BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+0.87%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
53
New
6
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
James River Group
JRVR
|
$23M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.1M |
| 3 |
Granite Construction
GVA
|
$21.7M |
| 4 |
Janus International
JBI
|
$17.4M |
| 5 |
Adtran
ADTN
|
$14.8M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$22.7M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.8M |
| 4 |
Medpace
MEDP
|
$11.9M |
| 5 |
Shutterstock
SSTK
|
$9.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shutterstock
SSTK
$742M
| $57.1M | 4.85% | 582,140 -92,104 | -14% | -$9.04M |
|
2
Hillenbrand
HI
$1.79B
| $53.5M | 4.53% | 1,212,940 +7,742 | +0.6% | +$341K |
|
3
BrightView Holdings
BV
$1.37B
| $49.8M | 4.22% | 3,089,348 +25,720 | +0.8% | +$415K |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.4M | 4.19% | 1,773,030 +8,128 | +0.5% | +$227K |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $48.8M | 4.14% | 1,433,054 -164,876 | -10% | -$5.62M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $44.2M | 3.75% | 617,250 +1,771 | +0.3% | +$127K |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.8M | 3.72% | 918,693 +18,077 | +2% | +$862K |
|
8
Compass Minerals
CMP
$794M
| $42.3M | 3.59% | 713,779 +1,366 | +0.2% | +$81K |
|
9
Evercore
EVR
$12.4B
| $41.3M | 3.5% | 293,265 -1,143 | -0.4% | -$161K |
|
10
Artisan Partners
APAM
$3.3B
| $41.2M | 3.5% | 811,475 -147,646 | -15% | -$7.5M |
|
11
Knowles
KN
$1.83B
| $38.6M | 3.28% | 1,957,591 +2,966 | +0.2% | +$58.5K |
|
12
EXL Service
EXLS
$7.07B
| $36.7M | 3.12% | 345,735 +1,892 | +0.6% | +$201K |
|
|
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.9M | 3.04% | 2,216,803 -789,498 | -26% | -$12.8M |
|
14
LendingTree
TREE
$925M
| $34.2M | 2.9% | 161,324 +25,248 | +19% | +$5.35M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $33.8M | 2.87% | 1,002,154 -126,049 | -11% | -$4.25M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.7M | 2.78% | 634,593 +7,030 | +1% | +$363K |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $31.4M | 2.67% | 2,907,550 +34,791 | +1% | +$376K |
|
18
Gentex
GNTX
$6.15B
| $31.2M | 2.65% | 943,154 +3,548 | +0.4% | +$117K |
|
19
Frontdoor
FTDR
$4.43B
| $28.7M | 2.44% | 576,604 -3,718 | -0.6% | -$185K |
|
20
Douglas Dynamics
PLOW
$776M
| $26.9M | 2.28% | 661,845 -90,190 | -12% | -$3.67M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $26.3M | 2.23% | 709,605 +3,058 | +0.4% | +$113K |
|
22
Upland Software
UPLD
$81.4M
| $26.2M | 2.22% | 635,292 +276,709 | +77% | +$11.4M |
|
23
APi Group
APG
$14.8B
| $25.7M | 2.18% | 1,231,158 +13,948 | +1% | +$291K |
|
|
SP
24
DELISTED
SP Plus Corporation
SP
| $25.2M | 2.13% | 822,893 +6,289 | +0.8% | +$192K |
|
25
World Kinect Corp
WKC
$1.49B
| $24.2M | 2.06% | 764,181 +2,090 | +0.3% | +$66.3K |
|