BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.23%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$203M
AUM Growth
+$203M
(+0.45%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
42
New
–
Increased
19
Reduced
19
Closed
4
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$5.39M |
| 2 |
NVEE
NV5 Global
NVEE
|
$3.74M |
| 3 |
J&J Snack Foods
JJSF
|
$3.33M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1.19M |
| 5 |
Patterson-UTI
PTEN
|
$863K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$8.41M |
| 2 |
HCI Group
HCI
|
$3.43M |
| 3 |
National Fuel Gas
NFG
|
$3.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.99M |
| 5 |
Silgan Holdings
SLGN
|
$1.61M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Real Estate | 20.24% |
| 3 | Healthcare | 16.31% |
| 4 | Energy | 11.39% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MP Materials
MP
$12.6B
| $10.1M | 4.98% | 414,501 -12,288 | -3% | -$300K |
|
|
2
HCI Group
HCI
$2.16B
| $8.03M | 3.95% | 53,820 -22,969 | -30% | -$3.43M |
|
3
American Tower
AMT
$95.5B
| $7.96M | 3.92% | 36,593 -316 | -0.9% | -$68.8K |
|
4
PotlatchDeltic
PCH
$3.25B
| $7.65M | 3.77% | 169,570 +4,095 | +2% | +$185K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $7.55M | 3.72% | 391,649 +194,139 | +98% | +$3.74M |
|
6
Janus International
JBI
$1.44B
| $7.36M | 3.62% | 1,021,536 +57,713 | +6% | +$416K |
|
7
Howard Hughes
HHH
$4.53B
| $7.25M | 3.57% | 97,901 -1,605 | -2% | -$119K |
|
|
8
J&J Snack Foods
JJSF
$2.17B
| $7.15M | 3.52% | 54,263 +25,280 | +87% | +$3.33M |
|
|
9
Columbus McKinnon
CMCO
$430M
| $7.11M | 3.5% | 419,670 +318,537 | +315% | +$5.39M |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $6.97M | 3.43% | 847,934 +104,990 | +14% | +$863K |
|
|
MZTI
11
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.92M | 3.41% | 39,533 -159 | -0.4% | -$27.8K |
|
12
Terreno Realty
TRNO
$5.97B
| $6.79M | 3.34% | 107,430 -1,167 | -1% | -$73.8K |
|
13
Halozyme
HALO
$8.56B
| $6.49M | 3.2% | 101,760 +7,775 | +8% | +$496K |
|
14
Encompass Health
EHC
$12.3B
| $6.44M | 3.17% | 63,545 -1,395 | -2% | -$141K |
|
|
15
National Fuel Gas
NFG
$7.84B
| $6.4M | 3.15% | 80,826 -42,399 | -34% | -$3.36M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $6.08M | 2.99% | 382,257 +18,628 | +5% | +$296K |
|
17
Enovis
ENOV
$1.77B
| $6.04M | 2.98% | 158,175 +18,365 | +13% | +$702K |
|
18
NNN REIT
NNN
$8.1B
| $5.98M | 2.94% | 140,141 -1,126 | -0.8% | -$48K |
|
19
Hillman Solutions
HLMN
$1.95B
| $5.91M | 2.91% | 672,777 +24,991 | +4% | +$220K |
|
20
Golden Entertainment
GDEN
$651M
| $5.89M | 2.9% | 223,170 +5,393 | +2% | +$142K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.82% | 34,481 -1,314 | -4% | -$218K |
|
|
22
Silgan Holdings
SLGN
$5.02B
| $5.65M | 2.78% | 110,483 -31,404 | -22% | -$1.61M |
|
23
Lamb Weston
LW
$8.02B
| $5.55M | 2.73% | 104,035 +2,430 | +2% | +$130K |
|
24
Kite Realty
KRG
$5.02B
| $5.48M | 2.7% | 244,835 +1,905 | +0.8% | +$42.6K |
|
25
Hillenbrand
HI
$1.79B
| $5.42M | 2.67% | 224,574 +22,539 | +11% | +$544K |
|