BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-14.79%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$905M
AUM Growth
+$905M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
5
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
Howard Hughes
HHH
|
$25.4M |
| 2 |
Terreno Realty
TRNO
|
$22.3M |
| 3 |
Cadence Bank
CADE
|
$13.2M |
| 4 |
MP Materials
MP
|
$9.74M |
| 5 |
Halozyme
HALO
|
$5.13M |
Top Sells
| 1 |
LendingTree
TREE
|
$26M |
| 2 |
Frontdoor
FTDR
|
$18.8M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$14M |
| 4 |
Douglas Dynamics
PLOW
|
$13.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$9.83M |
Sector Composition
| 1 | Industrials | 34.1% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.17% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillenbrand
HI
$1.79B
| $38.6M | 4.27% | 942,634 -7,635 | -0.8% | -$313K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.1M | 4.1% | 1,144,026 -303,144 | -21% | -$9.83M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.3M | 4.01% | 1,264,087 +20 | +0% | +$575 |
|
4
BrightView Holdings
BV
$1.37B
| $36.2M | 4% | 3,015,950 -5,696 | -0.2% | -$68.4K |
|
5
Knowles
KN
$1.83B
| $32.5M | 3.6% | 1,877,651 -14,476 | -0.8% | -$251K |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $30.1M | 3.33% | 979,651 -278 | -0% | -$8.54K |
|
7
Encore Capital Group
ECPG
$963M
| $28.4M | 3.14% | 491,940 +102 | +0% | +$5.89K |
|
8
Shutterstock
SSTK
$742M
| $28.4M | 3.13% | 494,850 +49,592 | +11% | +$2.84M |
|
9
Adtran
ADTN
$751M
| $28.1M | 3.11% | 1,605,591 -1,621 | -0.1% | -$28.4K |
|
10
Artisan Partners
APAM
$3.3B
| $27.4M | 3.03% | 771,695 -8,483 | -1% | -$302K |
|
11
Viper Energy
VNOM
$6.72B
| $27.4M | 3.03% | 1,026,258 -314,388 | -23% | -$8.39M |
|
12
HCI Group
HCI
$2.16B
| $27.4M | 3.02% | 403,652 +69,745 | +21% | +$4.73M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.2M | 2.9% | 645,496 -240,777 | -27% | -$9.79M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $26.2M | 2.89% | 597,163 +5,202 | +0.9% | +$228K |
|
15
James River Group
JRVR
$258M
| $25.4M | 2.81% | 1,026,107 +1,861 | +0.2% | +$46.1K |
|
|
16
Howard Hughes
HHH
$4.53B
| $25.4M | 2.81% | +373,410 | New | +$25.4M |
|
17
Gentex
GNTX
$6.15B
| $25.1M | 2.77% | 896,192 -9,350 | -1% | -$262K |
|
18
Compass Minerals
CMP
$794M
| $23.8M | 2.63% | 672,191 -19,816 | -3% | -$701K |
|
19
Janus International
JBI
$1.44B
| $23.7M | 2.62% | 2,626,815 +366,437 | +16% | +$3.31M |
|
20
Granite Construction
GVA
$4.72B
| $23M | 2.54% | 789,605 +16,180 | +2% | +$471K |
|
21
APi Group
APG
$14.8B
| $22.4M | 2.47% | 1,494,176 -6,410 | -0.4% | -$96K |
|
|
22
Terreno Realty
TRNO
$5.97B
| $22.3M | 2.46% | +399,260 | New | +$22.3M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $20.7M | 2.29% | 1,016,377 +21,704 | +2% | +$443K |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.3M | 2.24% | 955,953 -659,145 | -41% | -$14M |
|
25
Evercore
EVR
$12.4B
| $19.6M | 2.17% | 209,563 +141 | +0.1% | +$13.2K |
|