Bernzott Capital Advisors as of June 30, 2015
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 4.9 | $23M | 595k | 38.74 | |
| Sp Plus | 4.7 | $22M | 834k | 26.11 | |
| Knowles (KN) | 4.3 | $20M | 1.1M | 18.10 | |
| Total System Services | 4.3 | $20M | 482k | 41.77 | |
| Synopsys (SNPS) | 4.0 | $19M | 370k | 50.65 | |
| Mistras (MG) | 4.0 | $19M | 987k | 18.98 | |
| Cinemark Holdings (CNK) | 3.9 | $18M | 450k | 40.17 | |
| FTI Consulting (FCN) | 3.8 | $18M | 433k | 41.24 | |
| Verint Systems (VRNT) | 3.8 | $18M | 293k | 60.75 | |
| Hillenbrand (HI) | 3.7 | $17M | 566k | 30.70 | |
| Clean Harbors (CLH) | 3.7 | $17M | 321k | 53.74 | |
| Innophos Holdings | 3.7 | $17M | 324k | 52.64 | |
| Landauer | 3.6 | $17M | 472k | 35.64 | |
| Gentex Corporation (GNTX) | 3.6 | $17M | 1.0M | 16.42 | |
| Generac Holdings (GNRC) | 3.5 | $16M | 406k | 39.75 | |
| Hill-Rom Holdings | 3.3 | $15M | 283k | 54.33 | |
| Artisan Partners (APAM) | 3.2 | $15M | 322k | 46.46 | |
| Owens-Illinois | 2.8 | $13M | 568k | 22.94 | |
| Compass Minerals International (CMP) | 2.5 | $12M | 140k | 82.14 | |
| Douglas Dynamics (PLOW) | 2.4 | $11M | 524k | 21.48 | |
| Teleflex Incorporated (TFX) | 2.3 | $11M | 81k | 135.45 | |
| Rayonier Advanced Matls (RYAM) | 2.2 | $10M | 642k | 16.26 | |
| Hasbro (HAS) | 2.1 | $9.7M | 129k | 74.79 | |
| Cisco Systems (CSCO) | 2.0 | $9.5M | 347k | 27.46 | |
| Callaway Golf Company (MODG) | 1.9 | $9.0M | 1.0M | 8.94 | |
| Cintas Corporation (CTAS) | 1.9 | $8.7M | 103k | 84.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.1M | 83k | 97.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.0M | 181k | 44.15 | |
| Oracle Corporation (ORCL) | 1.3 | $6.2M | 153k | 40.30 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 116k | 46.61 | |
| Pepsi (PEP) | 1.1 | $5.1M | 55k | 93.35 | |
| Landstar System (LSTR) | 1.1 | $5.0M | 75k | 66.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 34k | 129.75 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 139k | 30.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.3M | 41k | 81.27 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.3M | 30k | 109.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.3M | 47k | 48.56 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 25k | 80.16 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 95.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $959k | 5.1k | 188.93 | |
| Apple (AAPL) | 0.1 | $623k | 5.0k | 125.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $562k | 7.1k | 79.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $443k | 4.1k | 107.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 4.3k | 83.29 | |
| Nextera Energy (NEE) | 0.1 | $306k | 3.1k | 97.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $266k | 2.3k | 115.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $266k | 6.8k | 39.15 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $284k | 5.4k | 52.35 | |
| Alerian Mlp Etf | 0.1 | $241k | 16k | 15.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $212k | 5.1k | 41.90 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 2.1k | 95.82 |
