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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
+13.19%
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
$773M
AUM Growth
+$48.3M
(+6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
53
New
1
Increased
18
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$6.87M |
| 2 |
Encompass Health
EHC
|
+$6.82M |
| 3 |
Chord Energy
CHRD
|
+$6.57M |
| 4 |
APA Corp
APA
|
+$4.95M |
| 5 |
MP Materials
MP
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$20.3M |
| 2 |
HI
Hillenbrand
HI
|
+$11.7M |
| 3 |
Knowles
KN
|
+$9.96M |
| 4 |
BrightView Holdings
BV
|
+$9.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.81B
| $29.7M | 3.84% |
407,473
-13,462
| -3% | -$857K |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $27.6M | 3.57% |
1,061,647
-23,083
| -2% | -$636K |
|
3
Granite Construction
GVA
$5.29B
| $26.3M | 3.41% |
751,312
-20,908
| -3% | -$684K |
|
4
Terreno Realty
TRNO
$7.57B
| $25.6M | 3.31% |
449,797
-8,794
| -2% | -$494K |
|
5
World Kinect Corp
WKC
$2.04B
| $25.6M | 3.3% |
935,223
-19,915
| -2% | -$535K |
|
6
Adtran
ADTN
$689M
| $25.3M | 3.27% |
1,347,590
-32,372
| -2% | -$650K |
|
7
Halozyme
HALO
$9.79B
| $25.3M | 3.27% |
444,728
-10,855
| -2% | -$556K |
|
8
APi Group
APG
$17.1B
| $23.7M | 3.06% |
1,888,778
-40,800
| -2% | -$471K |
|
|
9
Encompass Health
EHC
$11B
| $23.6M | 3.05% |
394,077
+125,487
| +47% | +$6.82M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $23.3M | 3.01% |
670,794
-11,045
| -2% | -$381K |
|
|
HI
11
DELISTED
Hillenbrand
HI
| $23.1M | 2.99% |
541,768
-264,135
| -33% | -$11.7M |
|
12
Gentex
GNTX
$4.97B
| $22.8M | 2.94% |
834,313
+65,013
| +8% | +$1.73M |
|
13
Encore Capital Group
ECPG
$2.02B
| $21.3M | 2.76% |
445,153
+21,415
| +5% | +$1.03M |
|
14
Viper Energy
VNOM
$8.71B
| $21.3M | 2.75% |
669,620
-16,648
| -2% | -$537K |
|
15
Janus International
JBI
$700M
| $20.9M | 2.71% |
2,198,886
-53,943
| -2% | -$520K |
|
|
CALY
16
Callaway Golf Company
CALY
$3.32B
| $20.4M | 2.63% |
1,031,316
-19,328
| -2% | -$381K |
|
17
James River Group Holdings
JRVR
$208M
| $20.1M | 2.6% |
961,704
-33,631
| -3% | -$772K |
|
18
Evercore
EVR
$12.4B
| $19.2M | 2.48% |
175,847
-5,604
| -3% | -$585K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $19M | 2.46% |
381,703
+21,151
| +6% | +$1.01M |
|
|
20
WillScot Mobile Mini Holdings
WSC
$4.39B
| $18.8M | 2.43% |
416,245
-134,712
| -24% | -$6.04M |
|
|
21
Texas Capital Bancshares
TCBI
$4.3B
| $18.4M | 2.37% |
304,265
+116,390
| +62% | +$6.87M |
|
22
Compass Minerals
CMP
$1.23B
| $18.2M | 2.35% |
443,160
-19,342
| -4% | -$799K |
|
|
CADE
23
DELISTED
Cadence Bank
CADE
| $18M | 2.33% |
731,200
+54,990
| +8% | +$1.48M |
|
24
Artisan Partners
APAM
$2.79B
| $17.6M | 2.27% |
591,495
-23,101
| -4% | -$710K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 2.14% |
415,155
+72,675
| +21% | +$2.84M |
|
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Bernzott Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bernzott Capital Advisors held 53 positions worth $773M, up 6.7% from $725M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bernzott Capital Advisors withdrew a net $28.5M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Shutterstock, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.
Against the trend, Bernzott Capital Advisors opened a new position in APA Corp worth $5.16M.
- Bernzott Capital Advisors's largest Q4 2022 buy was APA Corp: 110,524 shares worth $5.16M.
- Bernzott Capital Advisors added most to Texas Capital Bancshares in Q4 2022, an estimated $6.87M increase.
- Bernzott Capital Advisors's biggest Q4 2022 reduction was Hillenbrand, cutting an estimated $11.7M.
- Bernzott Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $20.3M.
- Bernzott Capital Advisors's ten largest holdings make up 33% of its $773M portfolio in Q4 2022.
- Bernzott Capital Advisors opened 1 new position and closed 3 in Q4 2022.
- Bernzott Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $773M.
Based on Bernzott Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.