Bernzott Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 4.7 | $19M | 982k | 18.93 | |
| Dresser-Rand | 4.6 | $18M | 295k | 62.40 | |
| Teleflex Incorporated (TFX) | 4.6 | $18M | 221k | 82.28 | |
| Broadridge Financial Solutions (BR) | 4.4 | $18M | 551k | 31.75 | |
| Hillenbrand (HI) | 4.2 | $17M | 609k | 27.37 | |
| Weight Watchers International | 3.7 | $15M | 397k | 37.37 | |
| Outerwall | 3.6 | $14M | 283k | 50.03 | |
| Synopsys (SNPS) | 3.5 | $14M | 369k | 37.70 | |
| Clean Harbors (CLH) | 3.4 | $13M | 229k | 58.66 | |
| Mistras (MG) | 3.4 | $13M | 784k | 17.00 | |
| FTI Consulting (FCN) | 3.3 | $13M | 351k | 37.80 | |
| Gentex Corporation (GNTX) | 3.3 | $13M | 512k | 25.59 | |
| Covance | 3.0 | $12M | 139k | 86.46 | |
| Compass Minerals International (CMP) | 2.9 | $12M | 152k | 76.27 | |
| Total System Services | 2.9 | $12M | 392k | 29.42 | |
| Mobile Mini | 2.7 | $11M | 318k | 34.06 | |
| Owens-Illinois | 2.7 | $11M | 361k | 30.02 | |
| Towers Watson & Co | 2.6 | $10M | 96k | 106.96 | |
| PetSmart | 2.3 | $9.2M | 120k | 76.26 | |
| Cintas Corporation (CTAS) | 2.3 | $9.1M | 177k | 51.20 | |
| WD-40 Company (WDFC) | 2.2 | $8.8M | 136k | 64.90 | |
| Energizer Holdings | 2.2 | $8.8M | 97k | 91.15 | |
| Interval Leisure | 2.0 | $8.1M | 341k | 23.63 | |
| Landauer | 2.0 | $7.9M | 155k | 51.25 | |
| Brink's Company (BCO) | 1.9 | $7.7M | 273k | 28.30 | |
| Jack Henry & Associates (JKHY) | 1.9 | $7.7M | 148k | 51.66 | |
| Cinemark Holdings (CNK) | 1.9 | $7.3M | 231k | 31.74 | |
| Cisco Systems (CSCO) | 1.8 | $7.2M | 308k | 23.43 | |
| Equifax (EFX) | 1.8 | $7.2M | 120k | 59.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 207k | 33.28 | |
| Newell Rubbermaid (NWL) | 1.7 | $6.8M | 247k | 27.50 | |
| Standard Parking Corporation | 1.3 | $5.2M | 192k | 26.89 | |
| MICROS Systems | 1.3 | $5.1M | 102k | 49.94 | |
| Pepsi (PEP) | 1.2 | $4.9M | 61k | 79.50 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 193k | 22.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 51k | 86.69 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.3M | 52k | 82.13 | |
| Landstar System (LSTR) | 1.0 | $4.0M | 71k | 55.98 | |
| Hasbro (HAS) | 0.8 | $3.3M | 70k | 47.14 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 39k | 46.68 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 16k | 96.22 | |
| SYSCO Corporation (SYY) | 0.2 | $723k | 23k | 31.85 | |
| Adt | 0.2 | $610k | 15k | 40.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $549k | 6.4k | 86.12 | |
| iShares IWN Etf (IWN) | 0.1 | $522k | 5.7k | 91.58 |
