BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
51
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
James River Group
JRVR
|
$6.9M |
| 2 |
Adtran
ADTN
|
$5.42M |
| 3 |
Viper Energy
VNOM
|
$5.01M |
| 4 |
Upland Software
UPLD
|
$4.69M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$3.75M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$10.8M |
| 2 |
Evercore
EVR
|
$10M |
| 3 |
Cisco
CSCO
|
$906K |
| 4 |
Johnson & Johnson
JNJ
|
$758K |
| 5 |
Devon Energy
DVN
|
$699K |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillenbrand
HI
$1.79B
| $61M | 5.27% | 1,173,423 -5,047 | -0.4% | -$262K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $59.3M | 5.13% | 1,452,740 -264,626 | -15% | -$10.8M |
|
3
Shutterstock
SSTK
$742M
| $49.4M | 4.27% | 445,820 -4,809 | -1% | -$533K |
|
4
Knowles
KN
$1.83B
| $44.2M | 3.82% | 1,892,326 -7,293 | -0.4% | -$170K |
|
|
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.9M | 3.8% | 2,150,240 -407 | -0% | -$8.31K |
|
6
BrightView Holdings
BV
$1.37B
| $42.3M | 3.66% | 3,005,407 -3,239 | -0.1% | -$45.6K |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.3M | 3.48% | 891,141 -2,930 | -0.3% | -$133K |
|
8
APi Group
APG
$14.8B
| $38.7M | 3.35% | 1,501,932 +68,334 | +5% | +$1.76M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $38.5M | 3.33% | 681,354 -5,739 | -0.8% | -$324K |
|
10
Artisan Partners
APAM
$3.3B
| $37.2M | 3.21% | 780,173 -6,879 | -0.9% | -$328K |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37M | 3.2% | 1,258,661 +75,616 | +6% | +$2.22M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $35.5M | 3.07% | 594,873 -4,789 | -0.8% | -$286K |
|
13
Compass Minerals
CMP
$794M
| $35M | 3.03% | 685,615 -4,418 | -0.6% | -$226K |
|
14
EXL Service
EXLS
$7.07B
| $32.4M | 2.8% | 223,604 -2,310 | -1% | -$334K |
|
|
15
Viper Energy
VNOM
$6.72B
| $31.7M | 2.74% | 1,485,803 +235,163 | +19% | +$5.01M |
|
16
Gentex
GNTX
$6.15B
| $31.6M | 2.73% | 906,474 -7,989 | -0.9% | -$278K |
|
17
Encore Capital Group
ECPG
$963M
| $30.5M | 2.64% | 491,186 -3,508 | -0.7% | -$218K |
|
|
18
Adtran
ADTN
$751M
| $29.7M | 2.57% | 1,300,954 +237,355 | +22% | +$5.42M |
|
|
19
James River Group
JRVR
$258M
| $29.4M | 2.54% | 1,020,440 +239,365 | +31% | +$6.9M |
|
|
20
Evercore
EVR
$12.4B
| $28.6M | 2.47% | 210,319 -73,895 | -26% | -$10M |
|
21
Janus International
JBI
$1.44B
| $28.2M | 2.44% | 2,251,258 +10,599 | +0.5% | +$133K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $27M | 2.33% | 984,108 +7,485 | +0.8% | +$205K |
|
23
Granite Construction
GVA
$4.72B
| $26.9M | 2.32% | 693,953 +48,235 | +7% | +$1.87M |
|
24
Douglas Dynamics
PLOW
$776M
| $25.1M | 2.17% | 642,408 +4,648 | +0.7% | +$182K |
|
|
SP
25
DELISTED
SP Plus Corporation
SP
| $24.5M | 2.12% | 866,859 +64,557 | +8% | +$1.82M |
|