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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
+12.89%
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
$1.14B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
50
New
5
Increased
6
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$17.3M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$15.9M |
| 3 |
Knowles
KN
|
+$13.4M |
| 4 |
World Kinect Corp
WKC
|
+$6.94M |
| 5 |
WCN
Waste Connections
WCN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$24.8M |
| 2 |
Cerence
CRNC
|
+$24.6M |
| 3 |
SPS Commerce
SPSC
|
+$16.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
| 5 |
Gentex
GNTX
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$198M
| $60M | 5.26% |
674,244
-50,406
| -7% | -$4.03M |
|
|
HI
2
DELISTED
Hillenbrand
HI
| $57.5M | 5.04% |
1,205,198
-174,084
| -13% | -$7.99M |
|
3
BrightView Holdings
BV
$1.22B
| $51.7M | 4.53% |
3,063,628
-215,254
| -7% | -$3.45M |
|
4
Artisan Partners
APAM
$2.79B
| $50M | 4.38% |
959,121
-73,483
| -7% | -$3.75M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.39B
| $49M | 4.29% |
1,764,902
-541,430
| -23% | -$14.2M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $46.9M | 4.11% |
2,872,759
-194,699
| -6% | -$2.4M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $46M | 4.03% |
1,597,930
-109,937
| -6% | -$2.83M |
|
8
Compass Minerals
CMP
$1.23B
| $44.7M | 3.92% |
712,413
-51,814
| -7% | -$3.32M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.1M | 3.78% |
3,006,301
-211,289
| -7% | -$3.1M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.9M | 3.76% |
900,616
-61,264
| -6% | -$3.02M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $41.6M | 3.64% |
615,479
-40,496
| -6% | -$2.75M |
|
|
12
Knowles
KN
$3.13B
| $40.9M | 3.58% |
1,954,625
+659,711
| +51% | +$13.4M |
|
13
Evercore
EVR
$12.4B
| $38.8M | 3.4% |
294,408
-20,776
| -7% | -$2.54M |
|
14
Douglas Dynamics
PLOW
$1.02B
| $34.7M | 3.04% |
752,035
-57,218
| -7% | -$2.64M |
|
|
15
Gentex
GNTX
$4.97B
| $33.5M | 2.94% |
939,606
-246,023
| -21% | -$8.74M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $32M | 2.8% |
706,547
-52,457
| -7% | -$2.52M |
|
17
Frontdoor
FTDR
$5.1B
| $31.2M | 2.73% |
580,322
-40,678
| -7% | -$2.22M |
|
18
EXL Service
EXLS
$5.14B
| $31M | 2.72% |
1,719,215
-125,755
| -7% | -$2.14M |
|
|
CALY
19
Callaway Golf Company
CALY
$3.32B
| $30.2M | 2.64% |
1,128,203
-69,197
| -6% | -$1.96M |
|
20
LendingTree
TREE
$447M
| $29M | 2.54% |
136,076
+9,908
| +8% | +$2.82M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.3M | 2.4% |
627,563
+7,942
| +1% | +$366K |
|
|
22
World Kinect Corp
WKC
$2.04B
| $26.8M | 2.35% |
762,091
+204,626
| +37% | +$6.94M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $26.8M | 2.35% |
816,604
-56,967
| -7% | -$1.84M |
|
24
APi Group
APG
$17.2B
| $25.2M | 2.21% |
1,825,815
-11,280
| -0.6% | -$142K |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $22.7M | 1.99% |
499,305
-553,126
| -53% | -$24.8M |
|
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Bernzott Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bernzott Capital Advisors held 50 positions worth $1.14B, up 2.5% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bernzott Capital Advisors withdrew a net $85.6M in Q1 2021, closing 3 positions and reducing 33 holdings. Its most notable exit was Cerence, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Bernzott Capital Advisors opened a new position in Upland Software worth $16.9M.
- Bernzott Capital Advisors's largest Q1 2021 buy was Upland Software: 35,858 shares worth $16.9M.
- Bernzott Capital Advisors added most to Knowles in Q1 2021, an estimated $13.4M increase.
- Bernzott Capital Advisors's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $24.8M.
- Bernzott Capital Advisors fully exited Cerence in Q1 2021, selling an estimated $24.6M.
- Bernzott Capital Advisors's ten largest holdings make up 43% of its $1.14B portfolio in Q1 2021.
- Bernzott Capital Advisors opened 5 new positions and closed 3 in Q1 2021.
- Bernzott Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.14B.
Based on Bernzott Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.