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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
+4.95%
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
$463M
AUM Growth
-$20.8M
(-4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
56
New
5
Increased
7
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$11.3M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$9.45M |
| 3 |
Plexus
PLXS
|
+$6.38M |
| 4 |
American Tower
AMT
|
+$6.1M |
| 5 |
Enovis
ENOV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$12.3M |
| 2 |
Adtran
ADTN
|
+$12M |
| 3 |
Compass Minerals
CMP
|
+$8.9M |
| 4 |
Cisco
CSCO
|
+$8.25M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.46% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 11.08% |
| 4 | Energy | 10.94% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$17.2B
| $18.6M | 4.01% |
1,021,572
-63,390
| -6% | -$981K |
|
2
Howard Hughes
HHH
$3.81B
| $16.8M | 3.64% |
223,797
-13,640
| -6% | -$988K |
|
3
HCI Group
HCI
$2.23B
| $16.8M | 3.63% |
271,876
-16,997
| -6% | -$934K |
|
4
Granite Construction
GVA
$5.29B
| $15.9M | 3.44% |
400,228
-24,597
| -6% | -$940K |
|
|
HI
5
DELISTED
Hillenbrand
HI
| $15.3M | 3.3% |
298,006
-17,577
| -6% | -$846K |
|
6
Terreno Realty
TRNO
$7.57B
| $14.7M | 3.18% |
244,964
-14,333
| -6% | -$874K |
|
7
Encompass Health
EHC
$11B
| $14.3M | 3.09% |
211,683
-62,019
| -23% | -$3.89M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $13.9M | 3% |
354,834
-22,226
| -6% | -$800K |
|
9
Hillman Solutions
HLMN
$1.54B
| $13.3M | 2.87% |
1,477,829
+119,553
| +9% | +$997K |
|
10
Gentex
GNTX
$4.97B
| $13.1M | 2.82% |
447,136
-26,711
| -6% | -$736K |
|
|
CALY
11
Callaway Golf Company
CALY
$3.32B
| $13.1M | 2.82% |
658,836
+92,657
| +16% | +$1.85M |
|
12
Artisan Partners
APAM
$2.79B
| $12.7M | 2.75% |
323,876
-22,596
| -7% | -$780K |
|
13
Janus International
JBI
$700M
| $12.3M | 2.65% |
1,153,362
-71,677
| -6% | -$671K |
|
14
Evercore
EVR
$12.4B
| $12M | 2.58% |
96,864
-5,906
| -6% | -$679K |
|
15
Encore Capital Group
ECPG
$2.02B
| $11.6M | 2.51% |
239,027
-14,326
| -6% | -$697K |
|
|
GDEN
16
DELISTED
Golden Entertainment
GDEN
| $11.3M | 2.43% |
+269,155
| New | +$11.3M |
|
17
Patterson-UTI
PTEN
$3.98B
| $11.1M | 2.4% |
930,517
+133,007
| +17% | +$1.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11M | 2.39% |
32,404
-829
| -2% | -$271K |
|
19
MP Materials
MP
$7.36B
| $11M | 2.37% |
480,515
+102,825
| +27% | +$2.36M |
|
20
Halozyme
HALO
$9.79B
| $11M | 2.37% |
304,009
-17,406
| -5% | -$594K |
|
|
COOP
21
DELISTED
Mr. Cooper
COOP
| $10.4M | 2.25% |
+206,220
| New | +$9.45M |
|
22
James River Group Holdings
JRVR
$208M
| $9.43M | 2.04% |
516,633
-32,898
| -6% | -$655K |
|
23
Chord Energy
CHRD
$7.9B
| $9.22M | 1.99% |
59,970
-1,895
| -3% | -$275K |
|
24
World Kinect Corp
WKC
$2.04B
| $9.16M | 1.98% |
442,737
-78,062
| -15% | -$1.86M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.78M | 1.89% |
346,582
-19,307
| -5% | -$495K |
|
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Bernzott Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bernzott Capital Advisors held 56 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bernzott Capital Advisors withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was Air Transport Services Group, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Golden Entertainment worth $11.3M.
- Bernzott Capital Advisors's largest Q2 2023 buy was Golden Entertainment: 269,155 shares worth $11.3M.
- Bernzott Capital Advisors added most to MP Materials in Q2 2023, an estimated $2.36M increase.
- Bernzott Capital Advisors's biggest Q2 2023 reduction was Cisco, cutting an estimated $8.25M.
- Bernzott Capital Advisors fully exited Air Transport Services Group in Q2 2023, selling an estimated $12.3M.
- Bernzott Capital Advisors's ten largest holdings make up 33% of its $463M portfolio in Q2 2023.
- Bernzott Capital Advisors opened 5 new positions and closed 6 in Q2 2023.
- Bernzott Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $463M.
Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.