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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
-14.79%
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
$905M
AUM Growth
-$186M
Cap. Flow
-$13M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.72%
Holding
55
New
5
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$32.1M
2
TRNO icon
Terreno Realty
TRNO
+$26.3M
3
CADE
Cadence Bank
CADE
+$14.5M
4
MP icon
MP Materials
MP
+$12.3M
5
HALO icon
Halozyme
HALO
+$5.04M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$26M
2
FTDR icon
Frontdoor
FTDR
+$18.8M
3
PLOW icon
Douglas Dynamics
PLOW
+$14.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HI
1
DELISTED
Hillenbrand
HI
$38.6M 4.27%
942,634
-7,635
-0.8% -$319K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$37.1M 4.1%
1,144,026
-303,144
-21% -$10.7M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$36.3M 4.01%
1,264,087
+20
+0% +$609
BV icon
4
BrightView Holdings
BV
$1.22B
$36.2M 4%
3,015,950
-5,696
-0.2% -$71.4K
KN icon
5
Knowles
KN
$3.13B
$32.5M 3.6%
1,877,651
-14,476
-0.8% -$272K
SP
6
DELISTED
SP Plus Corporation
SP
$30.1M 3.33%
979,651
-278
-0% -$8.4K
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$28.4M 3.14%
491,940
+102
+0% +$6.04K
SSTK icon
8
Shutterstock
SSTK
$198M
$28.4M 3.13%
494,850
+49,592
+11% +$3.32M
ADTN icon
9
Adtran
ADTN
$689M
$28.1M 3.11%
1,605,591
-1,621
-0.1% -$29.3K
APAM icon
10
Artisan Partners
APAM
$2.79B
$27.4M 3.03%
771,695
-8,483
-1% -$309K
VNOM icon
11
Viper Energy
VNOM
$8.71B
$27.4M 3.03%
1,026,258
-314,388
-23% -$9.55M
HCI icon
12
HCI Group
HCI
$2.23B
$27.4M 3.02%
403,652
+69,745
+21% +$4.61M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.2M 2.9%
645,496
-240,777
-27% -$10.4M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$26.2M 2.89%
597,163
+5,202
+0.9% +$258K
JRVR icon
15
James River Group Holdings
JRVR
$208M
$25.4M 2.81%
1,026,107
+1,861
+0.2% +$45.5K
HHH icon
16
Howard Hughes
HHH
$3.81B
$25.4M 2.81%
+391,707
New +$32.1M
GNTX icon
17
Gentex
GNTX
$4.97B
$25.1M 2.77%
896,192
-9,350
-1% -$272K
CMP icon
18
Compass Minerals
CMP
$1.23B
$23.8M 2.63%
672,191
-19,816
-3% -$981K
JBI icon
19
Janus International
JBI
$700M
$23.7M 2.62%
2,626,815
+366,437
+16% +$3.56M
GVA icon
20
Granite Construction
GVA
$5.29B
$23M 2.54%
789,605
+16,180
+2% +$503K
APG icon
21
APi Group
APG
$17.2B
$22.4M 2.47%
2,241,264
-9,615
-0.4% -$113K
TRNO icon
22
Terreno Realty
TRNO
$7.57B
$22.3M 2.46%
+399,260
New +$26.3M
CALY
23
Callaway Golf Company
CALY
$3.32B
$20.7M 2.29%
1,016,377
+21,704
+2% +$467K
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.3M 2.24%
955,953
-659,145
-41% -$14.3M
EVR icon
25
Evercore
EVR
$12.4B
$19.6M 2.17%
209,563
+141
+0.1% +$15K
1
2 3

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VM
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PF
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Bernzott Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bernzott Capital Advisors held 55 positions worth $905M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernzott Capital Advisors's Q2 2022 filing shows 5 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Howard Hughes: 391,707 shares worth $25.4M. The largest sale was LendingTree, an estimated $26M.

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

  • Bernzott Capital Advisors's largest Q2 2022 buy was Howard Hughes: 391,707 shares worth $25.4M.
  • Bernzott Capital Advisors added most to MP Materials in Q2 2022, an estimated $12.3M increase.
  • Bernzott Capital Advisors's biggest Q2 2022 reduction was Douglas Dynamics, cutting an estimated $14.9M.
  • Bernzott Capital Advisors fully exited LendingTree in Q2 2022, selling an estimated $26M.
  • Bernzott Capital Advisors's ten largest holdings make up 36% of its $905M portfolio in Q2 2022.
  • Bernzott Capital Advisors opened 5 new positions and closed 5 in Q2 2022.
  • Bernzott Capital Advisors's portfolio value fell 17% quarter-over-quarter to $905M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.