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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Shutterstock 5.05 894819 46.63
Compass Minerals International (CMP) 4.02 610449 54.37
Catalent 3.92 798920 40.59
Douglas Dynamics (PLOW) 3.89 845169 38.07
Verint Systems (VRNT) 3.77 519941 59.86
Knowles 3.67 1.72M 17.63
Sp Plus 3.51 850470 34.12
Cinemark Holdings (CNK) 3.46 715376 39.99
LogMeIn (LOGM) 3.37 347140 80.10
Mistras (MG) 3.32 1.99M +65% 13.81
Gentex Corporation (GNTX) 3.24 1.30M 20.68
ExlService Holdings (EXLS) 3.24 446107 60.02
Owens-Illinois (OI) 3.17 1.38M 18.98
Epam Systems 3.07 150045 -9% 169.13
Quotient Technology 2.97 2.49M +14% 9.87
Synopsys (SNPS) 2.81 201966 -19% 115.15
Michaels Cos Inc/the 2.81 2.03M +14% 11.42
Stericycle (SRCL) 2.68 406760 54.42
Brightview Holdings 2.68 1.54M NEW 14.40
Cornerstone Ondemand Inc 2.62 394455 54.78
Generac Holdings (GNRC) 2.59 417486 -16% 51.23
Artisan Partners 2.54 833301 25.17
Hillenbrand (HI) 2.53 502865 41.53
Mobile Mini (MINI) 2.52 613312 +39% 33.94
Bottomline Technologies (EPAY) 2.45 404530 50.09
Cisco Systems (CSCO) 2.02 308652 53.99
Callaway Golf Company (ELY) 1.96 1.02M 15.93
Medpace Hldgs Inc Com stock 1.86 260245 -16% 58.97
Total System Services (TSS) 1.85 160485 -17% 95.01
Microsoft Corporation (MSFT) 1.77 123965 117.94
Hill-Rom Holdings (HRC) 1.73 135262 -10% 105.86
Intel Corporation (INTC) 1.51 231604 53.70
Johnson & Johnson (JNJ) 1.31 77708 +3% 139.79
Oracle Corporation (ORCL) 1.13 174511 53.71
Thermo Fisher Scientific (TMO) 1.01 30381 273.72
Verizon Communications (VZ) 0.99 138434 59.13
Philip Morris International (PM) 0.94 88272 +5% 88.39
Pepsi (PEP) 0.90 60943 122.56
Zimmer Holdings (ZMH) 0.50 32119 127.71
Vanguard Total Bond Market ETF (BND) 0.31 31750 81.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 34150 -2% 50.16
Vanguard S&p 500 Etf idx fd 0.06 1900 -5% 259.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1960 -14% 118.88
Alphatec Holdings 0.01 17000 NEW 2.65

Past 13F-HR SEC Filings by Bernzott Capital Advisors

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