BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+13.19%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$773M
AUM Growth
+$773M
(+6.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
53
New
1
Increased
18
Reduced
30
Closed
3
Top Buys
| 1 |
Encompass Health
EHC
|
$7.51M |
| 2 |
Texas Capital Bancshares
TCBI
|
$7.02M |
| 3 |
Chord Energy
CHRD
|
$6.13M |
| 4 |
APA Corp
APA
|
$5.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$20.3M |
| 2 |
Hillenbrand
HI
|
$11.3M |
| 3 |
Knowles
KN
|
$9.96M |
| 4 |
BrightView Holdings
BV
|
$8.27M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.08M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Financials | 21.58% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $29.7M | 3.84% | 388,439 -12,834 | -3% | -$981K |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.6M | 3.57% | 1,061,647 -23,083 | -2% | -$600K |
|
3
Granite Construction
GVA
$4.72B
| $26.3M | 3.41% | 751,312 -20,908 | -3% | -$733K |
|
4
Terreno Realty
TRNO
$5.97B
| $25.6M | 3.31% | 449,797 -8,794 | -2% | -$500K |
|
5
World Kinect Corp
WKC
$1.49B
| $25.6M | 3.3% | 935,223 -19,915 | -2% | -$544K |
|
6
Adtran
ADTN
$751M
| $25.3M | 3.27% | 1,347,590 -32,372 | -2% | -$608K |
|
7
Halozyme
HALO
$8.56B
| $25.3M | 3.27% | 444,728 -10,855 | -2% | -$618K |
|
8
APi Group
APG
$14.8B
| $23.7M | 3.06% | 1,259,185 -27,200 | -2% | -$512K |
|
|
9
Encompass Health
EHC
$12.3B
| $23.6M | 3.05% | 394,077 +125,487 | +47% | +$7.51M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $23.3M | 3.01% | 670,794 -11,045 | -2% | -$383K |
|
|
11
Hillenbrand
HI
$1.79B
| $23.1M | 2.99% | 541,768 -264,135 | -33% | -$11.3M |
|
12
Gentex
GNTX
$6.15B
| $22.8M | 2.94% | 834,313 +65,013 | +8% | +$1.77M |
|
13
Encore Capital Group
ECPG
$963M
| $21.3M | 2.76% | 445,153 +21,415 | +5% | +$1.03M |
|
14
Viper Energy
VNOM
$6.72B
| $21.3M | 2.75% | 669,620 -16,648 | -2% | -$529K |
|
15
Janus International
JBI
$1.44B
| $20.9M | 2.71% | 2,198,886 -53,943 | -2% | -$514K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $20.4M | 2.63% | 1,031,316 -19,328 | -2% | -$382K |
|
17
James River Group
JRVR
$258M
| $20.1M | 2.6% | 961,704 -33,631 | -3% | -$703K |
|
18
Evercore
EVR
$12.4B
| $19.2M | 2.48% | 175,847 -5,604 | -3% | -$611K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $19M | 2.46% | 381,703 +21,151 | +6% | +$1.06M |
|
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.8M | 2.43% | 416,245 -134,712 | -24% | -$6.08M |
|
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $18.4M | 2.37% | 304,265 +116,390 | +62% | +$7.02M |
|
22
Compass Minerals
CMP
$794M
| $18.2M | 2.35% | 443,160 -19,342 | -4% | -$793K |
|
23
Cadence Bank
CADE
$7.01B
| $18M | 2.33% | 731,200 +54,990 | +8% | +$1.36M |
|
24
Artisan Partners
APAM
$3.3B
| $17.6M | 2.27% | 591,495 -23,101 | -4% | -$686K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 2.14% | 415,155 +72,675 | +21% | +$2.9M |
|