Bernzott Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sp Plus | 4.9 | $25M | 1.1M | 23.90 | |
| Masimo Corporation (MASI) | 4.7 | $24M | 584k | 41.51 | |
| Gentex Corporation (GNTX) | 4.4 | $22M | 1.4M | 16.01 | |
| Mistras (MG) | 4.2 | $22M | 1.1M | 19.09 | |
| Synopsys (SNPS) | 4.1 | $21M | 459k | 45.61 | |
| Generac Holdings (GNRC) | 4.1 | $21M | 702k | 29.77 | |
| Verint Systems (VRNT) | 4.0 | $21M | 507k | 40.56 | |
| Hillenbrand (HI) | 3.9 | $20M | 681k | 29.63 | |
| Landauer | 3.8 | $19M | 588k | 32.92 | |
| Cinemark Holdings (CNK) | 3.6 | $19M | 559k | 33.43 | |
| Total System Services | 3.6 | $19M | 372k | 49.80 | |
| Knowles (KN) | 3.5 | $18M | 1.3M | 13.33 | |
| Douglas Dynamics (PLOW) | 3.5 | $18M | 842k | 21.07 | |
| Artisan Partners (APAM) | 3.4 | $18M | 490k | 36.06 | |
| Clean Harbors (CLH) | 3.2 | $16M | 391k | 41.65 | |
| Owens-Illinois | 2.9 | $15M | 860k | 17.42 | |
| Daktronics (DAKT) | 2.8 | $14M | 1.6M | 8.72 | |
| Hill-Rom Holdings | 2.8 | $14M | 297k | 48.06 | |
| Callaway Golf Company (MODG) | 2.7 | $14M | 1.5M | 9.42 | |
| Air Methods Corporation | 2.7 | $14M | 329k | 41.93 | |
| Innophos Holdings | 2.6 | $13M | 461k | 28.98 | |
| Compass Minerals International (CMP) | 2.5 | $13M | 173k | 75.27 | |
| Trimas Corporation (TRS) | 2.2 | $11M | 603k | 18.65 | |
| Manning & Napier Inc cl a | 2.0 | $10M | 1.2M | 8.49 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 180k | 55.48 | |
| Cisco Systems (CSCO) | 1.8 | $9.4M | 347k | 27.16 | |
| Teleflex Incorporated (TFX) | 1.7 | $8.9M | 67k | 131.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 85k | 102.72 | |
| Landstar System (LSTR) | 1.1 | $5.9M | 100k | 58.65 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 154k | 36.53 | |
| Pepsi (PEP) | 1.1 | $5.5M | 55k | 99.92 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 116k | 46.22 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 153k | 34.45 | |
| Procter & Gamble Company (PG) | 0.9 | $4.8M | 60k | 79.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | 33k | 141.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.4M | 42k | 80.76 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.1M | 30k | 102.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.4M | 55k | 43.41 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 24k | 87.92 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 18k | 118.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 7.0k | 186.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $622k | 6.0k | 104.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $558k | 7.1k | 78.98 | |
| Apple (AAPL) | 0.1 | $523k | 5.0k | 105.23 | |
| Stericycle (SRCL) | 0.1 | $399k | 3.3k | 120.62 | |
| Nextera Energy (NEE) | 0.1 | $325k | 3.1k | 104.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $262k | 2.3k | 113.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $264k | 6.8k | 38.85 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.1k | 95.35 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.6k | 126.88 |
