Bernzott Capital Advisors as of March 31, 2013
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 5.2 | $19M | 229k | 84.51 | |
| Dresser-Rand | 5.1 | $19M | 306k | 61.66 | |
| International Game Technology | 5.0 | $19M | 1.1M | 16.50 | |
| Hillenbrand (HI) | 4.3 | $16M | 634k | 25.28 | |
| Covance | 3.8 | $14M | 190k | 74.32 | |
| Broadridge Financial Solutions (BR) | 3.8 | $14M | 565k | 24.84 | |
| Energizer Holdings | 3.6 | $13M | 135k | 99.73 | |
| Mobile Mini | 3.6 | $13M | 454k | 29.43 | |
| Clean Harbors (CLH) | 3.6 | $13M | 228k | 58.09 | |
| Weight Watchers International | 3.5 | $13M | 305k | 42.11 | |
| Synopsys (SNPS) | 3.5 | $13M | 357k | 35.88 | |
| Coinstar | 3.5 | $13M | 219k | 58.42 | |
| Towers Watson & Co | 3.5 | $13M | 184k | 69.32 | |
| Owens-Illinois | 3.2 | $12M | 446k | 26.65 | |
| Blount International | 3.1 | $11M | 852k | 13.38 | |
| Buckeye Technologies | 3.0 | $11M | 369k | 29.95 | |
| Compass Minerals International (CMP) | 2.8 | $10M | 130k | 78.90 | |
| Ascent Media Corporation | 2.6 | $9.7M | 130k | 74.44 | |
| Cintas Corporation (CTAS) | 2.2 | $8.3M | 187k | 44.13 | |
| Brink's Company (BCO) | 2.1 | $7.7M | 272k | 28.26 | |
| Total System Services | 2.0 | $7.6M | 305k | 24.78 | |
| Jack Henry & Associates (JKHY) | 2.0 | $7.4M | 161k | 46.21 | |
| Interval Leisure | 2.0 | $7.4M | 340k | 21.74 | |
| PetSmart | 2.0 | $7.3M | 118k | 62.10 | |
| WD-40 Company (WDFC) | 2.0 | $7.3M | 133k | 54.77 | |
| Equifax (EFX) | 1.9 | $6.9M | 120k | 57.59 | |
| Newell Rubbermaid (NWL) | 1.9 | $6.9M | 264k | 26.10 | |
| Cisco Systems (CSCO) | 1.8 | $6.5M | 313k | 20.89 | |
| Cinemark Holdings (CNK) | 1.8 | $6.5M | 220k | 29.44 | |
| SEI Investments Company (SEIC) | 1.6 | $6.0M | 208k | 28.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 209k | 28.60 | |
| Pepsi (PEP) | 1.3 | $4.9M | 62k | 79.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 52k | 81.53 | |
| Intel Corporation (INTC) | 1.1 | $4.2M | 193k | 21.84 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.1M | 55k | 75.22 | |
| Landstar System (LSTR) | 1.0 | $3.6M | 63k | 57.09 | |
| Hasbro (HAS) | 0.9 | $3.2M | 73k | 43.93 | |
| Mistras (MG) | 0.8 | $3.1M | 128k | 24.21 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 41k | 49.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 16k | 99.69 | |
| Illinois Tool Works (ITW) | 0.2 | $935k | 15k | 60.91 |
