Bernzott Capital Advisors as of March 31, 2014
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 5.7 | $24M | 222k | 107.24 | |
| Broadridge Financial Solutions (BR) | 4.9 | $20M | 550k | 37.14 | |
| Hillenbrand (HI) | 4.8 | $20M | 621k | 32.33 | |
| Mistras (MG) | 4.5 | $19M | 822k | 22.77 | |
| Dresser-Rand | 4.2 | $18M | 304k | 58.41 | |
| Total System Services | 4.1 | $17M | 568k | 30.41 | |
| International Game Technology | 4.1 | $17M | 1.2M | 14.06 | |
| Gentex Corporation (GNTX) | 4.0 | $17M | 538k | 31.53 | |
| Clean Harbors (CLH) | 3.9 | $16M | 299k | 54.79 | |
| Sp Plus (SP) | 3.6 | $15M | 583k | 26.27 | |
| Synopsys (SNPS) | 3.6 | $15M | 398k | 38.41 | |
| Compass Minerals International (CMP) | 3.2 | $14M | 164k | 82.52 | |
| Outerwall | 3.2 | $13M | 185k | 72.50 | |
| Innophos Holdings | 3.1 | $13M | 228k | 56.70 | |
| Landauer | 3.0 | $13M | 282k | 45.33 | |
| FTI Consulting (FCN) | 3.0 | $13M | 381k | 33.34 | |
| Verint Systems (VRNT) | 2.9 | $12M | 258k | 46.93 | |
| Owens-Illinois | 2.5 | $11M | 317k | 33.83 | |
| Cinemark Holdings (CNK) | 2.5 | $11M | 364k | 29.01 | |
| Cisco Systems (CSCO) | 2.2 | $9.1M | 404k | 22.42 | |
| WD-40 Company (WDFC) | 2.1 | $8.9M | 115k | 77.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 209k | 40.99 | |
| Cintas Corporation (CTAS) | 2.0 | $8.5M | 142k | 59.61 | |
| PetSmart | 2.0 | $8.2M | 120k | 68.91 | |
| Equifax (EFX) | 1.9 | $7.9M | 116k | 68.03 | |
| Jack Henry & Associates (JKHY) | 1.9 | $7.8M | 140k | 55.76 | |
| Newell Rubbermaid (NWL) | 1.6 | $6.9M | 229k | 29.90 | |
| Energizer Holdings | 1.6 | $6.8M | 67k | 100.74 | |
| Hill-Rom Holdings | 1.6 | $6.6M | 172k | 38.54 | |
| MICROS Systems | 1.4 | $5.9M | 111k | 52.93 | |
| Pepsi (PEP) | 1.2 | $5.2M | 62k | 83.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 52k | 98.23 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 187k | 25.82 | |
| Landstar System (LSTR) | 1.1 | $4.7M | 79k | 59.22 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.7M | 49k | 94.58 | |
| Hasbro (HAS) | 1.0 | $4.3M | 77k | 55.63 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 44k | 47.57 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 98.03 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 22k | 81.86 | |
| SYSCO Corporation (SYY) | 0.2 | $820k | 23k | 36.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $623k | 6.4k | 97.73 | |
| Nextera Energy (NEE) | 0.1 | $398k | 4.2k | 95.63 | |
| Apple (AAPL) | 0.1 | $290k | 540.00 | 537.04 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 118.75 |
