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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
+11.36%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$37.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.64%
Holding
44
New
1
Increased
36
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.07M
2
HI
Hillenbrand
HI
+$4.17M
3
LOGM
LogMein, Inc.
LOGM
+$3.39M
4
CMP icon
Compass Minerals
CMP
+$3.25M
5
MINI
Mobile Mini Inc
MINI
+$3.07M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$16M
2
MG icon
Mistras Group
MG
+$995K
3
ATEC icon
Alphatec Holdings
ATEC
+$85K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.02B
$48.3M 5.04%
878,343
+20,530
+2% +$1.04M
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$43.6M 4.55%
813,895
+59,338
+8% +$2.7M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$42.8M 4.46%
759,566
+22,108
+3% +$1.13M
CMP icon
4
Compass Minerals
CMP
$1.23B
$41.1M 4.29%
674,837
+57,305
+9% +$3.25M
SSTK icon
5
Shutterstock
SSTK
$198M
$40.3M 4.21%
940,712
+32,550
+4% +$1.31M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$38.4M 4%
447,429
+45,750
+11% +$3.39M
KN icon
7
Knowles
KN
$3.13B
$37.9M 3.95%
1,790,327
+55,963
+3% +$1.2M
SP
8
DELISTED
SP Plus Corporation
SP
$37.7M 3.94%
889,211
+25,910
+3% +$1.09M
GNTX icon
9
Gentex
GNTX
$4.97B
$35.2M 3.67%
1,215,157
+23,835
+2% +$671K
EPAM icon
10
EPAM Systems
EPAM
$5.51B
$33.9M 3.54%
159,808
+6,575
+4% +$1.29M
EXLS icon
11
EXL Service
EXLS
$5.14B
$32.7M 3.41%
2,350,605
+91,025
+4% +$1.25M
HI
12
DELISTED
Hillenbrand
HI
$31.8M 3.32%
956,141
+131,863
+16% +$4.17M
MINI
13
DELISTED
Mobile Mini Inc
MINI
$30.4M 3.17%
801,586
+81,383
+11% +$3.07M
VRNT
14
DELISTED
Verint Systems
VRNT
$29.2M 3.05%
1,036,413
+42,530
+4% +$1.04M
APAM icon
15
Artisan Partners
APAM
$2.79B
$28.3M 2.95%
876,080
+33,598
+4% +$970K
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27.7M 2.89%
1,473,422
+48,100
+3% +$805K
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$27.6M 2.88%
2,803,488
+253,413
+10% +$2.43M
BV icon
18
BrightView Holdings
BV
$1.22B
$27.5M 2.87%
1,630,962
+70,498
+5% +$1.23M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$27.2M 2.84%
426,663
+12,450
+3% +$736K
MG icon
20
Mistras Group
MG
$484M
$27.2M 2.83%
1,903,332
-70,367
-4% -$995K
CNK icon
21
Cinemark Holdings
CNK
$4.24B
$27.1M 2.83%
801,215
+74,788
+10% +$2.65M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.9M 2.59%
424,551
+18,540
+5% +$1.07M
CALY
23
Callaway Golf Company
CALY
$3.32B
$22.7M 2.37%
1,072,672
+31,010
+3% +$635K
MEDP icon
24
Medpace
MEDP
$16.1B
$20M 2.08%
237,525
+5,328
+2% +$412K
MSFT icon
25
Microsoft
MSFT
$3.45T
$19.2M 2%
121,550
+2,872
+2% +$422K
1
2

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VM
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PF
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FDDB
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Bernzott Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bernzott Capital Advisors held 44 positions worth $959M, up 15% from $835M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $37.1M of net new capital in Q4 2019, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 189,785 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mistras Group, an estimated $995K trimmed.

  • Bernzott Capital Advisors's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 189,785 shares worth $7.34M.
  • Bernzott Capital Advisors added most to Hillenbrand in Q4 2019, an estimated $4.17M increase.
  • Bernzott Capital Advisors's biggest Q4 2019 reduction was Mistras Group, cutting an estimated $995K.
  • Bernzott Capital Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $16M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $959M portfolio in Q4 2019.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2019.
  • Bernzott Capital Advisors's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.