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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
-27.47%
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
$649M
AUM Growth
-$310M
Cap. Flow
-$18.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.56%
Holding
44
New
2
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$25M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$23M
3
CRNC icon
Cerence
CRNC
+$19.4M
4
BV icon
BrightView Holdings
BV
+$3.84M
5
HI
Hillenbrand
HI
+$2.71M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$38.4M
2
MIK
Michaels Stores, Inc
MIK
+$17.6M
3
OI icon
O-I Glass
OI
+$16.8M
4
CTLT
CATALENT, INC.
CTLT
+$7.49M
5
EPAM icon
EPAM Systems
EPAM
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$32.3M 4.98%
622,396
-137,170
-18% -$7.49M
PLOW icon
2
Douglas Dynamics
PLOW
$1.02B
$32.1M 4.95%
904,773
+26,430
+3% +$1.24M
SSTK icon
3
Shutterstock
SSTK
$198M
$29.7M 4.58%
923,077
-17,635
-2% -$705K
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$29.2M 4.5%
795,960
-17,935
-2% -$827K
EPAM icon
5
EPAM Systems
EPAM
$5.51B
$28M 4.31%
150,663
-9,145
-6% -$1.97M
GNTX icon
6
Gentex
GNTX
$4.97B
$26.4M 4.07%
1,192,782
-22,375
-2% -$621K
CMP icon
7
Compass Minerals
CMP
$1.23B
$25.5M 3.93%
663,178
-11,659
-2% -$635K
EXLS icon
8
EXL Service
EXLS
$5.14B
$25.2M 3.88%
2,420,145
+69,540
+3% +$948K
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24.1M 3.71%
1,443,977
-29,445
-2% -$559K
KN icon
10
Knowles
KN
$3.13B
$23.7M 3.65%
1,767,637
-22,690
-1% -$394K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.3M 3.59%
863,260
+673,475
+355% +$23M
VRNT
12
DELISTED
Verint Systems
VRNT
$22.4M 3.45%
1,020,884
-15,529
-1% -$418K
MINI
13
DELISTED
Mobile Mini Inc
MINI
$21.6M 3.32%
822,161
+20,575
+3% +$747K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$21.5M 3.32%
443,258
+16,595
+4% +$977K
BV icon
15
BrightView Holdings
BV
$1.22B
$21M 3.24%
1,899,482
+268,520
+16% +$3.84M
HI
16
DELISTED
Hillenbrand
HI
$20.3M 3.12%
1,060,237
+104,096
+11% +$2.71M
SP
17
DELISTED
SP Plus Corporation
SP
$18.5M 2.84%
889,373
+162
+0% +$5.92K
APAM icon
18
Artisan Partners
APAM
$2.79B
$18.4M 2.84%
856,086
-19,994
-2% -$599K
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$18.4M 2.83%
2,827,623
+24,135
+0.9% +$216K
MSFT icon
20
Microsoft
MSFT
$3.45T
$17.4M 2.68%
110,262
-11,288
-9% -$1.86M
MEDP icon
21
Medpace
MEDP
$16.1B
$16.6M 2.56%
226,155
-11,370
-5% -$987K
TREE icon
22
LendingTree
TREE
$447M
$16.2M 2.5%
+88,485
New +$25M
CRNC icon
23
Cerence
CRNC
$385M
$14.2M 2.19%
+923,671
New +$19.4M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.7M 2.11%
430,856
+6,305
+1% +$308K
CALY
25
Callaway Golf Company
CALY
$3.32B
$12.5M 1.92%
1,218,801
+146,129
+14% +$2.52M
1
2

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Bernzott Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bernzott Capital Advisors held 44 positions worth $649M, down 32% from $959M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors's Q1 2020 filing shows 2 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was LendingTree: 88,485 shares worth $16.2M. The largest sale was LogMein, Inc., an estimated $38.4M.

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

  • Bernzott Capital Advisors's largest Q1 2020 buy was LendingTree: 88,485 shares worth $16.2M.
  • Bernzott Capital Advisors added most to Terminix Global Holdings, Inc. in Q1 2020, an estimated $23M increase.
  • Bernzott Capital Advisors's biggest Q1 2020 reduction was CATALENT, INC., cutting an estimated $7.49M.
  • Bernzott Capital Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $38.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $649M portfolio in Q1 2020.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q1 2020.
  • Bernzott Capital Advisors's portfolio value fell 32% quarter-over-quarter to $649M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.