Bernzott Capital Advisors

Bernzott Capital Advisors as of March 31, 2015

Portfolio Holdings for Bernzott Capital Advisors

Bernzott Capital Advisors holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation (MASI) 4.9 $22M 663k 32.98
Cinemark Holdings (CNK) 4.6 $21M 457k 45.07
Total System Services 4.4 $20M 524k 38.15
Knowles (KN) 4.4 $20M 1.0M 19.27
Mistras (MG) 4.2 $19M 995k 19.26
Gentex Corporation (GNTX) 4.2 $19M 1.0M 18.30
Clean Harbors (CLH) 4.1 $19M 327k 56.78
Sp Plus (SP) 4.1 $18M 844k 21.85
Verint Systems (VRNT) 4.1 $18M 297k 61.93
Hillenbrand (HI) 4.0 $18M 576k 30.87
Synopsys (SNPS) 3.9 $17M 376k 46.32
Hill-Rom Holdings 3.7 $17M 340k 49.00
FTI Consulting (FCN) 3.6 $17M 439k 37.46
Landauer 3.6 $16M 468k 35.14
Innophos Holdings 3.3 $15M 267k 56.36
Owens-Illinois 3.0 $13M 571k 23.32
Compass Minerals International (CMP) 2.9 $13M 139k 93.21
Broadridge Financial Solutions (BR) 2.9 $13M 235k 55.01
Artisan Partners (APAM) 2.8 $13M 280k 45.46
Teleflex Incorporated (TFX) 2.6 $12M 96k 120.83
Generac Holdings (GNRC) 2.5 $12M 236k 48.69
Cisco Systems (CSCO) 2.1 $9.6M 350k 27.53
Callaway Golf Company (MODG) 2.1 $9.5M 1.0M 9.53
Rayonier Advanced Matls (RYAM) 2.1 $9.4M 632k 14.90
Cintas Corporation (CTAS) 2.0 $9.0M 110k 81.63
Hasbro (HAS) 1.9 $8.5M 134k 63.24
Microsoft Corporation (MSFT) 1.7 $7.5M 185k 40.65
Verizon Communications (VZ) 1.3 $5.7M 117k 48.63
Pepsi (PEP) 1.2 $5.3M 55k 95.62
Landstar System (LSTR) 1.1 $5.0M 75k 66.30
Johnson & Johnson (JNJ) 1.1 $4.8M 48k 100.60
Thermo Fisher Scientific (TMO) 1.0 $4.5M 34k 134.34
Intel Corporation (INTC) 1.0 $4.4M 139k 31.27
Zimmer Holdings (ZBH) 0.8 $3.6M 31k 117.52
Vanguard Total Bond Market ETF (BND) 0.7 $3.3M 40k 83.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.0M 42k 48.73
McDonald's Corporation (MCD) 0.4 $1.9M 20k 97.42
Philip Morris International (PM) 0.4 $1.7M 23k 75.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $937k 5.0k 189.25
Apple (AAPL) 0.1 $618k 5.0k 124.35
Exxon Mobil Corporation (XOM) 0.1 $366k 4.3k 85.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $377k 4.7k 80.21
Nextera Energy (NEE) 0.1 $325k 3.1k 104.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $265k 2.2k 121.84
Alerian Mlp Etf 0.1 $256k 16k 16.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $273k 6.8k 40.18
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $285k 5.4k 52.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $219k 5.1k 43.28
Procter & Gamble Company (PG) 0.0 $189k 2.3k 82.00