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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
+26.84%
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
$1.11B
AUM Growth
+$60.1M
Cap. Flow
-$176M
Cap. Flow %
-15.85%
Top 10 Hldgs %
44.08%
Holding
45
New
5
Increased
2
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$19.5M
2
ECPG icon
Encore Capital Group
ECPG
+$16.4M
3
WKC icon
World Kinect Corp
WKC
+$14.9M
4
PM icon
Philip Morris
PM
+$3.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$26.9M
2
SSTK icon
Shutterstock
SSTK
+$19.7M
3
GNTX icon
Gentex
GNTX
+$17.2M
4
APAM icon
Artisan Partners
APAM
+$16.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Technology 15.14%
3 Financials 12.45%
4 Consumer Discretionary 12.1%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1
DELISTED
Hillenbrand
HI
$54.9M 4.93%
1,379,282
-284,769
-17% -$9.83M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$53.4M 4.8%
2,306,332
-474,326
-17% -$9.57M
APAM icon
3
Artisan Partners
APAM
$2.79B
$52M 4.67%
1,032,604
-359,366
-26% -$16.3M
SSTK icon
4
Shutterstock
SSTK
$198M
$52M 4.67%
724,650
-297,299
-29% -$19.7M
BV icon
5
BrightView Holdings
BV
$1.22B
$49.6M 4.45%
3,278,882
-341,403
-9% -$4.68M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$49.1M 4.41%
961,880
-228,987
-19% -$11.1M
CMP icon
7
Compass Minerals
CMP
$1.23B
$47.2M 4.24%
764,227
-106,995
-12% -$6.63M
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47.1M 4.23%
3,217,590
-612,090
-16% -$8.24M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$45.5M 4.08%
655,975
-127,973
-16% -$8.76M
GNTX icon
10
Gentex
GNTX
$4.97B
$40.2M 3.61%
1,185,629
-557,848
-32% -$17.2M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$40M 3.59%
759,004
-149,148
-16% -$6.78M
VRNT
12
DELISTED
Verint Systems
VRNT
$36M 3.23%
1,052,431
-230,238
-18% -$6.54M
PLOW icon
13
Douglas Dynamics
PLOW
$1.02B
$34.6M 3.11%
809,253
-204,710
-20% -$7.87M
EVR icon
14
Evercore
EVR
$12.4B
$34.6M 3.1%
315,184
-14,292
-4% -$1.27M
TREE icon
15
LendingTree
TREE
$447M
$34.5M 3.1%
126,168
-25,367
-17% -$7.54M
EXLS icon
16
EXL Service
EXLS
$5.14B
$31.4M 2.82%
1,844,970
-671,475
-27% -$10.6M
FTDR icon
17
Frontdoor
FTDR
$5.1B
$31.2M 2.8%
621,000
+13,305
+2% +$608K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31M 2.79%
1,707,867
-353,460
-17% -$7.55M
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$28.9M 2.59%
3,067,458
-627,950
-17% -$5.28M
CALY
20
Callaway Golf Company
CALY
$3.32B
$28.8M 2.58%
1,197,400
-267,683
-18% -$5.46M
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.3M 2.45%
619,621
-237,545
-28% -$9.83M
SP
22
DELISTED
SP Plus Corporation
SP
$25.2M 2.26%
873,571
-122,956
-12% -$3.02M
CRNC icon
23
Cerence
CRNC
$385M
$24.6M 2.21%
245,039
-360,905
-60% -$26.9M
KN icon
24
Knowles
KN
$3.13B
$23.9M 2.14%
1,294,914
-354,841
-22% -$5.93M
APG icon
25
APi Group
APG
$17.2B
$22.2M 2%
+1,837,095
New +$19.5M
1
2

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VM
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PF
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FDDB
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Bernzott Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bernzott Capital Advisors held 45 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bernzott Capital Advisors withdrew a net $176M in Q4 2020, reducing 38 holdings. Its largest reduction was Cerence, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Bernzott Capital Advisors opened a new position in APi Group worth $22.2M.

  • Bernzott Capital Advisors's largest Q4 2020 buy was APi Group: 1,837,095 shares worth $22.2M.
  • Bernzott Capital Advisors added most to Philip Morris in Q4 2020, an estimated $3.52M increase.
  • Bernzott Capital Advisors's biggest Q4 2020 reduction was Cerence, cutting an estimated $26.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2020.
  • Bernzott Capital Advisors opened 5 new positions and closed 0 in Q4 2020.
  • Bernzott Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on Bernzott Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.