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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Shutterstock 4.46 888054 +24% 36.01
Douglas Dynamics (PLOW) 4.22 841619 35.89
LogMeIn (LOGM) 3.92 344305 +20% 81.57
Gentex Corporation (GNTX) 3.64 1.29M 20.21
Cinemark Holdings (CNK) 3.55 710946 -6% 35.80
Compass Minerals International (CMP) 3.51 603674 +15% 41.69
Sp Plus 3.50 847655 29.54
Catalent 3.47 797565 31.18
Generac Holdings (GNRC) 3.46 498471 -13% 49.70
Michaels Cos Inc/the 3.36 1.78M +43% 13.54
Owens-Illinois (OI) 3.30 1.37M 17.24
ExlService Holdings (EXLS) 3.25 442082 52.62
Quotient Technology 3.25 2.18M +59% 10.68
Knowles 3.16 1.70M 13.31
Verint Systems (VRNT) 3.07 519973 42.31
Synopsys (SNPS) 2.96 251996 84.24
Cornerstone Ondemand Inc 2.77 393680 50.43
Bottomline Technologies (EPAY) 2.69 401855 -14% 48.00
Epam Systems 2.69 166315 116.01
Hillenbrand (HI) 2.65 500560 37.93
Artisan Partners 2.53 818701 22.11
Mistras (MG) 2.42 1.20M +7% 14.38
Medpace Hldgs Inc Com stock 2.31 312685 -25% 52.93
Total System Services (TSS) 2.20 194040 -12% 81.29
Callaway Golf Company (ELY) 2.15 1.01M -6% 15.30
Stericycle (SRCL) 2.05 399495 NEW 36.69
Mobile Mini (MINI) 1.96 441162 31.75
Cisco Systems (CSCO) 1.88 310922 43.33
Hill-Rom Holdings (HRC) 1.86 150567 -8% 88.55
Microsoft Corporation (MSFT) 1.77 124840 101.57
Procter & Gamble Company (PG) 1.57 122126 91.92
Trimas Corporation (TRS) 1.51 396650 27.29
Intel Corporation (INTC) 1.50 228204 46.93
Johnson & Johnson (JNJ) 1.36 75278 129.05
Oracle Corporation (ORCL) 1.11 176161 45.15
Verizon Communications (VZ) 1.10 139844 56.22
Thermo Fisher Scientific (TMO) 0.97 30941 223.78
Pepsi (PEP) 0.96 61983 110.48
Philip Morris International (PM) 0.78 83632 66.76
Zimmer Holdings (ZMH) 0.47 32229 103.73
Vanguard Total Bond Market ETF (BND) 0.35 31810 79.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 34875 45.59
Vanguard S&p 500 Etf idx fd 0.06 2005 229.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2300 112.61

Past 13F-HR SEC Filings by Bernzott Capital Advisors

View All Filings