Bernzott Capital Advisors

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

  • Top 5 stock holdings are INOV, APAM, SSTK, CMP, SRCL, and represent 24.97% of Bernzott Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: WSC (+$46M), TWNK (+$30M), FTDR (+$24M), EVR (+$22M), SRCL (+$22M), APAM (+$19M), BV (+$18M), TREE (+$18M), GNTX (+$14M), HI (+$14M).
  • Started 3 new stock positions in FTDR, EVR, WSC.
  • Reduced shares in these 10 stocks: , , CTLT (-$20M), MSFT (-$15M), SPSC (-$9.0M), TMO (-$6.6M), KN, SP, LQD, BND.
  • Sold out of its positions in EPAM, LQD, Mobile Mini.
  • Bernzott Capital Advisors was a net buyer of stock by $200M.
  • Bernzott Capital Advisors has $1.1B in assets under management (AUM), dropping by 32.40%.

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Portfolio Holdings for Bernzott Capital Advisors

Companies in the Bernzott Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inovalon Holdings Inc Cl A (INOV) 5.2 $55M +27% 2.1M 26.45
Artisan Partners (APAM) 5.2 $54M +53% 1.4M 38.99
Shutterstock (SSTK) 5.0 $53M +12% 1.0M 52.04
Compass Minerals International (CMP) 4.9 $52M +32% 871k 59.35
Stericycle (SRCL) 4.7 $49M +76% 784k 63.06
Servicemaster Global (SERV) 4.5 $48M +28% 1.2M 39.88
Hostess Brands (TWNK) 4.5 $47M +175% 3.8M 12.33
Hillenbrand (HI) 4.5 $47M +41% 1.7M 28.36
Tree (TREE) 4.4 $47M +64% 152k 306.89
Willscot Mobile Mini Holdin Cl A Ord (WSC) 4.4 $46M NEW 2.8M 16.68
Gentex Corporation (GNTX) 4.3 $45M +46% 1.7M 25.75
Brightview Holdings (BV) 3.9 $41M +79% 3.6M 11.40
Bottomline Technologies (EPAY) 3.6 $38M +15% 908k 42.16
Douglas Dynamics (PLOW) 3.3 $35M +6% 1.0M 34.20

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ExlService Holdings (EXLS) 3.2 $33M +4% 503k 65.97
Verint Systems (VRNT) 3.0 $32M +18% 653k 48.18
Cornerstone Ondemand (CSOD) 3.0 $31M +74% 857k 36.36
Cerence (CRNC) 2.8 $30M +17% 606k 48.87
Callaway Golf Company (ELY) 2.7 $28M +22% 1.5M 19.14
Quotient Technology (QUOT) 2.6 $27M +16% 3.7M 7.38
Knowles (KN) 2.3 $25M -10% 1.6M 14.90
Frontdoor (FTDR) 2.2 $24M NEW 608k 38.91
Evercore Partners (EVR) 2.0 $22M NEW 330k 65.46
Medpace Hldgs (MEDP) 1.9 $20M 178k 111.75
Sp Plus (SP) 1.7 $18M 997k 17.95
SPS Commerce (SPSC) 1.4 $14M -38% 184k 77.87
Cisco Systems (CSCO) 1.2 $13M +10% 331k 39.39
Johnson & Johnson (JNJ) 1.1 $12M +8% 80k 148.88
Intel Corporation (INTC) 1.1 $12M +3% 222k 51.78
Oracle Corporation (ORCL) 1.0 $10M +6% 174k 59.70
Philip Morris International (PM) 0.8 $8.3M +18% 110k 74.99
Catalent (CTLT) 0.8 $8.2M -70% 96k 85.66
Pepsi (PEP) 0.8 $8.2M +4% 59k 138.59
Verizon Communications (VZ) 0.8 $8.0M +3% 135k 59.49
Zimmer Holdings (ZBH) 0.4 $4.3M +8% 31k 136.14
Vanguard BND Etf (BND) 0.3 $2.7M -4% 31k 88.24
Thermo Fisher Scientific (TMO) 0.3 $2.6M -71% 6.0k 441.60
Microsoft Corporation (MSFT) 0.2 $2.6M -85% 12k 210.34
Vanguard VEU Etf (VEU) 0.2 $1.6M 32k 50.46
Vanguard VOO Etf (VOO) 0.0 $492k -5% 1.6k 307.50

Past Filings by Bernzott Capital Advisors

SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011

View all past filings