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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
+10.37%
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
$1.05B
AUM Growth
+$258M
Cap. Flow
+$199M
Cap. Flow %
18.91%
Top 10 Hldgs %
47.26%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.4M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$30.6M
3
FTDR icon
Frontdoor
FTDR
+$25.9M
4
SRCL
Stericycle Inc
SRCL
+$20.9M
5
EVR icon
Evercore
EVR
+$20M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$33.5M
2
MINI
Mobile Mini Inc
MINI
+$25.3M
3
CTLT
CATALENT, INC.
CTLT
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPSC icon
SPS Commerce
SPSC
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Technology 16.2%
3 Consumer Discretionary 12.46%
4 Financials 11.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
1
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$54.5M 5.18%
2,061,327
+439,550
+27% +$10.3M
APAM icon
2
Artisan Partners
APAM
$2.79B
$54.3M 5.15%
1,391,970
+485,294
+54% +$17.8M
SSTK icon
3
Shutterstock
SSTK
$198M
$53.2M 5.05%
1,021,949
+111,113
+12% +$5.28M
CMP icon
4
Compass Minerals
CMP
$1.23B
$51.7M 4.91%
871,222
+211,217
+32% +$11.6M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$49.4M 4.69%
783,948
+340,210
+77% +$20.9M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.5M 4.51%
1,190,867
+260,562
+28% +$10.3M
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47.2M 4.48%
3,829,680
+2,438,740
+175% +$30.6M
HI
8
DELISTED
Hillenbrand
HI
$47.2M 4.48%
1,664,051
+489,804
+42% +$14.5M
TREE icon
9
LendingTree
TREE
$447M
$46.5M 4.41%
151,535
+59,275
+64% +$18.8M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.39B
$46.4M 4.4%
+2,780,658
New +$44.4M
GNTX icon
11
Gentex
GNTX
$4.97B
$44.9M 4.26%
1,743,477
+557,435
+47% +$14.8M
BV icon
12
BrightView Holdings
BV
$1.22B
$41.3M 3.92%
3,620,285
+1,601,663
+79% +$19.2M
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$38.3M 3.63%
908,152
+121,425
+15% +$5.76M
PLOW icon
14
Douglas Dynamics
PLOW
$1.02B
$34.7M 3.29%
1,013,963
+59,180
+6% +$2.19M
EXLS icon
15
EXL Service
EXLS
$5.14B
$33.2M 3.15%
2,516,445
+114,625
+5% +$1.47M
VRNT
16
DELISTED
Verint Systems
VRNT
$31.5M 2.99%
1,282,669
+196,879
+18% +$4.59M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.2M 2.96%
857,166
+366,850
+75% +$13.2M
CRNC icon
18
Cerence
CRNC
$385M
$29.6M 2.81%
605,944
+89,498
+17% +$4.3M
CALY
19
Callaway Golf Company
CALY
$3.32B
$28M 2.66%
1,465,083
+272,502
+23% +$5.12M
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$27.3M 2.59%
3,695,408
+524,060
+17% +$4.25M
KN icon
21
Knowles
KN
$3.13B
$24.6M 2.33%
1,649,755
-197,519
-11% -$2.99M
FTDR icon
22
Frontdoor
FTDR
$5.1B
$23.6M 2.24%
+607,695
New +$25.9M
EVR icon
23
Evercore
EVR
$12.4B
$21.6M 2.05%
+329,476
New +$20M
MEDP icon
24
Medpace
MEDP
$16.1B
$19.9M 1.89%
177,840
+1,386
+0.8% +$160K
SP
25
DELISTED
SP Plus Corporation
SP
$17.9M 1.7%
996,527
-19,566
-2% -$359K
1
2

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Bernzott Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bernzott Capital Advisors held 43 positions worth $1.05B, up 32% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernzott Capital Advisors deployed $199M of net new capital in Q3 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 2,780,658 shares worth $46.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.4M trimmed.

  • Bernzott Capital Advisors's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 2,780,658 shares worth $46.4M.
  • Bernzott Capital Advisors added most to Hostess Brands, Inc. Class A Common Stock in Q3 2020, an estimated $30.6M increase.
  • Bernzott Capital Advisors's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $19.4M.
  • Bernzott Capital Advisors fully exited EPAM Systems in Q3 2020, selling an estimated $33.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Bernzott Capital Advisors opened 3 new positions and closed 3 in Q3 2020.
  • Bernzott Capital Advisors's portfolio value rose 32% quarter-over-quarter to $1.05B.

Based on Bernzott Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.