BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+26.84%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.7%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
45
New
5
Increased
2
Reduced
38
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$22.2M |
| 2 |
Encore Capital Group
ECPG
|
$17.5M |
| 3 |
World Kinect Corp
WKC
|
$17.4M |
| 4 |
Philip Morris
PM
|
$3.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.75M |
Top Sells
| 1 |
Cerence
CRNC
|
$36.3M |
| 2 |
Shutterstock
SSTK
|
$21.3M |
| 3 |
Gentex
GNTX
|
$18.9M |
| 4 |
Artisan Partners
APAM
|
$18.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillenbrand
HI
$1.79B
| $54.9M | 4.93% | 1,379,282 -284,769 | -17% | -$11.3M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.4M | 4.8% | 2,306,332 -474,326 | -17% | -$11M |
|
|
3
Artisan Partners
APAM
$3.3B
| $52M | 4.67% | 1,032,604 -359,366 | -26% | -$18.1M |
|
|
4
Shutterstock
SSTK
$742M
| $52M | 4.67% | 724,650 -297,299 | -29% | -$21.3M |
|
5
BrightView Holdings
BV
$1.37B
| $49.6M | 4.45% | 3,278,882 -341,403 | -9% | -$5.16M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.1M | 4.41% | 961,880 -228,987 | -19% | -$11.7M |
|
7
Compass Minerals
CMP
$794M
| $47.2M | 4.24% | 764,227 -106,995 | -12% | -$6.6M |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.1M | 4.23% | 3,217,590 -612,090 | -16% | -$8.96M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $45.5M | 4.08% | 655,975 -127,973 | -16% | -$8.87M |
|
|
10
Gentex
GNTX
$6.15B
| $40.2M | 3.61% | 1,185,629 -557,848 | -32% | -$18.9M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $40M | 3.59% | 759,004 -149,148 | -16% | -$7.87M |
|
12
Verint Systems
VRNT
$1.23B
| $36M | 3.23% | 536,134 -117,289 | -18% | -$7.88M |
|
13
Douglas Dynamics
PLOW
$776M
| $34.6M | 3.11% | 809,253 -204,710 | -20% | -$8.76M |
|
14
Evercore
EVR
$12.4B
| $34.6M | 3.1% | 315,184 -14,292 | -4% | -$1.57M |
|
15
LendingTree
TREE
$925M
| $34.5M | 3.1% | 126,168 -25,367 | -17% | -$6.95M |
|
16
EXL Service
EXLS
$7.07B
| $31.4M | 2.82% | 368,994 -134,295 | -27% | -$11.4M |
|
17
Frontdoor
FTDR
$4.43B
| $31.2M | 2.8% | 621,000 +13,305 | +2% | +$668K |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $31M | 2.79% | 1,707,867 -353,460 | -17% | -$6.42M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $28.9M | 2.59% | 3,067,458 -627,950 | -17% | -$5.92M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $28.8M | 2.58% | 1,197,400 -267,683 | -18% | -$6.43M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.3M | 2.45% | 619,621 -237,545 | -28% | -$10.5M |
|
|
SP
22
DELISTED
SP Plus Corporation
SP
| $25.2M | 2.26% | 873,571 -122,956 | -12% | -$3.54M |
|
|
23
Cerence
CRNC
$456M
| $24.6M | 2.21% | 245,039 -360,905 | -60% | -$36.3M |
|
24
Knowles
KN
$1.83B
| $23.9M | 2.14% | 1,294,914 -354,841 | -22% | -$6.54M |
|
|
25
APi Group
APG
$14.8B
| $22.2M | 2% | +1,224,730 | New | +$22.2M |
|