BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+28.13%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$796M
AUM Growth
+$796M
(+23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
43
New
2
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$22.5M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.42M |
| 4 |
Hillenbrand
HI
|
$3.09M |
| 5 |
SP
SP Plus Corporation
SP
|
$2.62M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$21.8M |
| 2 |
Cerence
CRNC
|
$16.6M |
| 3 |
Cinemark Holdings
CNK
|
$7.93M |
| 4 |
Mistras Group
MG
|
$7.46M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $39.9M | 5.02% | 786,727 -9,233 | -1% | -$469K |
|
2
Douglas Dynamics
PLOW
$776M
| $33.5M | 4.21% | 954,783 +50,010 | +6% | +$1.76M |
|
3
EPAM Systems
EPAM
$9.82B
| $33.5M | 4.21% | 133,037 -17,626 | -12% | -$4.44M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | 4.17% | 930,305 +67,045 | +8% | +$2.39M |
|
5
Compass Minerals
CMP
$794M
| $32.2M | 4.04% | 660,005 -3,173 | -0.5% | -$155K |
|
6
Shutterstock
SSTK
$742M
| $31.9M | 4% | 910,836 -12,241 | -1% | -$428K |
|
|
7
Hillenbrand
HI
$1.79B
| $31.8M | 3.99% | 1,174,247 +114,010 | +11% | +$3.09M |
|
|
INOV
8
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $31.2M | 3.93% | 1,621,777 +177,800 | +12% | +$3.42M |
|
9
Gentex
GNTX
$6.15B
| $30.6M | 3.84% | 1,186,042 -6,740 | -0.6% | -$174K |
|
10
EXL Service
EXLS
$7.07B
| $30.5M | 3.83% | 480,364 -3,665 | -0.8% | -$232K |
|
11
Artisan Partners
APAM
$3.3B
| $29.5M | 3.7% | 906,676 +50,590 | +6% | +$1.64M |
|
12
Knowles
KN
$1.83B
| $28.2M | 3.54% | 1,847,274 +79,637 | +5% | +$1.22M |
|
13
LendingTree
TREE
$925M
| $26.7M | 3.36% | 92,260 +3,775 | +4% | +$1.09M |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $25.3M | 3.18% | 857,185 +35,024 | +4% | +$1.03M |
|
15
Verint Systems
VRNT
$1.23B
| $25M | 3.14% | 553,128 +33,065 | +6% | +$1.49M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $24.8M | 3.12% | 443,738 +480 | +0.1% | +$26.9K |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $23.9M | 3% | 325,509 -296,887 | -48% | -$21.8M |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $23.2M | 2.92% | 3,171,348 +343,725 | +12% | +$2.52M |
|
19
BrightView Holdings
BV
$1.37B
| $22.6M | 2.84% | 2,018,622 +119,140 | +6% | +$1.33M |
|
|
20
SPS Commerce
SPSC
$4.18B
| $22.5M | 2.82% | +299,000 | New | +$22.5M |
|
|
21
Cerence
CRNC
$456M
| $21.1M | 2.65% | 516,446 -407,225 | -44% | -$16.6M |
|
|
SP
22
DELISTED
SP Plus Corporation
SP
| $21M | 2.64% | 1,016,093 +126,720 | +14% | +$2.62M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $20.9M | 2.62% | 1,192,581 -26,220 | -2% | -$459K |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.9M | 2.38% | 490,316 +59,460 | +14% | +$2.29M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | 2.14% | +1,390,940 | New | +$17M |
|