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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
-3.45%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.8%
Holding
56
New
6
Increased
18
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$22.8M
2
LPRO
Open Lending Corp
LPRO
+$22.7M
3
HALO icon
Halozyme
HALO
+$9.13M
4
MP icon
MP Materials
MP
+$9.11M
5
TREE icon
LendingTree
TREE
+$7.11M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$38.5M
2
EXLS icon
EXL Service
EXLS
+$32.4M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.1M
4
HI
Hillenbrand
HI
+$10.5M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$5.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$56.6M 5.19%
1,447,170
-5,570
-0.4% -$209K
CMP icon
2
Compass Minerals
CMP
$1.23B
$43.5M 3.98%
692,007
+6,392
+0.9% +$363K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$42.3M 3.88%
1,264,067
+5,406
+0.4% +$158K
HI
4
DELISTED
Hillenbrand
HI
$42M 3.85%
950,269
-223,154
-19% -$10.5M
SSTK icon
5
Shutterstock
SSTK
$198M
$41.4M 3.8%
445,258
-562
-0.1% -$52.1K
BV icon
6
BrightView Holdings
BV
$1.22B
$41.1M 3.77%
3,021,646
+16,239
+0.5% +$219K
KN icon
7
Knowles
KN
$3.13B
$40.7M 3.73%
1,892,127
-199
-0% -$4.35K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.4M 3.71%
886,273
-4,868
-0.5% -$210K
VNOM icon
9
Viper Energy
VNOM
$8.71B
$39.6M 3.63%
1,340,646
-145,157
-10% -$4.02M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35.4M 3.25%
1,615,098
-535,142
-25% -$11.1M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$34.9M 3.2%
591,961
-2,912
-0.5% -$169K
APG icon
12
APi Group
APG
$17.2B
$31.6M 2.89%
2,250,879
-2,019
-0.1% -$29.6K
ECPG icon
13
Encore Capital Group
ECPG
$2.02B
$30.9M 2.83%
491,838
+652
+0.1% +$42.5K
SP
14
DELISTED
SP Plus Corporation
SP
$30.7M 2.82%
979,929
+113,070
+13% +$3.27M
APAM icon
15
Artisan Partners
APAM
$2.79B
$30.7M 2.81%
780,178
+5
+0% +$203
ADTN icon
16
Adtran
ADTN
$689M
$29.7M 2.72%
1,607,212
+306,258
+24% +$6.07M
GNTX icon
17
Gentex
GNTX
$4.97B
$26.4M 2.42%
905,542
-932
-0.1% -$29K
TREE icon
18
LendingTree
TREE
$447M
$26M 2.38%
217,358
+60,154
+38% +$7.11M
GVA icon
19
Granite Construction
GVA
$5.29B
$25.4M 2.33%
773,425
+79,472
+11% +$2.74M
JRVR icon
20
James River Group Holdings
JRVR
$208M
$25.3M 2.32%
1,024,246
+3,806
+0.4% +$97.2K
WKC icon
21
World Kinect Corp
WKC
$2.04B
$23.5M 2.15%
867,874
+117,591
+16% +$3.26M
EVR icon
22
Evercore
EVR
$12.4B
$23.3M 2.14%
209,422
-897
-0.4% -$110K
CALY
23
Callaway Golf Company
CALY
$3.32B
$23.3M 2.14%
994,673
+10,565
+1% +$256K
HCI icon
24
HCI Group
HCI
$2.23B
$22.8M 2.09%
+333,907
New +$22.8M
PLOW icon
25
Douglas Dynamics
PLOW
$1.02B
$22.6M 2.08%
654,635
+12,227
+2% +$445K
1
2 3

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Bernzott Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bernzott Capital Advisors held 56 positions worth $1.09B, down 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q1 2022 filing shows 6 new, 18 increased, 25 reduced and 6 closed positions. Its largest new stake was HCI Group: 333,907 shares worth $22.8M. The largest sale was Bottomline Technologies Inc, an estimated $38.5M.

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

  • Bernzott Capital Advisors's largest Q1 2022 buy was HCI Group: 333,907 shares worth $22.8M.
  • Bernzott Capital Advisors added most to LendingTree in Q1 2022, an estimated $7.11M increase.
  • Bernzott Capital Advisors's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $11.1M.
  • Bernzott Capital Advisors fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $38.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2022.
  • Bernzott Capital Advisors opened 6 new positions and closed 6 in Q1 2022.
  • Bernzott Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Bernzott Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.