Bernzott Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knowles (KN) | 4.9 | $21M | 1.2M | 18.43 | |
| Sp Plus (SP) | 4.8 | $21M | 899k | 23.15 | |
| Masimo Corporation (MASI) | 4.5 | $20M | 509k | 38.56 | |
| FTI Consulting (FCN) | 4.3 | $19M | 449k | 41.51 | |
| Generac Holdings (GNRC) | 4.2 | $18M | 600k | 30.09 | |
| Landauer | 4.1 | $18M | 486k | 36.99 | |
| Gentex Corporation (GNTX) | 4.1 | $18M | 1.2M | 15.50 | |
| Total System Services | 4.1 | $18M | 391k | 45.43 | |
| Synopsys (SNPS) | 4.0 | $18M | 379k | 46.18 | |
| Hillenbrand (HI) | 3.5 | $15M | 582k | 26.01 | |
| Cinemark Holdings (CNK) | 3.5 | $15M | 464k | 32.49 | |
| Mistras (MG) | 3.4 | $15M | 1.1M | 12.85 | |
| Clean Harbors (CLH) | 3.3 | $15M | 330k | 43.97 | |
| Owens-Illinois | 3.3 | $14M | 695k | 20.72 | |
| Hill-Rom Holdings | 3.0 | $13M | 255k | 51.99 | |
| Innophos Holdings | 3.0 | $13M | 333k | 39.64 | |
| Verint Systems (VRNT) | 3.0 | $13M | 303k | 43.15 | |
| Artisan Partners (APAM) | 3.0 | $13M | 368k | 35.23 | |
| Douglas Dynamics (PLOW) | 2.8 | $12M | 608k | 19.86 | |
| Compass Minerals International (CMP) | 2.6 | $11M | 145k | 78.37 | |
| Daktronics (DAKT) | 2.3 | $10M | 1.2M | 8.67 | |
| Callaway Golf Company (MODG) | 2.2 | $9.8M | 1.2M | 8.35 | |
| Cisco Systems (CSCO) | 2.1 | $9.1M | 349k | 26.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.1M | 183k | 44.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 83k | 93.35 | |
| Teleflex Incorporated (TFX) | 1.7 | $7.5M | 61k | 124.22 | |
| Cintas Corporation (CTAS) | 1.5 | $6.6M | 77k | 85.75 | |
| Manning & Napier Inc cl a | 1.5 | $6.4M | 876k | 7.36 | |
| Oracle Corporation (ORCL) | 1.3 | $5.8M | 159k | 36.12 | |
| Pepsi (PEP) | 1.2 | $5.2M | 55k | 94.30 | |
| Verizon Communications (VZ) | 1.1 | $5.0M | 115k | 43.51 | |
| Landstar System (LSTR) | 1.1 | $5.0M | 78k | 63.47 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 155k | 30.14 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 60k | 71.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.1M | 33k | 122.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.5M | 42k | 81.93 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 30k | 93.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.2M | 53k | 42.63 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 24k | 79.32 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 98.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 7.1k | 175.69 | |
| Apple (AAPL) | 0.1 | $548k | 5.0k | 110.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $563k | 7.1k | 79.69 | |
| Stericycle (SRCL) | 0.1 | $461k | 3.3k | 139.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $474k | 4.8k | 98.75 | |
| Nextera Energy (NEE) | 0.1 | $305k | 3.1k | 97.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $267k | 2.3k | 116.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $262k | 6.8k | 38.56 | |
| Alerian Mlp Etf | 0.0 | $131k | 11k | 12.52 |
