Bernzott Capital Advisors

Companies in the Bernzott Capital Advisors portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Masimo Corporation (MASI) 4.86 663990 32.98
Cinemark Holdings (CNK) 4.57 457001 45.07
Total System Services (TSS) 4.44 524416 38.15
Knowles 4.38 1.02M 19.27
Mistras (MG) 4.25 994570 19.26
Gentex Corporation (GNTX) 4.19 1.03M 18.30
Clean Harbors (CLH) 4.12 327030 56.78
Sp Plus 4.09 844065 21.85
Verint Systems (VRNT) 4.08 296600 61.93
Hillenbrand (HI) 3.94 575988 30.87
Synopsys (SNPS) 3.86 375840 46.32
Hill-Rom Holdings (HRC) 3.69 339562 49.00
FTI Consulting (FCN) 3.65 439150 37.46
Landauer (LDR) 3.65 468250 35.14
Innophos Holdings (IPHS) 3.33 266680 56.36
Owens-Illinois (OI) 2.96 571185 23.32
Compass Minerals International (CMP) 2.87 138866 93.21
Broadridge Financial Solutions (BR) 2.86 234680 55.01
Artisan Partners 2.83 280985 45.46
Teleflex Incorporated (TFX) 2.58 96236 120.83
Generac Holdings (GNRC) 2.55 236150 48.69
Cisco Systems (CSCO) 2.14 350610 27.53
Callaway Golf Company (ELY) 2.11 1.00M 9.53
Rayonier Advanced Matls 2.09 632203 14.90
Cintas Corporation (CTAS) 2.00 110305 81.63
Hasbro (HAS) 1.88 133650 63.24
Microsoft Corporation (MSFT) 1.66 184510 40.65
Verizon Communications (VZ) 1.27 118001 48.63
Pepsi (PEP) 1.17 55021 95.62
Landstar System (LSTR) 1.11 75325 66.30
Johnson & Johnson (JNJ) 1.07 47729 100.61
Thermo Fisher Scientific (TMO) 1.01 33765 134.34
Intel Corporation (INTC) 0.97 139235 31.27
Zimmer Holdings (ZMH) 0.80 30515 117.52
Vanguard Total Bond Market ETF (BND) 0.75 40310 83.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 41826 48.73
McDonald's Corporation (MCD) 0.43 20020 97.45
Philip Morris International (PM) 0.38 22975 75.34
Vanguard S&p 500 Etf idx fd 0.21 4951 189.25
Apple (AAPL) 0.14 4970 124.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 6765 80.27
Exxon Mobil Corporation (XOM) 0.09 4550 85.05
Nextera Energy Inc C om 0.07 3125 104.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2175 121.84
Alerian Mlp Etf(amlp) 0.06 15460 16.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 6795 40.18
iShares 2015 S&P; AMT-Free Mun Ser ETF (MUAD) 0.06 5425 52.53
Procter & Gamble Company (PG) 0.05 2555 81.80
SPDR DJ International Real Estate ETF (RWX) 0.05 5060 43.28