BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.37%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.05B
AUM Growth
+$1.05B
(+32%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$46.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$30.1M |
| 3 |
Frontdoor
FTDR
|
$23.6M |
| 4 |
Evercore
EVR
|
$21.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$21.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$33.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$25.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
SPS Commerce
SPSC
|
$8.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
1
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $54.5M | 5.18% | 2,061,327 +439,550 | +27% | +$11.6M |
|
2
Artisan Partners
APAM
$3.3B
| $54.3M | 5.15% | 1,391,970 +485,294 | +54% | +$18.9M |
|
3
Shutterstock
SSTK
$742M
| $53.2M | 5.05% | 1,021,949 +111,113 | +12% | +$5.78M |
|
4
Compass Minerals
CMP
$794M
| $51.7M | 4.91% | 871,222 +211,217 | +32% | +$12.5M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $49.4M | 4.69% | 783,948 +340,210 | +77% | +$21.5M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.5M | 4.51% | 1,190,867 +260,562 | +28% | +$10.4M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.2M | 4.48% | 3,829,680 +2,438,740 | +175% | +$30.1M |
|
8
Hillenbrand
HI
$1.79B
| $47.2M | 4.48% | 1,664,051 +489,804 | +42% | +$13.9M |
|
9
LendingTree
TREE
$925M
| $46.5M | 4.41% | 151,535 +59,275 | +64% | +$18.2M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46.4M | 4.4% | +2,780,658 | New | +$46.4M |
|
11
Gentex
GNTX
$6.15B
| $44.9M | 4.26% | 1,743,477 +557,435 | +47% | +$14.4M |
|
12
BrightView Holdings
BV
$1.37B
| $41.3M | 3.92% | 3,620,285 +1,601,663 | +79% | +$18.3M |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $38.3M | 3.63% | 908,152 +121,425 | +15% | +$5.12M |
|
14
Douglas Dynamics
PLOW
$776M
| $34.7M | 3.29% | 1,013,963 +59,180 | +6% | +$2.02M |
|
15
EXL Service
EXLS
$7.07B
| $33.2M | 3.15% | 503,289 +22,925 | +5% | +$1.51M |
|
16
Verint Systems
VRNT
$1.23B
| $31.5M | 2.99% | 653,423 +100,295 | +18% | +$4.83M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.2M | 2.96% | 857,166 +366,850 | +75% | +$13.3M |
|
18
Cerence
CRNC
$456M
| $29.6M | 2.81% | 605,944 +89,498 | +17% | +$4.37M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $28M | 2.66% | 1,465,083 +272,502 | +23% | +$5.22M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $27.3M | 2.59% | 3,695,408 +524,060 | +17% | +$3.87M |
|
21
Knowles
KN
$1.83B
| $24.6M | 2.33% | 1,649,755 -197,519 | -11% | -$2.94M |
|
|
22
Frontdoor
FTDR
$4.43B
| $23.6M | 2.24% | +607,695 | New | +$23.6M |
|
|
23
Evercore
EVR
$12.4B
| $21.6M | 2.05% | +329,476 | New | +$21.6M |
|
24
Medpace
MEDP
$13.4B
| $19.9M | 1.89% | 177,840 +1,386 | +0.8% | +$155K |
|
|
SP
25
DELISTED
SP Plus Corporation
SP
| $17.9M | 1.7% | 996,527 -19,566 | -2% | -$351K |
|