BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.08%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$835M
AUM Growth
+$835M
(+0.55%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
44
New
1
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$11.9M |
| 2 |
Hillenbrand
HI
|
$9.89M |
| 3 |
CARB
Carbonite Inc
CARB
|
$7.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.84M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$3.64M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$28.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.17M |
| 3 |
Gentex
GNTX
|
$3.01M |
| 4 |
Mistras Group
MG
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $38.2M | 4.58% | 857,813 +8,965 | +1% | +$400K |
|
2
Knowles
KN
$1.83B
| $35.3M | 4.22% | 1,734,364 +13,585 | +0.8% | +$276K |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $35.1M | 4.21% | 737,458 -66,450 | -8% | -$3.17M |
|
4
Compass Minerals
CMP
$794M
| $34.9M | 4.18% | 617,532 +4,595 | +0.7% | +$260K |
|
|
5
Gentex
GNTX
$6.15B
| $32.8M | 3.93% | 1,191,322 -109,363 | -8% | -$3.01M |
|
6
Shutterstock
SSTK
$742M
| $32.8M | 3.93% | 908,162 +9,315 | +1% | +$336K |
|
|
7
Mistras Group
MG
$302M
| $32.4M | 3.87% | 1,973,699 -165,125 | -8% | -$2.71M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $31.9M | 3.82% | 863,301 +9,920 | +1% | +$367K |
|
9
EXL Service
EXLS
$7.07B
| $30.3M | 3.62% | 451,916 +4,210 | +0.9% | +$282K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $29.7M | 3.55% | 754,557 +173,898 | +30% | +$6.84M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $28.5M | 3.41% | 401,679 +51,235 | +15% | +$3.64M |
|
12
Cinemark Holdings
CNK
$2.97B
| $28.1M | 3.36% | 726,427 +9,315 | +1% | +$360K |
|
13
EPAM Systems
EPAM
$9.82B
| $27.9M | 3.34% | 153,233 +2,172 | +1% | +$396K |
|
14
BrightView Holdings
BV
$1.37B
| $26.8M | 3.2% | 1,560,464 +13,460 | +0.9% | +$231K |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $26.5M | 3.18% | 720,203 +8,200 | +1% | +$302K |
|
|
16
Hillenbrand
HI
$1.79B
| $25.5M | 3.05% | 824,278 +320,190 | +64% | +$9.89M |
|
17
Artisan Partners
APAM
$3.3B
| $23.8M | 2.85% | 842,482 +6,530 | +0.8% | +$184K |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.4M | 2.8% | 1,425,322 +11,165 | +0.8% | +$183K |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.3M | 2.66% | 406,011 +7,435 | +2% | +$408K |
|
20
Verint Systems
VRNT
$1.23B
| $21.7M | 2.59% | 506,308 +71,455 | +16% | +$3.06M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $21.1M | 2.53% | 414,213 +6,403 | +2% | +$326K |
|
|
MIK
22
DELISTED
Michaels Stores, Inc
MIK
| $20.3M | 2.43% | 2,073,823 +27,750 | +1% | +$272K |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $20.2M | 2.42% | 1,041,662 +14,770 | +1% | +$287K |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $19.9M | 2.39% | 2,550,075 +32,030 | +1% | +$250K |
|
25
Medpace
MEDP
$13.4B
| $19.5M | 2.34% | 232,197 +257 | +0.1% | +$21.6K |
|