BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+11.36%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$959M
AUM Growth
+$959M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
44
New
1
Increased
36
Reduced
1
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.34M |
| 2 |
Hillenbrand
HI
|
$4.39M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.92M |
| 4 |
Compass Minerals
CMP
|
$3.49M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.18M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$16M |
| 2 |
Mistras Group
MG
|
$1M |
| 3 |
Alphatec Holdings
ATEC
|
$85K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $48.3M | 5.04% | 878,343 +20,530 | +2% | +$1.13M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $43.6M | 4.55% | 813,895 +59,338 | +8% | +$3.18M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 4.46% | 759,566 +22,108 | +3% | +$1.24M |
|
|
4
Compass Minerals
CMP
$794M
| $41.1M | 4.29% | 674,837 +57,305 | +9% | +$3.49M |
|
5
Shutterstock
SSTK
$742M
| $40.3M | 4.21% | 940,712 +32,550 | +4% | +$1.4M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $38.4M | 4% | 447,429 +45,750 | +11% | +$3.92M |
|
7
Knowles
KN
$1.83B
| $37.9M | 3.95% | 1,790,327 +55,963 | +3% | +$1.18M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $37.7M | 3.94% | 889,211 +25,910 | +3% | +$1.1M |
|
9
Gentex
GNTX
$6.15B
| $35.2M | 3.67% | 1,215,157 +23,835 | +2% | +$691K |
|
10
EPAM Systems
EPAM
$9.82B
| $33.9M | 3.54% | 159,808 +6,575 | +4% | +$1.39M |
|
11
EXL Service
EXLS
$7.07B
| $32.7M | 3.41% | 470,121 +18,205 | +4% | +$1.26M |
|
|
12
Hillenbrand
HI
$1.79B
| $31.8M | 3.32% | 956,141 +131,863 | +16% | +$4.39M |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $30.4M | 3.17% | 801,586 +81,383 | +11% | +$3.09M |
|
14
Verint Systems
VRNT
$1.23B
| $29.2M | 3.05% | 527,974 +21,666 | +4% | +$1.2M |
|
15
Artisan Partners
APAM
$3.3B
| $28.3M | 2.95% | 876,080 +33,598 | +4% | +$1.09M |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $27.7M | 2.89% | 1,473,422 +48,100 | +3% | +$905K |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $27.6M | 2.88% | 2,803,488 +253,413 | +10% | +$2.5M |
|
18
BrightView Holdings
BV
$1.37B
| $27.5M | 2.87% | 1,630,962 +70,498 | +5% | +$1.19M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $27.2M | 2.84% | 426,663 +12,450 | +3% | +$794K |
|
|
20
Mistras Group
MG
$302M
| $27.2M | 2.83% | 1,903,332 -70,367 | -4% | -$1M |
|
21
Cinemark Holdings
CNK
$2.97B
| $27.1M | 2.83% | 801,215 +74,788 | +10% | +$2.53M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.9M | 2.59% | 424,551 +18,540 | +5% | +$1.09M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $22.7M | 2.37% | 1,072,672 +31,010 | +3% | +$657K |
|
24
Medpace
MEDP
$13.4B
| $20M | 2.08% | 237,525 +5,328 | +2% | +$448K |
|
25
Microsoft
MSFT
$3.77T
| $19.2M | 2% | 121,550 +2,872 | +2% | +$453K |
|