BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-3.51%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$290M
AUM Growth
+$290M
(-37%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
55
New
5
Increased
2
Reduced
39
Closed
9
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.31M |
| 2 |
National Fuel Gas
NFG
|
$7.26M |
| 3 |
Silgan Holdings
SLGN
|
$6.8M |
| 4 |
Archrock
AROC
|
$4.45M |
| 5 |
Blackstone Secured Lending
BXSL
|
$4.12M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$13.1M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
HCI Group
HCI
|
$9.26M |
| 4 |
World Kinect Corp
WKC
|
$9.16M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.78M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 19.66% |
| 3 | Energy | 15.35% |
| 4 | Healthcare | 12.41% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $9.98M | 3.44% | 134,641 -78,702 | -37% | -$5.83M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 3.37% | 27,905 -4,499 | -14% | -$1.58M |
|
3
Granite Construction
GVA
$4.72B
| $9.24M | 3.18% | 243,065 -157,163 | -39% | -$5.98M |
|
4
Gentex
GNTX
$6.15B
| $8.98M | 3.09% | 275,952 -171,184 | -38% | -$5.57M |
|
5
Terreno Realty
TRNO
$5.97B
| $8.76M | 3.02% | 154,235 -90,729 | -37% | -$5.15M |
|
6
Encompass Health
EHC
$12.3B
| $8.64M | 2.98% | 128,663 -83,020 | -39% | -$5.58M |
|
7
Evercore
EVR
$12.4B
| $8.46M | 2.91% | 61,325 -35,539 | -37% | -$4.9M |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.31M | 2.86% | +50,330 | New | +$8.31M |
|
9
Patterson-UTI
PTEN
$2.24B
| $8.2M | 2.82% | 592,515 -338,002 | -36% | -$4.68M |
|
10
Hillenbrand
HI
$1.79B
| $8.04M | 2.77% | 189,923 -108,083 | -36% | -$4.57M |
|
11
Viper Energy
VNOM
$6.72B
| $7.91M | 2.72% | 283,638 -31,809 | -10% | -$887K |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $7.86M | 2.71% | 217,730 -137,104 | -39% | -$4.95M |
|
13
Hillman Solutions
HLMN
$1.95B
| $7.54M | 2.6% | 914,352 -563,477 | -38% | -$4.65M |
|
14
Janus International
JBI
$1.44B
| $7.35M | 2.53% | 687,340 -466,022 | -40% | -$4.99M |
|
15
Golden Entertainment
GDEN
$651M
| $7.29M | 2.51% | 213,179 -55,976 | -21% | -$1.91M |
|
|
16
APi Group
APG
$14.8B
| $7.26M | 2.5% | 280,045 -401,003 | -59% | -$10.4M |
|
|
17
National Fuel Gas
NFG
$7.84B
| $7.26M | 2.5% | +139,768 | New | +$7.26M |
|
18
Mr. Cooper
COOP
$12.1B
| $6.93M | 2.39% | 129,464 -76,756 | -37% | -$4.11M |
|
19
Encore Capital Group
ECPG
$963M
| $6.88M | 2.37% | 144,044 -94,983 | -40% | -$4.54M |
|
20
MP Materials
MP
$12.6B
| $6.86M | 2.36% | 359,098 -121,417 | -25% | -$2.32M |
|
|
21
Silgan Holdings
SLGN
$5.02B
| $6.8M | 2.34% | +157,626 | New | +$6.8M |
|
22
Philip Morris
PM
$260B
| $6.72M | 2.31% | 72,560 -9,034 | -11% | -$836K |
|
23
JPMorgan Chase
JPM
$829B
| $6.63M | 2.28% | 45,697 -7,357 | -14% | -$1.07M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.58M | 2.27% | 42,275 -6,232 | -13% | -$971K |
|
25
Halozyme
HALO
$8.56B
| $6.56M | 2.26% | 171,808 -132,201 | -43% | -$5.05M |
|