9 increased, 31 reduced and 7 closed positions. Its largest new stake was LogMein, Inc.: 285,620 shares worth $25.4M. The largest sale was Bottomline Technologies Inc, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bernzott Capital Advisors's largest Q3 2018 buy was LogMein, Inc.: 285,620 shares worth $25.4M.
- Bernzott Capital Advisors added most to Mistras Group in Q3 2018, an estimated $2.95M increase.
- Bernzott Capital Advisors's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $18.6M.
- Bernzott Capital Advisors fully exited NextEra Energy in Q3 2018, selling an estimated $334K.
- Bernzott Capital Advisors's ten largest holdings make up 38% of its $866M portfolio in Q3 2018.
- Bernzott Capital Advisors opened 2 new positions and closed 7 in Q3 2018.
- Bernzott Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $866M.
Based on Bernzott Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.