BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-18.58%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$716M
AUM Growth
+$716M
(-17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
45
New
1
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$8.68M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$7.27M |
| 4 |
Shutterstock
SSTK
|
$6.38M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$4.79M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$15.6M |
| 2 |
Medpace
MEDP
|
$5.64M |
| 3 |
Generac Holdings
GNRC
|
$3.88M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.28M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shutterstock
SSTK
$742M
| $32M | 4.46% | 888,054 +177,270 | +25% | +$6.38M |
|
2
Douglas Dynamics
PLOW
$776M
| $30.2M | 4.22% | 841,619 +8,805 | +1% | +$316K |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $28.1M | 3.92% | 344,305 +58,685 | +21% | +$4.79M |
|
4
Gentex
GNTX
$6.15B
| $26.1M | 3.64% | 1,291,628 +16,305 | +1% | +$330K |
|
5
Cinemark Holdings
CNK
$2.97B
| $25.5M | 3.55% | 710,946 -45,670 | -6% | -$1.63M |
|
6
Compass Minerals
CMP
$794M
| $25.2M | 3.51% | 603,674 +81,065 | +16% | +$3.38M |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $25M | 3.5% | 847,655 +12,205 | +1% | +$361K |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 3.47% | 797,565 +7,900 | +1% | +$246K |
|
|
9
Generac Holdings
GNRC
$10.9B
| $24.8M | 3.46% | 498,471 -78,080 | -14% | -$3.88M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $24.1M | 3.36% | 1,778,180 +537,170 | +43% | +$7.27M |
|
11
O-I Glass
OI
$2B
| $23.7M | 3.3% | 1,372,428 +8,435 | +0.6% | +$145K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $23.3M | 3.25% | 2,182,195 +813,075 | +59% | +$8.68M |
|
13
EXL Service
EXLS
$7.07B
| $23.3M | 3.25% | 442,082 +2,925 | +0.7% | +$154K |
|
14
Knowles
KN
$1.83B
| $22.6M | 3.16% | 1,700,387 +3,090 | +0.2% | +$41.1K |
|
15
Verint Systems
VRNT
$1.23B
| $22M | 3.07% | 519,973 +6,835 | +1% | +$289K |
|
16
Synopsys
SNPS
$112B
| $21.2M | 2.96% | 251,996 +2,905 | +1% | +$245K |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 2.77% | 393,680 +7,000 | +2% | +$353K |
|
18
EPAM Systems
EPAM
$9.82B
| $19.3M | 2.69% | 166,315 +2,535 | +2% | +$294K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $19.3M | 2.69% | 401,855 -68,345 | -15% | -$3.28M |
|
20
Hillenbrand
HI
$1.79B
| $19M | 2.65% | 500,560 +5,750 | +1% | +$218K |
|
21
Artisan Partners
APAM
$3.3B
| $18.1M | 2.53% | 818,701 +635 | +0.1% | +$14K |
|
22
Mistras Group
MG
$302M
| $17.3M | 2.42% | 1,203,961 +82,845 | +7% | +$1.19M |
|
|
23
Medpace
MEDP
$13.4B
| $16.6M | 2.31% | 312,685 -106,545 | -25% | -$5.64M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 2.2% | 194,040 -26,641 | -12% | -$2.17M |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $15.4M | 2.15% | 1,005,007 -67,550 | -6% | -$1.03M |
|