BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.76%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$866M
AUM Growth
+$866M
(+7.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
51
New
2
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$25.4M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$21.2M |
| 3 |
EXL Service
EXLS
|
$2.98M |
| 4 |
Mistras Group
MG
|
$2.95M |
| 5 |
Compass Minerals
CMP
|
$2.82M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$22.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.4M |
| 3 |
TriMas Corp
TRS
|
$7.35M |
| 4 |
EPAM Systems
EPAM
|
$6.77M |
| 5 |
Synopsys
SNPS
|
$6.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $38.8M | 4.48% | 710,784 -14,671 | -2% | -$801K |
|
2
Douglas Dynamics
PLOW
$776M
| $36.6M | 4.22% | 832,814 -16,515 | -2% | -$725K |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $36M | 4.15% | 789,665 -14,535 | -2% | -$662K |
|
|
4
Compass Minerals
CMP
$794M
| $35.1M | 4.06% | 522,609 +42,038 | +9% | +$2.82M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 3.95% | 470,200 -305,015 | -39% | -$22.2M |
|
6
Generac Holdings
GNRC
$10.9B
| $32.5M | 3.76% | 576,551 -13,445 | -2% | -$758K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $30.5M | 3.52% | 835,450 -17,955 | -2% | -$655K |
|
8
Cinemark Holdings
CNK
$2.97B
| $30.4M | 3.51% | 756,616 -15,315 | -2% | -$616K |
|
|
9
EXL Service
EXLS
$7.07B
| $29.1M | 3.36% | 439,157 +44,947 | +11% | +$2.98M |
|
10
Knowles
KN
$1.83B
| $28.2M | 3.26% | 1,697,297 -28,280 | -2% | -$470K |
|
11
Gentex
GNTX
$6.15B
| $27.4M | 3.16% | 1,275,323 -26,935 | -2% | -$578K |
|
12
Artisan Partners
APAM
$3.3B
| $26.5M | 3.06% | 818,066 -12,185 | -1% | -$395K |
|
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $26.1M | 3.01% | 1,072,557 -346,001 | -24% | -$8.4M |
|
14
Hillenbrand
HI
$1.79B
| $25.9M | 2.99% | 494,810 -47,355 | -9% | -$2.48M |
|
15
Verint Systems
VRNT
$1.23B
| $25.7M | 2.97% | 513,138 -9,441 | -2% | -$473K |
|
16
O-I Glass
OI
$2B
| $25.6M | 2.96% | 1,363,993 -23,250 | -2% | -$437K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 2.94% | +285,620 | New | +$25.4M |
|
18
Medpace
MEDP
$13.4B
| $25.1M | 2.9% | 419,230 -67,410 | -14% | -$4.04M |
|
|
19
Synopsys
SNPS
$112B
| $24.6M | 2.84% | 249,091 -65,910 | -21% | -$6.5M |
|
|
20
Mistras Group
MG
$302M
| $24.3M | 2.81% | 1,121,116 +136,210 | +14% | +$2.95M |
|
|
21
EPAM Systems
EPAM
$9.82B
| $22.6M | 2.6% | 163,780 -49,170 | -23% | -$6.77M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.9M | 2.53% | 386,680 -10,420 | -3% | -$591K |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 2.52% | 220,681 -55,085 | -20% | -$5.44M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $21.2M | 2.45% | +1,369,120 | New | +$21.2M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $20.1M | 2.33% | 1,241,010 -21,635 | -2% | -$351K |
|