BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
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
(-5.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
53
New
4
Increased
12
Reduced
30
Closed
4
Top Buys
| 1 |
Viper Energy
VNOM
|
$27.3M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$12.9M |
| 4 |
Janus International
JBI
|
$12.4M |
| 5 |
Upland Software
UPLD
|
$6.52M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$48.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$32.7M |
| 3 |
Shutterstock
SSTK
|
$14.9M |
| 4 |
EXL Service
EXLS
|
$14.8M |
| 5 |
Medpace
MEDP
|
$12.2M |
Sector Composition
| 1 | Industrials | 33.69% |
| 2 | Financials | 13.71% |
| 3 | Technology | 13.47% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $54.5M | 4.91% | 1,717,366 -55,664 | -3% | -$1.77M |
|
|
2
Shutterstock
SSTK
$742M
| $51.1M | 4.6% | 450,629 -131,511 | -23% | -$14.9M |
|
3
Hillenbrand
HI
$1.79B
| $50.3M | 4.53% | 1,178,470 -34,470 | -3% | -$1.47M |
|
4
Compass Minerals
CMP
$794M
| $44.4M | 4% | 690,033 -23,746 | -3% | -$1.53M |
|
5
BrightView Holdings
BV
$1.37B
| $44.4M | 4% | 3,008,646 -80,702 | -3% | -$1.19M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $40.8M | 3.67% | 599,662 -17,588 | -3% | -$1.2M |
|
7
Artisan Partners
APAM
$3.3B
| $38.5M | 3.47% | 787,052 -24,423 | -3% | -$1.19M |
|
8
Evercore
EVR
$12.4B
| $38M | 3.42% | 284,214 -9,051 | -3% | -$1.21M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.4M | 3.36% | 2,150,647 -66,156 | -3% | -$1.15M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 3.35% | 894,071 -24,622 | -3% | -$1.03M |
|
11
Knowles
KN
$1.83B
| $35.6M | 3.21% | 1,899,619 -57,972 | -3% | -$1.09M |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.5M | 2.75% | 1,183,045 +229,785 | +24% | +$5.93M |
|
13
Gentex
GNTX
$6.15B
| $30.2M | 2.72% | 914,463 -28,691 | -3% | -$946K |
|
14
James River Group
JRVR
$258M
| $29.5M | 2.65% | 781,075 +167,785 | +27% | +$6.33M |
|
15
APi Group
APG
$14.8B
| $29.2M | 2.63% | 1,433,598 +202,440 | +16% | +$4.12M |
|
|
16
EXL Service
EXLS
$7.07B
| $27.8M | 2.5% | 225,914 -119,821 | -35% | -$14.8M |
|
|
17
Upland Software
UPLD
$81.4M
| $27.8M | 2.5% | 830,342 +195,050 | +31% | +$6.52M |
|
|
18
Janus International
JBI
$1.44B
| $27.4M | 2.47% | 2,240,659 +1,009,868 | +82% | +$12.4M |
|
|
19
Viper Energy
VNOM
$6.72B
| $27.3M | 2.46% | +1,250,640 | New | +$27.3M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $27M | 2.43% | 687,093 -22,512 | -3% | -$884K |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $27M | 2.43% | 976,623 -25,531 | -3% | -$705K |
|
22
Frontdoor
FTDR
$4.43B
| $26.5M | 2.38% | 631,830 +55,226 | +10% | +$2.31M |
|
23
Granite Construction
GVA
$4.72B
| $25.5M | 2.3% | 645,718 +123,100 | +24% | +$4.87M |
|
24
World Kinect Corp
WKC
$1.49B
| $25.1M | 2.26% | 747,063 -17,118 | -2% | -$576K |
|
|
SP
25
DELISTED
SP Plus Corporation
SP
| $24.6M | 2.22% | 802,302 -20,591 | -3% | -$632K |
|