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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
+0.88%
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
$1.18B
AUM Growth
+$38M
Cap. Flow
+$38.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.98%
Holding
53
New
6
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.7M
2
JRVR icon
James River Group Holdings
JRVR
+$24.5M
3
GVA icon
Granite Construction
GVA
+$20.7M
4
JBI icon
Janus International
JBI
+$17M
5
ADTN icon
Adtran
ADTN
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$22.7M
2
ORBC
ORBCOMM, Inc.
ORBC
+$15.4M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.3M
4
MEDP icon
Medpace
MEDP
+$11.6M
5
SSTK icon
Shutterstock
SSTK
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 30.73%
2 Financials 13.9%
3 Technology 13.16%
4 Consumer Discretionary 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1
Shutterstock
SSTK
$198M
$57.1M 4.85%
582,140
-92,104
-14% -$8.45M
HI
2
DELISTED
Hillenbrand
HI
$53.5M 4.53%
1,212,940
+7,742
+0.6% +$361K
BV icon
3
BrightView Holdings
BV
$1.22B
$49.8M 4.22%
3,089,348
+25,720
+0.8% +$452K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
$49.4M 4.19%
1,773,030
+8,128
+0.5% +$234K
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$48.8M 4.14%
1,433,054
-164,876
-10% -$5.1M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$44.2M 3.75%
617,250
+1,771
+0.3% +$130K
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.8M 3.72%
918,693
+18,077
+2% +$888K
CMP icon
8
Compass Minerals
CMP
$1.23B
$42.3M 3.59%
713,779
+1,366
+0.2% +$90.7K
EVR icon
9
Evercore
EVR
$12.4B
$41.3M 3.5%
293,265
-1,143
-0.4% -$160K
APAM icon
10
Artisan Partners
APAM
$2.79B
$41.2M 3.5%
811,475
-147,646
-15% -$7.76M
KN icon
11
Knowles
KN
$3.13B
$38.6M 3.28%
1,957,591
+2,966
+0.2% +$60.4K
EXLS icon
12
EXL Service
EXLS
$5.14B
$36.7M 3.12%
1,728,675
+9,460
+0.6% +$188K
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35.9M 3.04%
2,216,803
-789,498
-26% -$12.3M
TREE icon
14
LendingTree
TREE
$447M
$34.2M 2.9%
161,324
+25,248
+19% +$5.31M
CALY
15
Callaway Golf Company
CALY
$3.32B
$33.8M 2.87%
1,002,154
-126,049
-11% -$4.05M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32.7M 2.78%
634,593
+7,030
+1% +$326K
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$31.4M 2.67%
2,907,550
+34,791
+1% +$465K
GNTX icon
18
Gentex
GNTX
$4.97B
$31.2M 2.65%
943,154
+3,548
+0.4% +$123K
FTDR icon
19
Frontdoor
FTDR
$5.1B
$28.7M 2.44%
576,604
-3,718
-0.6% -$196K
PLOW icon
20
Douglas Dynamics
PLOW
$1.02B
$26.9M 2.28%
661,845
-90,190
-12% -$3.96M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$26.3M 2.23%
709,605
+3,058
+0.4% +$126K
UPLD icon
22
Upland Software
UPLD
$12.8M
$26.2M 2.22%
63,529
+27,671
+77% +$12.2M
APG icon
23
APi Group
APG
$17.2B
$25.7M 2.18%
1,846,737
+20,922
+1% +$297K
SP
24
DELISTED
SP Plus Corporation
SP
$25.2M 2.13%
822,893
+6,289
+0.8% +$206K
WKC icon
25
World Kinect Corp
WKC
$2.04B
$24.2M 2.06%
764,181
+2,090
+0.3% +$69.5K
1
2 3

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Bernzott Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bernzott Capital Advisors held 53 positions worth $1.18B, up 3.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors deployed $38.3M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Air Transport Services Group: 953,260 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hostess Brands, Inc. Class A Common Stock, an estimated $12.3M trimmed.

  • Bernzott Capital Advisors's largest Q2 2021 buy was Air Transport Services Group: 953,260 shares worth $22.1M.
  • Bernzott Capital Advisors added most to Upland Software in Q2 2021, an estimated $12.2M increase.
  • Bernzott Capital Advisors's biggest Q2 2021 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $12.3M.
  • Bernzott Capital Advisors fully exited Verint Systems in Q2 2021, selling an estimated $22.7M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $1.18B portfolio in Q2 2021.
  • Bernzott Capital Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Bernzott Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.18B.

Based on Bernzott Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.