BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-6.26%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$725M
AUM Growth
+$725M
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
6
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.4M |
| 2 |
Encompass Health
EHC
|
$12.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
$11.1M |
| 4 |
Chord Energy
CHRD
|
$8.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.97M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Knowles
KN
|
$12.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$9.96M |
| 5 |
Viper Energy
VNOM
|
$9.74M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Financials | 20.02% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillenbrand
HI
$1.79B
| $29.6M | 4.08% | 805,903 -136,731 | -15% | -$5.02M |
|
2
Adtran
ADTN
$751M
| $27M | 3.73% | 1,379,962 -225,629 | -14% | -$4.42M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.1M | 3.6% | 1,084,730 -179,357 | -14% | -$4.32M |
|
4
Terreno Realty
TRNO
$5.97B
| $24.3M | 3.35% | 458,591 +59,331 | +15% | +$3.14M |
|
5
James River Group
JRVR
$258M
| $22.7M | 3.13% | 995,335 -30,772 | -3% | -$702K |
|
6
World Kinect Corp
WKC
$1.49B
| $22.4M | 3.09% | 955,138 +86,708 | +10% | +$2.03M |
|
7
Howard Hughes
HHH
$4.53B
| $22.2M | 3.07% | 401,273 +27,863 | +7% | +$1.54M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.2M | 3.06% | 550,957 -593,069 | -52% | -$23.9M |
|
|
SP
9
DELISTED
SP Plus Corporation
SP
| $21.4M | 2.95% | 681,839 -297,812 | -30% | -$9.33M |
|
10
BrightView Holdings
BV
$1.37B
| $20.5M | 2.82% | 2,579,115 -436,835 | -14% | -$3.47M |
|
11
Shutterstock
SSTK
$742M
| $20.3M | 2.8% | 405,145 -89,705 | -18% | -$4.5M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $20.2M | 2.79% | 1,050,644 +34,267 | +3% | +$660K |
|
13
Janus International
JBI
$1.44B
| $20.1M | 2.77% | 2,252,829 -373,986 | -14% | -$3.34M |
|
|
14
Viper Energy
VNOM
$6.72B
| $19.7M | 2.71% | 686,268 -339,990 | -33% | -$9.74M |
|
15
Granite Construction
GVA
$4.72B
| $19.6M | 2.7% | 772,220 -17,385 | -2% | -$441K |
|
16
Encore Capital Group
ECPG
$963M
| $19.3M | 2.66% | 423,738 -68,202 | -14% | -$3.1M |
|
17
Gentex
GNTX
$6.15B
| $18.3M | 2.53% | 769,300 -126,892 | -14% | -$3.03M |
|
18
Halozyme
HALO
$8.56B
| $18M | 2.48% | 455,583 +82,765 | +22% | +$3.27M |
|
19
Compass Minerals
CMP
$794M
| $17.8M | 2.46% | 462,502 -209,689 | -31% | -$8.08M |
|
20
Cadence Bank
CADE
$7.01B
| $17.2M | 2.37% | 676,210 +113,995 | +20% | +$2.9M |
|
21
APi Group
APG
$14.8B
| $17.1M | 2.35% | 1,286,385 -207,791 | -14% | -$2.76M |
|
22
Artisan Partners
APAM
$3.3B
| $16.6M | 2.28% | 614,596 -157,099 | -20% | -$4.23M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $15.2M | 2.09% | 360,552 -236,611 | -40% | -$9.96M |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.9M | 2.06% | 642,477 -313,476 | -33% | -$7.29M |
|
25
Evercore
EVR
$12.4B
| $14.9M | 2.06% | 181,451 -28,112 | -13% | -$2.31M |
|