Bernzott Capital Advisors

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

  • Top 5 stock holdings are CTLT, PLOW, SSTK, EPAY, EPAM, and represent 23.32% of Bernzott Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SERV (+$18.18M), TREE (+$16.23M), CRNC (+$14.22M), BV, HI, ELY, PLOW, SRCL, EXLS, MINI.
  • Started 2 new stock positions in CRNC, TREE.
  • Reduced shares in these 10 stocks: , MIK (-$17.56M), OI (-$16.77M), CTLT (-$7.13M), MSFT, EPAM, INTC, JNJ, TMO, CSCO.
  • Sold out of its positions in LOGM, MIK, OI.
  • Bernzott Capital Advisors was a net seller of stock by $37.29M.
  • Bernzott Capital Advisors has $648.80M in assets under management (AUM), dropping by -32.33%.

Portfolio Holdings for Bernzott Capital Advisors

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Catalent (CTLT) 4.98 622.40k -18% 51.95
Douglas Dynamics (PLOW) 4.95 904.77k +3% 35.51
Shutterstock (SSTK) 4.58 923.08k 32.16
Bottomline Technologies (EPAY) 4.50 795.96k -2% 36.65
Epam Systems (EPAM) 4.31 150.66k -5% 185.66
Gentex Corporation (GNTX) 4.07 1.19M 22.16
Compass Minerals International (CMP) 3.93 663.18k 38.47
ExlService Holdings (EXLS) 3.88 484.03k +2% 52.03
Inovalon Holdings Inc Cl A (INOV) 3.71 1.44M 16.66
Knowles (KN) 3.65 1.77M 13.38
Servicemaster Global (SERV) 3.59 863.26k +354% 27.00
Verint Systems (VRNT) 3.45 520.06k 43.00
Mobile Mini (MINI) 3.32 822.16k +2% 26.23
Stericycle (SRCL) 3.32 443.26k +3% 48.58
Brightview Holdings (BV) 3.24 1.90M +16% 11.06
Hillenbrand (HI) 3.12 1.06M +10% 19.11
Sp Plus (SP) 2.84 889.37k 20.75
Artisan Partners (APAM) 2.84 856.09k -2% 21.49
Quotient Technology (QUOT) 2.83 2.83M 6.50
Microsoft Corporation (MSFT) 2.68 110.26k -9% 157.71
Medpace Hldgs (MEDP) 2.56 226.16k -4% 73.38
Tree (TREE) 2.50 88.48k NEW 183.39
Cerence (CRNC) 2.19 923.67k NEW 15.40
Cornerstone Ondemand (CSOD) 2.11 430.86k 31.75
Callaway Golf Company (ELY) 1.92 1.22M +13% 10.22
Intel Corporation (INTC) 1.83 219.47k -8% 54.12
Cisco Systems (CSCO) 1.78 294.39k -7% 39.31
Johnson & Johnson (JNJ) 1.53 75.57k -9% 131.13
Oracle Corporation (ORCL) 1.25 167.92k -9% 48.33
Cinemark Holdings (CNK) 1.22 778.07k -2% 10.19
Thermo Fisher Scientific (TMO) 1.17 26.77k -11% 283.59
Mistras (MG) 1.15 1.75M -7% 4.26
Verizon Communications (VZ) 1.11 133.66k -8% 53.73
Pepsi (PEP) 1.08 58.18k -6% 120.10
Philip Morris International (PM) 1.04 92.78k -7% 72.96
Playags (AGS) 0.54 1.31M -3% 2.65
Zimmer Holdings (ZBH) 0.47 29.97k -9% 101.07
Vanguard Total Bond Market ETF (BND) 0.43 32.55k -6% 85.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 33.45k -2% 41.02
Vanguard S&p 500 Etf idx (VOO) 0.09 2.43k +27% 236.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.03 1.72k -12% 123.26

Past Filings by Bernzott Capital Advisors

View past SEC 13F filings by Bernzott Capital Advisors

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