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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
+0.08%
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
$835M
AUM Growth
+$4.53M
Cap. Flow
+$16.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.91%
Holding
44
New
1
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$16.5M
2
HI
Hillenbrand
HI
+$10.1M
3
CARB
Carbonite Inc
CARB
+$8.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.3M
5
VRNT
Verint Systems
VRNT
+$3.73M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.9M
2
CTLT
CATALENT, INC.
CTLT
+$3.57M
3
GNTX icon
Gentex
GNTX
+$2.89M
4
MG icon
Mistras Group
MG
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$38.2M 4.58%
857,813
+8,965
+1% +$375K
KN icon
2
Knowles
KN
$3.13B
$35.3M 4.22%
1,734,364
+13,585
+0.8% +$266K
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$35.1M 4.21%
737,458
-66,450
-8% -$3.57M
CMP icon
4
Compass Minerals
CMP
$1.23B
$34.9M 4.18%
617,532
+4,595
+0.7% +$246K
GNTX icon
5
Gentex
GNTX
$4.97B
$32.8M 3.93%
1,191,322
-109,363
-8% -$2.89M
SSTK icon
6
Shutterstock
SSTK
$198M
$32.8M 3.93%
908,162
+9,315
+1% +$342K
MG icon
7
Mistras Group
MG
$484M
$32.4M 3.87%
1,973,699
-165,125
-8% -$2.53M
SP
8
DELISTED
SP Plus Corporation
SP
$31.9M 3.82%
863,301
+9,920
+1% +$346K
EXLS icon
9
EXL Service
EXLS
$5.14B
$30.3M 3.62%
2,259,580
+21,050
+0.9% +$281K
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$29.7M 3.55%
754,557
+173,898
+30% +$7.3M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$28.5M 3.41%
401,679
+51,235
+15% +$3.67M
CNK icon
12
Cinemark Holdings
CNK
$4.24B
$28.1M 3.36%
726,427
+9,315
+1% +$356K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$27.9M 3.34%
153,233
+2,172
+1% +$409K
BV icon
14
BrightView Holdings
BV
$1.22B
$26.8M 3.2%
1,560,464
+13,460
+0.9% +$248K
MINI
15
DELISTED
Mobile Mini Inc
MINI
$26.5M 3.18%
720,203
+8,200
+1% +$267K
HI
16
DELISTED
Hillenbrand
HI
$25.5M 3.05%
824,278
+320,190
+64% +$10.1M
APAM icon
17
Artisan Partners
APAM
$2.79B
$23.8M 2.85%
842,482
+6,530
+0.8% +$183K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$23.4M 2.8%
1,425,322
+11,165
+0.8% +$178K
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.3M 2.66%
406,011
+7,435
+2% +$417K
VRNT
20
DELISTED
Verint Systems
VRNT
$21.7M 2.59%
993,883
+140,267
+16% +$3.73M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$21.1M 2.53%
414,213
+6,403
+2% +$298K
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$20.3M 2.43%
2,073,823
+27,750
+1% +$207K
CALY
23
Callaway Golf Company
CALY
$3.32B
$20.2M 2.42%
1,041,662
+14,770
+1% +$268K
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
$19.9M 2.39%
2,550,075
+32,030
+1% +$289K
MEDP icon
25
Medpace
MEDP
$16.1B
$19.5M 2.34%
232,197
+257
+0.1% +$19.4K
1
2

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Bernzott Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bernzott Capital Advisors held 44 positions worth $835M, up 0.55% from $831M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Bernzott Capital Advisors opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Bernzott Capital Advisors's largest Q3 2019 buy was PlayAGS: 1,159,640 shares worth $11.9M.
  • Bernzott Capital Advisors added most to Hillenbrand in Q3 2019, an estimated $10.1M increase.
  • Bernzott Capital Advisors's biggest Q3 2019 reduction was CATALENT, INC., cutting an estimated $3.57M.
  • Bernzott Capital Advisors fully exited Generac Holdings in Q3 2019, selling an estimated $28.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $835M portfolio in Q3 2019.
  • Bernzott Capital Advisors opened 1 new position and closed 1 in Q3 2019.
  • Bernzott Capital Advisors's portfolio value rose 0.55% quarter-over-quarter to $835M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.