BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.85%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$484M
AUM Growth
+$484M
(-37%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-59.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
54
New
4
Increased
1
Reduced
46
Closed
3
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$11.4M |
| 2 |
Patterson-UTI
PTEN
|
$9.33M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$7.58M |
| 4 |
Becton Dickinson
BDX
|
$6.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.1K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$19M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 3 |
Granite Construction
GVA
|
$13.4M |
| 4 |
Howard Hughes
HHH
|
$13M |
| 5 |
Terreno Realty
TRNO
|
$12.3M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $18.1M | 3.74% | 226,346 -162,093 | -42% | -$13M |
|
|
2
Granite Construction
GVA
$4.72B
| $17.5M | 3.61% | 424,825 -326,487 | -43% | -$13.4M |
|
|
3
Terreno Realty
TRNO
$5.97B
| $16.8M | 3.46% | 259,297 -190,500 | -42% | -$12.3M |
|
4
APi Group
APG
$14.8B
| $16.3M | 3.36% | 723,308 -535,877 | -43% | -$12M |
|
5
HCI Group
HCI
$2.16B
| $15.5M | 3.2% | 288,873 -110,016 | -28% | -$5.9M |
|
6
Hillenbrand
HI
$1.79B
| $15M | 3.1% | 315,583 -226,185 | -42% | -$10.8M |
|
7
Encompass Health
EHC
$12.3B
| $14.8M | 3.06% | 273,702 -120,375 | -31% | -$6.51M |
|
8
World Kinect Corp
WKC
$1.49B
| $13.3M | 2.75% | 520,799 -414,424 | -44% | -$10.6M |
|
9
Gentex
GNTX
$6.15B
| $13.3M | 2.74% | 473,847 -360,466 | -43% | -$10.1M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $12.9M | 2.67% | 377,060 -293,734 | -44% | -$10.1M |
|
11
Encore Capital Group
ECPG
$963M
| $12.8M | 2.64% | 253,353 -191,800 | -43% | -$9.68M |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.3M | 2.55% | 592,050 -469,597 | -44% | -$9.78M |
|
13
Halozyme
HALO
$8.56B
| $12.3M | 2.54% | 321,415 -123,313 | -28% | -$4.71M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $12.2M | 2.53% | 566,179 -465,137 | -45% | -$10.1M |
|
15
Janus International
JBI
$1.44B
| $12.1M | 2.5% | 1,225,039 -973,847 | -44% | -$9.6M |
|
16
Adtran
ADTN
$751M
| $12M | 2.49% | 758,283 -589,307 | -44% | -$9.35M |
|
17
Evercore
EVR
$12.4B
| $11.9M | 2.45% | 102,770 -73,077 | -42% | -$8.43M |
|
|
18
Hillman Solutions
HLMN
$1.95B
| $11.4M | 2.36% | +1,358,276 | New | +$11.4M |
|
19
James River Group
JRVR
$258M
| $11.3M | 2.35% | 549,531 -412,173 | -43% | -$8.51M |
|
20
Artisan Partners
APAM
$3.3B
| $11.1M | 2.29% | 346,472 -245,023 | -41% | -$7.84M |
|
21
MP Materials
MP
$12.6B
| $10.6M | 2.2% | 377,690 -304,487 | -45% | -$8.58M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.12% | 33,233 -7,764 | -19% | -$2.4M |
|
23
Viper Energy
VNOM
$6.72B
| $9.4M | 1.94% | 335,807 -333,813 | -50% | -$9.35M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $9.33M | 1.93% | +797,510 | New | +$9.33M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.1M | 1.88% | 365,889 -263,451 | -42% | -$6.55M |
|