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
-18.58%
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
$716M
AUM Growth
-$150M
Cap. Flow
+$22.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.1%
Holding
45
New
1
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$18.8M
2
QUOT
Quotient Technology Inc
QUOT
+$10.2M
3
MIK
Michaels Stores, Inc
MIK
+$8.52M
4
SSTK icon
Shutterstock
SSTK
+$7.24M
5
LOGM
LogMein, Inc.
LOGM
+$4.95M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$15.6M
2
MEDP icon
Medpace
MEDP
+$5.85M
3
GNRC icon
Generac Holdings
GNRC
+$4.19M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.95M
5
TSS
Total System Services, Inc.
TSS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Discretionary 18.18%
3 Industrials 16.27%
4 Communication Services 12.37%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1
Shutterstock
SSTK
$198M
$32M 4.46%
888,054
+177,270
+25% +$7.24M
PLOW icon
2
Douglas Dynamics
PLOW
$1.02B
$30.2M 4.22%
841,619
+8,805
+1% +$345K
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$28.1M 3.92%
344,305
+58,685
+21% +$4.95M
GNTX icon
4
Gentex
GNTX
$4.97B
$26.1M 3.64%
1,291,628
+16,305
+1% +$342K
CNK icon
5
Cinemark Holdings
CNK
$4.24B
$25.5M 3.55%
710,946
-45,670
-6% -$1.8M
CMP icon
6
Compass Minerals
CMP
$1.23B
$25.2M 3.51%
603,674
+81,065
+16% +$4.27M
SP
7
DELISTED
SP Plus Corporation
SP
$25M 3.5%
847,655
+12,205
+1% +$378K
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$24.9M 3.47%
797,565
+7,900
+1% +$305K
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$24.8M 3.46%
498,471
-78,080
-14% -$4.19M
MIK
10
DELISTED
Michaels Stores, Inc
MIK
$24.1M 3.36%
1,778,180
+537,170
+43% +$8.52M
OI icon
11
O-I Glass
OI
$1.1B
$23.7M 3.3%
1,372,428
+8,435
+0.6% +$147K
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$23.3M 3.25%
2,182,195
+813,075
+59% +$10.2M
EXLS icon
13
EXL Service
EXLS
$5.14B
$23.3M 3.25%
2,210,410
+14,625
+0.7% +$170K
KN icon
14
Knowles
KN
$3.13B
$22.6M 3.16%
1,700,387
+3,090
+0.2% +$45.3K
VRNT
15
DELISTED
Verint Systems
VRNT
$22M 3.07%
1,020,707
+13,417
+1% +$308K
SNPS icon
16
Synopsys
SNPS
$74.4B
$21.2M 2.96%
251,996
+2,905
+1% +$258K
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.9M 2.77%
393,680
+7,000
+2% +$355K
EPAM icon
18
EPAM Systems
EPAM
$5.51B
$19.3M 2.69%
166,315
+2,535
+2% +$311K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$19.3M 2.69%
401,855
-68,345
-15% -$3.95M
HI
20
DELISTED
Hillenbrand
HI
$19M 2.65%
500,560
+5,750
+1% +$263K
APAM icon
21
Artisan Partners
APAM
$2.79B
$18.1M 2.53%
818,701
+635
+0.1% +$16.9K
MG icon
22
Mistras Group
MG
$484M
$17.3M 2.42%
1,203,961
+82,845
+7% +$1.46M
MEDP icon
23
Medpace
MEDP
$16.1B
$16.6M 2.31%
312,685
-106,545
-25% -$5.85M
TSS
24
DELISTED
Total System Services, Inc.
TSS
$15.8M 2.2%
194,040
-26,641
-12% -$2.36M
CALY
25
Callaway Golf Company
CALY
$3.32B
$15.4M 2.15%
1,005,007
-67,550
-6% -$1.35M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bernzott Capital Advisors held 45 positions worth $716M, down 17% from $866M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernzott Capital Advisors deployed $22.4M of net new capital in Q4 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Stericycle Inc: 399,495 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medpace, an estimated $5.85M trimmed.

  • Bernzott Capital Advisors's largest Q4 2018 buy was Stericycle Inc: 399,495 shares worth $14.7M.
  • Bernzott Capital Advisors added most to Quotient Technology Inc in Q4 2018, an estimated $10.2M increase.
  • Bernzott Capital Advisors's biggest Q4 2018 reduction was Medpace, cutting an estimated $5.85M.
  • Bernzott Capital Advisors fully exited Clean Harbors in Q4 2018, selling an estimated $15.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 37% of its $716M portfolio in Q4 2018.
  • Bernzott Capital Advisors opened 1 new position and closed 1 in Q4 2018.
  • Bernzott Capital Advisors's portfolio value fell 17% quarter-over-quarter to $716M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.