Bernzott Capital Advisors

Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Bernzott Capital Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Catalent 5.25 803908 54.21
Shutterstock 4.24 898847 39.19
Douglas Dynamics (PLOW) 4.07 848848 39.79
Compass Minerals International (CMP) 4.05 612937 54.95
Gentex Corporation (GNTX) 3.85 1.30M 24.61
Knowles 3.79 1.72M 18.31
Mistras (MG) 3.70 2.14M +7% 14.37
ExlService Holdings (EXLS) 3.56 447706 66.13
Generac Holdings (GNRC) 3.48 416690 69.41
Brightview Holdings 3.48 1.55M 18.71
Sp Plus 3.28 853381 31.93
Quotient Technology 3.25 2.52M 10.74
Epam Systems 3.15 151061 173.10
Cinemark Holdings (CNK) 3.12 717112 36.10
LogMeIn (LOGM) 3.11 350444 73.68
Bottomline Technologies (EPAY) 3.09 580659 +43% 44.24
Owens-Illinois (OI) 2.89 1.39M 17.27
Verint Systems (VRNT) 2.81 434853 -16% 53.78
Cornerstone Ondemand Inc 2.78 398576 57.93
Artisan Partners 2.77 835952 27.52
Mobile Mini (MINI) 2.61 712003 +16% 30.43
Inovalon Holdings Inc Cl A 2.47 1.41M NEW 14.51
Hillenbrand (HI) 2.40 504088 39.57
Stericycle (SRCL) 2.34 407810 47.75
Michaels Cos Inc/the 2.14 2.05M 8.70
Callaway Golf Company (ELY) 2.12 1.03M 17.16
Cisco Systems (CSCO) 1.96 297138 -3% 54.73
Microsoft Corporation (MSFT) 1.94 120158 -3% 133.96
Medpace Hldgs Inc Com stock 1.83 231940 -10% 65.42
Carbonite 1.78 568283 NEW 26.04
Intel Corporation (INTC) 1.33 230895 47.87
Johnson & Johnson (JNJ) 1.28 76132 -2% 139.28
Oracle Corporation (ORCL) 1.17 170564 -2% 56.97
Thermo Fisher Scientific (TMO) 1.05 29719 -2% 293.68
Pepsi (PEP) 0.97 61235 131.13
Verizon Communications (VZ) 0.94 136882 57.13
Philip Morris International (PM) 0.85 89762 78.53
Zimmer Holdings (ZMH) 0.45 31655 117.74
Vanguard Total Bond Market ETF (BND) 0.35 34650 +9% 83.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 34150 50.98
Vanguard S&p 500 Etf idx fd 0.06 1900 268.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1960 124.49
Alphatec Holdings 0.01 17000 4.53

Past 13F-HR SEC Filings by Bernzott Capital Advisors

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