BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+16.94%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$826M
AUM Growth
+$826M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
46
New
2
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
BrightView Holdings
BV
|
$22.1M |
| 2 |
Mistras Group
MG
|
$10.8M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$3.04M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.2M |
| 2 |
TriMas Corp
TRS
|
$10.8M |
| 3 |
Synopsys
SNPS
|
$5.76M |
| 4 |
Generac Holdings
GNRC
|
$4.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $41.7M | 5.05% | 894,819 +6,765 | +0.8% | +$315K |
|
2
Compass Minerals
CMP
$794M
| $33.2M | 4.02% | 610,449 +6,775 | +1% | +$368K |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $32.4M | 3.92% | 798,920 +1,355 | +0.2% | +$55K |
|
4
Douglas Dynamics
PLOW
$776M
| $32.2M | 3.89% | 845,169 +3,550 | +0.4% | +$135K |
|
5
Verint Systems
VRNT
$1.23B
| $31.1M | 3.77% | 519,941 -32 | -0% | -$1.92K |
|
6
Knowles
KN
$1.83B
| $30.3M | 3.67% | 1,718,482 +18,095 | +1% | +$319K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $29M | 3.51% | 850,470 +2,815 | +0.3% | +$96K |
|
8
Cinemark Holdings
CNK
$2.97B
| $28.6M | 3.46% | 715,376 +4,430 | +0.6% | +$177K |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $27.8M | 3.37% | 347,140 +2,835 | +0.8% | +$227K |
|
|
10
Mistras Group
MG
$302M
| $27.4M | 3.32% | 1,987,490 +783,529 | +65% | +$10.8M |
|
11
Gentex
GNTX
$6.15B
| $26.8M | 3.24% | 1,296,003 +4,375 | +0.3% | +$90.5K |
|
12
EXL Service
EXLS
$7.07B
| $26.8M | 3.24% | 446,107 +4,025 | +0.9% | +$242K |
|
13
O-I Glass
OI
$2B
| $26.2M | 3.17% | 1,381,283 +8,855 | +0.6% | +$168K |
|
14
EPAM Systems
EPAM
$9.82B
| $25.4M | 3.07% | 150,045 -16,270 | -10% | -$2.75M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $24.6M | 2.97% | 2,489,735 +307,540 | +14% | +$3.04M |
|
|
16
Synopsys
SNPS
$112B
| $23.3M | 2.81% | 201,966 -50,030 | -20% | -$5.76M |
|
|
MIK
17
DELISTED
Michaels Stores, Inc
MIK
| $23.2M | 2.81% | 2,031,260 +253,080 | +14% | +$2.89M |
|
|
18
BrightView Holdings
BV
$1.37B
| $22.1M | 2.68% | +1,537,994 | New | +$22.1M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $22.1M | 2.68% | 406,760 +7,265 | +2% | +$395K |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 2.62% | 394,455 +775 | +0.2% | +$42.5K |
|
|
21
Generac Holdings
GNRC
$10.9B
| $21.4M | 2.59% | 417,486 -80,985 | -16% | -$4.15M |
|
22
Artisan Partners
APAM
$3.3B
| $21M | 2.54% | 833,301 +14,600 | +2% | +$367K |
|
23
Hillenbrand
HI
$1.79B
| $20.9M | 2.53% | 502,865 +2,305 | +0.5% | +$95.7K |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $20.8M | 2.52% | 613,312 +172,150 | +39% | +$5.84M |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $20.3M | 2.45% | 404,530 +2,675 | +0.7% | +$134K |
|