BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+12.89%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
50
New
5
Increased
6
Reduced
33
Closed
3
Top Buys
| 1 |
Upland Software
UPLD
|
$16.9M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.4M |
| 3 |
Knowles
KN
|
$13.8M |
| 4 |
World Kinect Corp
WKC
|
$7.2M |
| 5 |
Waste Connections
WCN
|
$6.62M |
Top Sells
| 1 |
Cerence
CRNC
|
$24.6M |
| 2 |
SPS Commerce
SPSC
|
$16.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$15M |
| 4 |
Gentex
GNTX
|
$8.78M |
| 5 |
Hillenbrand
HI
|
$8.31M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $60M | 5.26% | 674,244 -50,406 | -7% | -$4.49M |
|
|
2
Hillenbrand
HI
$1.79B
| $57.5M | 5.04% | 1,205,198 -174,084 | -13% | -$8.31M |
|
3
BrightView Holdings
BV
$1.37B
| $51.7M | 4.53% | 3,063,628 -215,254 | -7% | -$3.63M |
|
4
Artisan Partners
APAM
$3.3B
| $50M | 4.38% | 959,121 -73,483 | -7% | -$3.83M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49M | 4.29% | 1,764,902 -541,430 | -23% | -$15M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $46.9M | 4.11% | 2,872,759 -194,699 | -6% | -$3.18M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $46M | 4.03% | 1,597,930 -109,937 | -6% | -$3.16M |
|
8
Compass Minerals
CMP
$794M
| $44.7M | 3.92% | 712,413 -51,814 | -7% | -$3.25M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.1M | 3.78% | 3,006,301 -211,289 | -7% | -$3.03M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.9M | 3.76% | 900,616 -61,264 | -6% | -$2.92M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $41.6M | 3.64% | 615,479 -40,496 | -6% | -$2.73M |
|
|
12
Knowles
KN
$1.83B
| $40.9M | 3.58% | 1,954,625 +659,711 | +51% | +$13.8M |
|
13
Evercore
EVR
$12.4B
| $38.8M | 3.4% | 294,408 -20,776 | -7% | -$2.74M |
|
14
Douglas Dynamics
PLOW
$776M
| $34.7M | 3.04% | 752,035 -57,218 | -7% | -$2.64M |
|
|
15
Gentex
GNTX
$6.15B
| $33.5M | 2.94% | 939,606 -246,023 | -21% | -$8.78M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $32M | 2.8% | 706,547 -52,457 | -7% | -$2.37M |
|
17
Frontdoor
FTDR
$4.43B
| $31.2M | 2.73% | 580,322 -40,678 | -7% | -$2.19M |
|
18
EXL Service
EXLS
$7.07B
| $31M | 2.72% | 343,843 -25,151 | -7% | -$2.27M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $30.2M | 2.64% | 1,128,203 -69,197 | -6% | -$1.85M |
|
20
LendingTree
TREE
$925M
| $29M | 2.54% | 136,076 +9,908 | +8% | +$2.11M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.3M | 2.4% | 627,563 +7,942 | +1% | +$346K |
|
|
22
World Kinect Corp
WKC
$1.49B
| $26.8M | 2.35% | 762,091 +204,626 | +37% | +$7.2M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $26.8M | 2.35% | 816,604 -56,967 | -7% | -$1.87M |
|
24
APi Group
APG
$14.8B
| $25.2M | 2.21% | 1,217,210 -7,520 | -0.6% | -$156K |
|
25
Verint Systems
VRNT
$1.23B
| $22.7M | 1.99% | 499,305 -36,829 | -7% | -$1.68M |
|