Bernzott Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 5.0 | $22M | 559k | 39.52 | |
| Teleflex Incorporated (TFX) | 4.8 | $21M | 223k | 93.86 | |
| International Game Technology | 4.5 | $20M | 1.1M | 18.16 | |
| Dresser-Rand | 4.2 | $18M | 307k | 59.63 | |
| Hillenbrand (HI) | 4.1 | $18M | 622k | 29.42 | |
| Clean Harbors (CLH) | 4.1 | $18M | 300k | 59.96 | |
| Gentex Corporation (GNTX) | 4.0 | $18M | 543k | 32.98 | |
| Mistras (MG) | 3.9 | $17M | 830k | 20.88 | |
| Outerwall | 3.8 | $17M | 249k | 67.27 | |
| Synopsys (SNPS) | 3.7 | $16M | 400k | 40.57 | |
| Total System Services | 3.7 | $16M | 487k | 33.28 | |
| FTI Consulting (FCN) | 3.4 | $15M | 369k | 41.14 | |
| Sp Plus | 3.1 | $14M | 533k | 26.04 | |
| Weight Watchers International | 3.1 | $14M | 416k | 32.93 | |
| Compass Minerals International (CMP) | 3.0 | $13M | 166k | 80.05 | |
| Landauer | 2.9 | $13M | 241k | 52.61 | |
| Owens-Illinois | 2.6 | $12M | 321k | 35.78 | |
| Mobile Mini | 2.5 | $11M | 266k | 41.18 | |
| WD-40 Company (WDFC) | 2.4 | $10M | 139k | 74.68 | |
| Cintas Corporation (CTAS) | 2.3 | $10M | 174k | 59.59 | |
| Energizer Holdings | 2.1 | $9.2M | 85k | 108.24 | |
| Interval Leisure | 2.1 | $9.1M | 294k | 30.91 | |
| Covance | 2.0 | $8.9M | 102k | 88.06 | |
| Cisco Systems (CSCO) | 2.0 | $8.9M | 397k | 22.43 | |
| PetSmart | 2.0 | $8.8M | 121k | 72.75 | |
| Jack Henry & Associates (JKHY) | 1.9 | $8.4M | 143k | 59.21 | |
| Cinemark Holdings (CNK) | 1.9 | $8.3M | 249k | 33.33 | |
| Equifax (EFX) | 1.9 | $8.2M | 118k | 69.09 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 206k | 37.41 | |
| Newell Rubbermaid (NWL) | 1.7 | $7.5M | 233k | 32.41 | |
| MICROS Systems | 1.4 | $6.4M | 112k | 57.37 | |
| Pepsi (PEP) | 1.1 | $5.1M | 61k | 82.94 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 187k | 25.95 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.7M | 51k | 93.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 51k | 91.60 | |
| Landstar System (LSTR) | 1.0 | $4.4M | 76k | 57.45 | |
| Hasbro (HAS) | 1.0 | $4.2M | 77k | 55.01 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 37k | 49.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 17k | 97.06 | |
| Philip Morris International (PM) | 0.2 | $897k | 10k | 87.09 | |
| SYSCO Corporation (SYY) | 0.2 | $819k | 23k | 36.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $766k | 7.7k | 99.48 | |
| Adt | 0.2 | $695k | 17k | 40.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $645k | 6.4k | 101.18 | |
| Nextera Energy (NEE) | 0.1 | $356k | 4.2k | 85.54 | |
| Apple (AAPL) | 0.1 | $281k | 500.00 | 562.00 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.8k | 124.79 |
