BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-3.45%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.7%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
56
New
6
Increased
18
Reduced
25
Closed
6
Top Buys
| 1 |
HCI Group
HCI
|
$22.8M |
| 2 |
Open Lending Corp
LPRO
|
$22.3M |
| 3 |
MP Materials
MP
|
$11.9M |
| 4 |
Halozyme
HALO
|
$10.2M |
| 5 |
LendingTree
TREE
|
$7.2M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$38.5M |
| 2 |
EXL Service
EXLS
|
$32.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$9.86M |
| 5 |
Viper Energy
VNOM
|
$4.29M |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Financials | 16.62% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $56.6M | 5.19% | 1,447,170 -5,570 | -0.4% | -$218K |
|
2
Compass Minerals
CMP
$794M
| $43.5M | 3.98% | 692,007 +6,392 | +0.9% | +$401K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $42.3M | 3.88% | 1,264,067 +5,406 | +0.4% | +$181K |
|
|
4
Hillenbrand
HI
$1.79B
| $42M | 3.85% | 950,269 -223,154 | -19% | -$9.86M |
|
5
Shutterstock
SSTK
$742M
| $41.4M | 3.8% | 445,258 -562 | -0.1% | -$52.3K |
|
6
BrightView Holdings
BV
$1.37B
| $41.1M | 3.77% | 3,021,646 +16,239 | +0.5% | +$221K |
|
7
Knowles
KN
$1.83B
| $40.7M | 3.73% | 1,892,127 -199 | -0% | -$4.28K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.4M | 3.71% | 886,273 -4,868 | -0.5% | -$222K |
|
|
9
Viper Energy
VNOM
$6.72B
| $39.6M | 3.63% | 1,340,646 -145,157 | -10% | -$4.29M |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.4M | 3.25% | 1,615,098 -535,142 | -25% | -$11.7M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $34.9M | 3.2% | 591,961 -2,912 | -0.5% | -$172K |
|
12
APi Group
APG
$14.8B
| $31.6M | 2.89% | 1,500,586 -1,346 | -0.1% | -$28.3K |
|
13
Encore Capital Group
ECPG
$963M
| $30.9M | 2.83% | 491,838 +652 | +0.1% | +$40.9K |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $30.7M | 2.82% | 979,929 +113,070 | +13% | +$3.55M |
|
15
Artisan Partners
APAM
$3.3B
| $30.7M | 2.81% | 780,178 +5 | +0% | +$197 |
|
16
Adtran
ADTN
$751M
| $29.7M | 2.72% | 1,607,212 +306,258 | +24% | +$5.65M |
|
17
Gentex
GNTX
$6.15B
| $26.4M | 2.42% | 905,542 -932 | -0.1% | -$27.2K |
|
|
18
LendingTree
TREE
$925M
| $26M | 2.38% | 217,358 +60,154 | +38% | +$7.2M |
|
19
Granite Construction
GVA
$4.72B
| $25.4M | 2.33% | 773,425 +79,472 | +11% | +$2.61M |
|
20
James River Group
JRVR
$258M
| $25.3M | 2.32% | 1,024,246 +3,806 | +0.4% | +$94.2K |
|
21
World Kinect Corp
WKC
$1.49B
| $23.5M | 2.15% | 867,874 +117,591 | +16% | +$3.18M |
|
22
Evercore
EVR
$12.4B
| $23.3M | 2.14% | 209,422 -897 | -0.4% | -$99.9K |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $23.3M | 2.14% | 994,673 +10,565 | +1% | +$247K |
|
|
24
HCI Group
HCI
$2.16B
| $22.8M | 2.09% | +333,907 | New | +$22.8M |
|
25
Douglas Dynamics
PLOW
$776M
| $22.6M | 2.08% | 654,635 +12,227 | +2% | +$423K |
|