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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
-2.12%
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
$1.11B
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.3%
Holding
53
New
4
Increased
12
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$23.2M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$19.2M
3
JBI icon
Janus International
JBI
+$13.8M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
UPLD icon
Upland Software
UPLD
+$7.31M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$48.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$32.7M
3
SSTK icon
Shutterstock
SSTK
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$14M
5
MEDP icon
Medpace
MEDP
+$12.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$54.5M 4.91%
1,717,366
-55,664
-3% -$1.61M
SSTK icon
2
Shutterstock
SSTK
$198M
$51.1M 4.6%
450,629
-131,511
-23% -$14.2M
HI
3
DELISTED
Hillenbrand
HI
$50.3M 4.53%
1,178,470
-34,470
-3% -$1.51M
CMP icon
4
Compass Minerals
CMP
$1.23B
$44.4M 4%
690,033
-23,746
-3% -$1.56M
BV icon
5
BrightView Holdings
BV
$1.22B
$44.4M 4%
3,008,646
-80,702
-3% -$1.23M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$40.8M 3.67%
599,662
-17,588
-3% -$1.21M
APAM icon
7
Artisan Partners
APAM
$2.79B
$38.5M 3.47%
787,052
-24,423
-3% -$1.23M
EVR icon
8
Evercore
EVR
$12.4B
$38M 3.42%
284,214
-9,051
-3% -$1.23M
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$37.4M 3.36%
2,150,647
-66,156
-3% -$1.07M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.3M 3.35%
894,071
-24,622
-3% -$1.13M
KN icon
11
Knowles
KN
$3.13B
$35.6M 3.21%
1,899,619
-57,972
-3% -$1.13M
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$30.5M 2.75%
1,183,045
+229,785
+24% +$5.8M
GNTX icon
13
Gentex
GNTX
$4.97B
$30.2M 2.72%
914,463
-28,691
-3% -$926K
JRVR icon
14
James River Group Holdings
JRVR
$208M
$29.5M 2.65%
781,075
+167,785
+27% +$6.12M
APG icon
15
APi Group
APG
$17.1B
$29.2M 2.63%
2,150,397
+303,660
+16% +$4.4M
EXLS icon
16
EXL Service
EXLS
$5.14B
$27.8M 2.5%
1,129,570
-599,105
-35% -$14M
UPLD icon
17
Upland Software
UPLD
$12.8M
$27.8M 2.5%
83,034
+19,505
+31% +$7.31M
JBI icon
18
Janus International
JBI
$700M
$27.4M 2.47%
2,240,659
+1,009,868
+82% +$13.8M
VNOM icon
19
Viper Energy
VNOM
$8.71B
$27.3M 2.46%
+1,250,640
New +$23.2M
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$27M 2.43%
687,093
-22,512
-3% -$907K
CALY
21
Callaway Golf Company
CALY
$3.32B
$27M 2.43%
976,623
-25,531
-3% -$777K
FTDR icon
22
Frontdoor
FTDR
$5.1B
$26.5M 2.38%
631,830
+55,226
+10% +$2.52M
GVA icon
23
Granite Construction
GVA
$5.29B
$25.5M 2.3%
645,718
+123,100
+24% +$4.87M
WKC icon
24
World Kinect Corp
WKC
$2.04B
$25.1M 2.26%
747,063
-17,118
-2% -$548K
SP
25
DELISTED
SP Plus Corporation
SP
$24.6M 2.22%
802,302
-20,591
-3% -$639K
1
2 3

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Bernzott Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bernzott Capital Advisors held 53 positions worth $1.11B, down 5.8% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2021 filing shows 4 new, 12 increased, 30 reduced and 4 closed positions. Its largest new stake was Viper Energy: 1,250,640 shares worth $27.3M. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Bernzott Capital Advisors's largest Q3 2021 buy was Viper Energy: 1,250,640 shares worth $27.3M.
  • Bernzott Capital Advisors added most to Janus International in Q3 2021, an estimated $13.8M increase.
  • Bernzott Capital Advisors's biggest Q3 2021 reduction was Shutterstock, cutting an estimated $14.2M.
  • Bernzott Capital Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $48.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2021.
  • Bernzott Capital Advisors opened 4 new positions and closed 4 in Q3 2021.
  • Bernzott Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.11B.

Based on Bernzott Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.