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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Douglas Dynamics (PLOW) 4.58 857813 44.57
Knowles 4.22 1.73M 20.34
Catalent 4.21 737458 -8% 47.66
Compass Minerals International (CMP) 4.18 617532 56.49
Gentex Corporation (GNTX) 3.93 1.19M -8% 27.53
Shutterstock 3.93 908162 36.12
Mistras (MG) 3.87 1.97M -7% 16.40
Sp Plus 3.82 863301 37.00
ExlService Holdings (EXLS) 3.62 451916 66.96
Bottomline Technologies (EPAY) 3.55 754557 +29% 39.35
LogMeIn (LOGM) 3.41 401679 +14% 70.96
Cinemark Holdings (CNK) 3.36 726427 38.64
Epam Systems 3.34 153233 182.32
Brightview Holdings 3.20 1.56M 17.15
Mobile Mini (MINI) 3.18 720203 36.86
Hillenbrand (HI) 3.05 824278 +63% 30.88
Artisan Partners 2.85 842482 28.24
Inovalon Holdings Inc Cl A 2.80 1.43M 16.39
Cornerstone Ondemand Inc 2.66 406011 54.82
Verint Systems (VRNT) 2.59 506308 +16% 42.78
Stericycle (SRCL) 2.53 414213 50.93
Michaels Cos Inc/the 2.43 2.07M 9.79
Callaway Golf Company (ELY) 2.42 1.04M 19.41
Quotient Technology 2.39 2.55M 7.82
Medpace Hldgs Inc Com stock 2.34 232197 84.04
Microsoft Corporation (MSFT) 1.98 118678 139.03
Carbonite 1.92 1.03M +81% 15.49
Cisco Systems (CSCO) 1.77 298428 49.41
Owens-Illinois (OI) 1.73 1.40M 10.27
Intel Corporation (INTC) 1.43 231585 51.53
Playags Inc 1.43 1.16M NEW 10.28
Johnson & Johnson (JNJ) 1.19 77132 129.38
Oracle Corporation (ORCL) 1.11 169164 55.03
Thermo Fisher Scientific (TMO) 1.02 29199 291.28
Verizon Communications (VZ) 1.00 137832 60.36
Pepsi (PEP) 1.00 60705 137.11
Philip Morris International (PM) 0.82 90012 75.93
Zimmer Holdings (ZMH) 0.51 31255 137.26
Vanguard Total Bond Market ETF (BND) 0.35 34650 84.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 34150 49.90
Vanguard S&p 500 Etf idx fd 0.06 1900 272.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1960 127.55
Alphatec Holdings 0.01 17000 5.00

Past 13F-HR SEC Filings by Bernzott Capital Advisors

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