BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-27.47%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$649M
AUM Growth
+$649M
(-32%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
44
New
2
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.2M |
| 2 |
LendingTree
TREE
|
$16.2M |
| 3 |
Cerence
CRNC
|
$14.2M |
| 4 |
BrightView Holdings
BV
|
$2.97M |
| 5 |
Hillenbrand
HI
|
$1.99M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$38.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$17.6M |
| 3 |
O-I Glass
OI
|
$16.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.13M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $32.3M | 4.98% | 622,396 -137,170 | -18% | -$7.13M |
|
2
Douglas Dynamics
PLOW
$776M
| $32.1M | 4.95% | 904,773 +26,430 | +3% | +$939K |
|
3
Shutterstock
SSTK
$742M
| $29.7M | 4.58% | 923,077 -17,635 | -2% | -$567K |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $29.2M | 4.5% | 795,960 -17,935 | -2% | -$657K |
|
5
EPAM Systems
EPAM
$9.82B
| $28M | 4.31% | 150,663 -9,145 | -6% | -$1.7M |
|
6
Gentex
GNTX
$6.15B
| $26.4M | 4.07% | 1,192,782 -22,375 | -2% | -$496K |
|
7
Compass Minerals
CMP
$794M
| $25.5M | 3.93% | 663,178 -11,659 | -2% | -$449K |
|
8
EXL Service
EXLS
$7.07B
| $25.2M | 3.88% | 484,029 +13,908 | +3% | +$724K |
|
|
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.1M | 3.71% | 1,443,977 -29,445 | -2% | -$491K |
|
10
Knowles
KN
$1.83B
| $23.7M | 3.65% | 1,767,637 -22,690 | -1% | -$304K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.3M | 3.59% | 863,260 +673,475 | +355% | +$18.2M |
|
12
Verint Systems
VRNT
$1.23B
| $22.4M | 3.45% | 520,063 -7,911 | -1% | -$340K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $21.6M | 3.32% | 822,161 +20,575 | +3% | +$540K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $21.5M | 3.32% | 443,258 +16,595 | +4% | +$806K |
|
|
15
BrightView Holdings
BV
$1.37B
| $21M | 3.24% | 1,899,482 +268,520 | +16% | +$2.97M |
|
|
16
Hillenbrand
HI
$1.79B
| $20.3M | 3.12% | 1,060,237 +104,096 | +11% | +$1.99M |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $18.5M | 2.84% | 889,373 +162 | +0% | +$3.36K |
|
18
Artisan Partners
APAM
$3.3B
| $18.4M | 2.84% | 856,086 -19,994 | -2% | -$430K |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $18.4M | 2.83% | 2,827,623 +24,135 | +0.9% | +$157K |
|
|
20
Microsoft
MSFT
$3.77T
| $17.4M | 2.68% | 110,262 -11,288 | -9% | -$1.78M |
|
21
Medpace
MEDP
$13.4B
| $16.6M | 2.56% | 226,155 -11,370 | -5% | -$834K |
|
|
22
LendingTree
TREE
$925M
| $16.2M | 2.5% | +88,485 | New | +$16.2M |
|
|
23
Cerence
CRNC
$456M
| $14.2M | 2.19% | +923,671 | New | +$14.2M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 2.11% | 430,856 +6,305 | +1% | +$200K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $12.5M | 1.92% | 1,218,801 +146,129 | +14% | +$1.49M |
|