We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+28.13%
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
$796M
AUM Growth
+$147M
Cap. Flow
-$10.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.25%
Holding
43
New
2
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$18.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.4M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.15M
4
SP
SP Plus Corporation
SP
+$2.61M
5
HI
Hillenbrand
HI
+$2.59M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.2M
2
CRNC icon
Cerence
CRNC
+$11.7M
3
CNK icon
Cinemark Holdings
CNK
+$7.93M
4
MG icon
Mistras Group
MG
+$7.46M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 16.77%
3 Consumer Discretionary 10.68%
4 Communication Services 7.82%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$39.9M 5.02%
786,727
-9,233
-1% -$413K
PLOW icon
2
Douglas Dynamics
PLOW
$1.02B
$33.5M 4.21%
954,783
+50,010
+6% +$1.73M
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$33.5M 4.21%
133,037
-17,626
-12% -$3.88M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.2M 4.17%
930,305
+67,045
+8% +$2.07M
CMP icon
5
Compass Minerals
CMP
$1.23B
$32.2M 4.04%
660,005
-3,173
-0.5% -$147K
SSTK icon
6
Shutterstock
SSTK
$198M
$31.9M 4%
910,836
-12,241
-1% -$441K
HI
7
DELISTED
Hillenbrand
HI
$31.8M 3.99%
1,174,247
+114,010
+11% +$2.59M
INOV
8
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31.2M 3.93%
1,621,777
+177,800
+12% +$3.15M
GNTX icon
9
Gentex
GNTX
$4.97B
$30.6M 3.84%
1,186,042
-6,740
-0.6% -$169K
EXLS icon
10
EXL Service
EXLS
$5.14B
$30.5M 3.83%
2,401,820
-18,325
-0.8% -$216K
APAM icon
11
Artisan Partners
APAM
$2.79B
$29.5M 3.7%
906,676
+50,590
+6% +$1.4M
KN icon
12
Knowles
KN
$3.13B
$28.2M 3.54%
1,847,274
+79,637
+5% +$1.19M
TREE icon
13
LendingTree
TREE
$447M
$26.7M 3.36%
92,260
+3,775
+4% +$912K
MINI
14
DELISTED
Mobile Mini Inc
MINI
$25.3M 3.18%
857,185
+35,024
+4% +$1.04M
VRNT
15
DELISTED
Verint Systems
VRNT
$25M 3.14%
1,085,790
+64,906
+6% +$1.44M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$24.8M 3.12%
443,738
+480
+0.1% +$25K
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$23.9M 3%
325,509
-296,887
-48% -$20.2M
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$23.2M 2.92%
3,171,348
+343,725
+12% +$2.3M
BV icon
19
BrightView Holdings
BV
$1.22B
$22.6M 2.84%
2,018,622
+119,140
+6% +$1.44M
SPSC icon
20
SPS Commerce
SPSC
$2.69B
$22.5M 2.82%
+299,000
New +$18.2M
CRNC icon
21
Cerence
CRNC
$385M
$21.1M 2.65%
516,446
-407,225
-44% -$11.7M
SP
22
DELISTED
SP Plus Corporation
SP
$21M 2.64%
1,016,093
+126,720
+14% +$2.61M
CALY
23
Callaway Golf Company
CALY
$3.32B
$20.9M 2.62%
1,192,581
-26,220
-2% -$364K
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.9M 2.38%
490,316
+59,460
+14% +$2.09M
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17M 2.14%
+1,390,940
New +$16.4M
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bernzott Capital Advisors held 43 positions worth $796M, up 23% from $649M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernzott Capital Advisors's Q2 2020 filing shows 2 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was SPS Commerce: 299,000 shares worth $22.5M. The largest sale was CATALENT, INC., an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2020 buy was SPS Commerce: 299,000 shares worth $22.5M.
  • Bernzott Capital Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, an estimated $3.15M increase.
  • Bernzott Capital Advisors's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $20.2M.
  • Bernzott Capital Advisors fully exited Cinemark Holdings in Q2 2020, selling an estimated $7.93M.
  • Bernzott Capital Advisors's ten largest holdings make up 41% of its $796M portfolio in Q2 2020.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Bernzott Capital Advisors's portfolio value rose 23% quarter-over-quarter to $796M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.