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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
+16.94%
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
$826M
AUM Growth
+$110M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.98%
Holding
46
New
2
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$21.4M
2
MG icon
Mistras Group
MG
+$11.7M
3
MINI
Mobile Mini Inc
MINI
+$6.12M
4
MIK
Michaels Stores, Inc
MIK
+$3.47M
5
QUOT
Quotient Technology Inc
QUOT
+$3.16M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
TRS icon
TriMas Corp
TRS
+$10.8M
3
SNPS icon
Synopsys
SNPS
+$4.96M
4
GNRC icon
Generac Holdings
GNRC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 19.16%
3 Consumer Discretionary 15.08%
4 Communication Services 12.48%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1
Shutterstock
SSTK
$198M
$41.7M 5.05%
894,819
+6,765
+0.8% +$285K
CMP icon
2
Compass Minerals
CMP
$1.23B
$33.2M 4.02%
610,449
+6,775
+1% +$343K
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$32.4M 3.92%
798,920
+1,355
+0.2% +$52.9K
PLOW icon
4
Douglas Dynamics
PLOW
$1.02B
$32.2M 3.89%
845,169
+3,550
+0.4% +$132K
VRNT
5
DELISTED
Verint Systems
VRNT
$31.1M 3.77%
1,020,644
-63
-0% -$1.6K
KN icon
6
Knowles
KN
$3.13B
$30.3M 3.67%
1,718,482
+18,095
+1% +$280K
SP
7
DELISTED
SP Plus Corporation
SP
$29M 3.51%
850,470
+2,815
+0.3% +$95.2K
CNK icon
8
Cinemark Holdings
CNK
$4.24B
$28.6M 3.46%
715,376
+4,430
+0.6% +$173K
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$27.8M 3.37%
347,140
+2,835
+0.8% +$242K
MG icon
10
Mistras Group
MG
$484M
$27.4M 3.32%
1,987,490
+783,529
+65% +$11.7M
GNTX icon
11
Gentex
GNTX
$4.97B
$26.8M 3.24%
1,296,003
+4,375
+0.3% +$91.5K
EXLS icon
12
EXL Service
EXLS
$5.14B
$26.8M 3.24%
2,230,535
+20,125
+0.9% +$236K
OI icon
13
O-I Glass
OI
$1.1B
$26.2M 3.17%
1,381,283
+8,855
+0.6% +$172K
EPAM icon
14
EPAM Systems
EPAM
$5.51B
$25.4M 3.07%
150,045
-16,270
-10% -$2.44M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$24.6M 2.97%
2,489,735
+307,540
+14% +$3.16M
SNPS icon
16
Synopsys
SNPS
$74.4B
$23.3M 2.81%
201,966
-50,030
-20% -$4.96M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$23.2M 2.81%
2,031,260
+253,080
+14% +$3.47M
BV icon
18
BrightView Holdings
BV
$1.22B
$22.1M 2.68%
+1,537,994
New +$21.4M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$22.1M 2.68%
406,760
+7,265
+2% +$329K
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.6M 2.62%
394,455
+775
+0.2% +$42.8K
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$21.4M 2.59%
417,486
-80,985
-16% -$4.23M
APAM icon
22
Artisan Partners
APAM
$2.79B
$21M 2.54%
833,301
+14,600
+2% +$357K
HI
23
DELISTED
Hillenbrand
HI
$20.9M 2.53%
502,865
+2,305
+0.5% +$97.3K
MINI
24
DELISTED
Mobile Mini Inc
MINI
$20.8M 2.52%
613,312
+172,150
+39% +$6.12M
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$20.3M 2.45%
404,530
+2,675
+0.7% +$129K
1
2

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Bernzott Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bernzott Capital Advisors held 46 positions worth $826M, up 15% from $716M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors's Q1 2019 filing shows 2 new, 24 increased, 18 reduced and 2 closed positions. Its largest new stake was BrightView Holdings: 1,537,994 shares worth $22.1M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q1 2019 buy was BrightView Holdings: 1,537,994 shares worth $22.1M.
  • Bernzott Capital Advisors added most to Mistras Group in Q1 2019, an estimated $11.7M increase.
  • Bernzott Capital Advisors's biggest Q1 2019 reduction was Synopsys, cutting an estimated $4.96M.
  • Bernzott Capital Advisors fully exited Procter & Gamble in Q1 2019, selling an estimated $11.2M.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $826M portfolio in Q1 2019.
  • Bernzott Capital Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Bernzott Capital Advisors's portfolio value rose 15% quarter-over-quarter to $826M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2019, filed 16 May 2019.