BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.95%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
56
New
5
Increased
7
Reduced
38
Closed
6
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$11.3M |
| 2 |
Mr. Cooper
COOP
|
$10.4M |
| 3 |
Plexus
PLXS
|
$6.84M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Enovis
ENOV
|
$4.09M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.3M |
| 2 |
Adtran
ADTN
|
$12M |
| 3 |
Compass Minerals
CMP
|
$8.9M |
| 4 |
Cisco
CSCO
|
$8.67M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$7.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $18.6M | 4.01% | 681,048 -42,260 | -6% | -$1.15M |
|
2
Howard Hughes
HHH
$4.53B
| $16.8M | 3.64% | 213,343 -13,003 | -6% | -$1.03M |
|
3
HCI Group
HCI
$2.16B
| $16.8M | 3.63% | 271,876 -16,997 | -6% | -$1.05M |
|
4
Granite Construction
GVA
$4.72B
| $15.9M | 3.44% | 400,228 -24,597 | -6% | -$978K |
|
5
Hillenbrand
HI
$1.79B
| $15.3M | 3.3% | 298,006 -17,577 | -6% | -$901K |
|
6
Terreno Realty
TRNO
$5.97B
| $14.7M | 3.18% | 244,964 -14,333 | -6% | -$861K |
|
7
Encompass Health
EHC
$12.3B
| $14.3M | 3.09% | 211,683 -62,019 | -23% | -$4.2M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $13.9M | 3% | 354,834 -22,226 | -6% | -$869K |
|
9
Hillman Solutions
HLMN
$1.95B
| $13.3M | 2.87% | 1,477,829 +119,553 | +9% | +$1.08M |
|
10
Gentex
GNTX
$6.15B
| $13.1M | 2.82% | 447,136 -26,711 | -6% | -$782K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | 2.82% | 658,836 +92,657 | +16% | +$1.84M |
|
12
Artisan Partners
APAM
$3.3B
| $12.7M | 2.75% | 323,876 -22,596 | -7% | -$888K |
|
13
Janus International
JBI
$1.44B
| $12.3M | 2.65% | 1,153,362 -71,677 | -6% | -$764K |
|
14
Evercore
EVR
$12.4B
| $12M | 2.58% | 96,864 -5,906 | -6% | -$730K |
|
15
Encore Capital Group
ECPG
$963M
| $11.6M | 2.51% | 239,027 -14,326 | -6% | -$697K |
|
|
16
Golden Entertainment
GDEN
$651M
| $11.3M | 2.43% | +269,155 | New | +$11.3M |
|
17
Patterson-UTI
PTEN
$2.24B
| $11.1M | 2.4% | 930,517 +133,007 | +17% | +$1.59M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.39% | 32,404 -829 | -2% | -$283K |
|
19
MP Materials
MP
$12.6B
| $11M | 2.37% | 480,515 +102,825 | +27% | +$2.35M |
|
20
Halozyme
HALO
$8.56B
| $11M | 2.37% | 304,009 -17,406 | -5% | -$628K |
|
|
21
Mr. Cooper
COOP
$12.1B
| $10.4M | 2.25% | +206,220 | New | +$10.4M |
|
22
James River Group
JRVR
$258M
| $9.43M | 2.04% | 516,633 -32,898 | -6% | -$601K |
|
23
Chord Energy
CHRD
$6.29B
| $9.22M | 1.99% | 59,970 -1,895 | -3% | -$291K |
|
24
World Kinect Corp
WKC
$1.49B
| $9.16M | 1.98% | 442,737 -78,062 | -15% | -$1.61M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.78M | 1.89% | 346,582 -19,307 | -5% | -$489K |
|