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 | 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 |
