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 | 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 |
