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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
+6.43%
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
$1.16B
AUM Growth
+$46M
Cap. Flow
+$6.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.32%
Holding
51
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$7.42M
2
UPLD icon
Upland Software
UPLD
+$6.65M
3
VNOM icon
Viper Energy
VNOM
+$5.26M
4
ADTN icon
Adtran
ADTN
+$4.8M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.73M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$10.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.76M
3
CSCO icon
Cisco
CSCO
+$817K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
TWTR
Twitter, Inc.
TWTR
+$683K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HI
1
DELISTED
Hillenbrand
HI
$61M 5.27%
1,173,423
-5,047
-0.4% -$241K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$59.3M 5.13%
1,452,740
-264,626
-15% -$9.76M
SSTK icon
3
Shutterstock
SSTK
$198M
$49.4M 4.27%
445,820
-4,809
-1% -$559K
KN icon
4
Knowles
KN
$3.13B
$44.2M 3.82%
1,892,326
-7,293
-0.4% -$154K
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43.9M 3.8%
2,150,240
-407
-0% -$7.57K
BV icon
6
BrightView Holdings
BV
$1.22B
$42.3M 3.66%
3,005,407
-3,239
-0.1% -$48.7K
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.3M 3.48%
891,141
-2,930
-0.3% -$119K
APG icon
8
APi Group
APG
$17.2B
$38.7M 3.35%
2,252,898
+102,501
+5% +$1.57M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$38.5M 3.33%
681,354
-5,739
-0.8% -$268K
APAM icon
10
Artisan Partners
APAM
$2.79B
$37.2M 3.21%
780,173
-6,879
-0.9% -$330K
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$37M 3.2%
1,258,661
+75,616
+6% +$2.01M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$35.5M 3.07%
594,873
-4,789
-0.8% -$300K
CMP icon
13
Compass Minerals
CMP
$1.23B
$35M 3.03%
685,615
-4,418
-0.6% -$269K
EXLS icon
14
EXL Service
EXLS
$5.14B
$32.4M 2.8%
1,118,020
-11,550
-1% -$304K
VNOM icon
15
Viper Energy
VNOM
$8.71B
$31.7M 2.74%
1,485,803
+235,163
+19% +$5.26M
GNTX icon
16
Gentex
GNTX
$4.97B
$31.6M 2.73%
906,474
-7,989
-0.9% -$283K
ECPG icon
17
Encore Capital Group
ECPG
$2.02B
$30.5M 2.64%
491,186
-3,508
-0.7% -$198K
ADTN icon
18
Adtran
ADTN
$689M
$29.7M 2.57%
1,300,954
+237,355
+22% +$4.8M
JRVR icon
19
James River Group Holdings
JRVR
$208M
$29.4M 2.54%
1,020,440
+239,365
+31% +$7.42M
EVR icon
20
Evercore
EVR
$12.4B
$28.6M 2.47%
210,319
-73,895
-26% -$10.8M
JBI icon
21
Janus International
JBI
$700M
$28.2M 2.44%
2,251,258
+10,599
+0.5% +$135K
CALY
22
Callaway Golf Company
CALY
$3.32B
$27M 2.33%
984,108
+7,485
+0.8% +$208K
GVA icon
23
Granite Construction
GVA
$5.29B
$26.9M 2.32%
693,953
+48,235
+7% +$1.91M
PLOW icon
24
Douglas Dynamics
PLOW
$1.02B
$25.1M 2.17%
642,408
+4,648
+0.7% +$188K
SP
25
DELISTED
SP Plus Corporation
SP
$24.5M 2.12%
866,859
+64,557
+8% +$1.93M
1
2 3

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Bernzott Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bernzott Capital Advisors held 51 positions worth $1.16B, up 4.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q4 2021 filing shows 2 new, 14 increased, 30 reduced and 1 closed positions. Its largest new stake was Medtronic: 3,000 shares worth $310K. The largest sale was Evercore, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Bernzott Capital Advisors's largest Q4 2021 buy was Medtronic: 3,000 shares worth $310K.
  • Bernzott Capital Advisors added most to James River Group Holdings in Q4 2021, an estimated $7.42M increase.
  • Bernzott Capital Advisors's biggest Q4 2021 reduction was Evercore, cutting an estimated $10.8M.
  • Bernzott Capital Advisors fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $346K.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.16B portfolio in Q4 2021.
  • Bernzott Capital Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Bernzott Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.16B.

Based on Bernzott Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.