Bernzott Capital Advisors

Bernzott Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Bernzott Capital Advisors

Bernzott Capital Advisors holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sp Plus (SP) 4.7 $22M 859k 25.23
Hillenbrand (HI) 4.4 $20M 581k 34.50
Gentex Corporation (GNTX) 4.1 $19M 1.1M 18.07
Total System Services 4.0 $18M 541k 33.96
Mistras (MG) 3.9 $18M 981k 18.33
Verint Systems (VRNT) 3.8 $18M 302k 58.28
FTI Consulting (FCN) 3.7 $17M 445k 38.63
Synopsys (SNPS) 3.6 $17M 383k 43.47
Cinemark Holdings (CNK) 3.6 $17M 467k 35.58
Masimo Corporation (MASI) 3.5 $16M 618k 26.34
Broadridge Financial Solutions (BR) 3.5 $16M 346k 46.18
Hill-Rom Holdings 3.4 $16M 346k 45.62
Landauer 3.3 $15M 450k 34.14
Knowles (KN) 3.2 $15M 618k 23.55
Clean Harbors (CLH) 3.1 $14M 293k 48.05
Owens-Illinois 3.0 $14M 514k 26.99
Innophos Holdings 2.8 $13M 223k 58.45
Dresser-Rand 2.7 $13M 153k 81.80
Compass Minerals International (CMP) 2.7 $12M 143k 86.83
PetSmart 2.5 $12M 144k 81.30
Rayonier Advanced Matls (RYAM) 2.5 $12M 516k 22.30
Teleflex Incorporated (TFX) 2.5 $11M 98k 114.82
Cisco Systems (CSCO) 2.3 $10M 374k 27.82
WD-40 Company (WDFC) 2.1 $9.5M 111k 85.08
Microsoft Corporation (MSFT) 2.0 $9.2M 197k 46.45
Cintas Corporation (CTAS) 1.9 $8.9M 114k 78.44
Equifax (EFX) 1.9 $8.8M 109k 80.87
Newell Rubbermaid (NWL) 1.8 $8.1M 214k 38.09
Jack Henry & Associates (JKHY) 1.7 $7.9M 128k 62.14
Hasbro (HAS) 1.6 $7.3M 134k 54.99
Pepsi (PEP) 1.2 $5.7M 60k 94.55
Verizon Communications (VZ) 1.2 $5.5M 118k 46.78
Landstar System (LSTR) 1.2 $5.4M 75k 72.53
Johnson & Johnson (JNJ) 1.2 $5.3M 51k 104.57
Thermo Fisher Scientific (TMO) 1.1 $5.2M 42k 125.28
Intel Corporation (INTC) 1.1 $5.1M 140k 36.29
Zimmer Holdings (ZBH) 0.8 $3.9M 35k 113.42
McDonald's Corporation (MCD) 0.4 $1.9M 20k 93.69
Philip Morris International (PM) 0.4 $1.9M 23k 81.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 30k 46.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $825k 4.4k 188.36
Vanguard Total Bond Market ETF (BND) 0.1 $663k 8.1k 82.36
Apple (AAPL) 0.1 $609k 5.5k 110.41
Exxon Mobil Corporation (XOM) 0.1 $407k 4.4k 92.50
SYSCO Corporation (SYY) 0.1 $337k 8.5k 39.65
Nextera Energy (NEE) 0.1 $332k 3.1k 106.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $307k 2.6k 119.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $342k 4.3k 79.53
Alerian Mlp Etf 0.1 $271k 16k 17.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $268k 6.8k 39.44
Procter & Gamble Company (PG) 0.1 $215k 2.4k 91.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $210k 5.1k 41.50