Bernzott Capital Advisors as of March 31, 2016
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sp Plus | 4.9 | $26M | 1.1M | 24.06 | |
| Masimo Corporation (MASI) | 4.6 | $24M | 577k | 41.84 | |
| Synopsys (SNPS) | 4.3 | $23M | 467k | 48.44 | |
| Generac Holdings (GNRC) | 4.3 | $23M | 603k | 37.24 | |
| Gentex Corporation (GNTX) | 4.2 | $22M | 1.4M | 15.69 | |
| Douglas Dynamics (PLOW) | 4.0 | $21M | 912k | 22.91 | |
| Hillenbrand (HI) | 3.9 | $21M | 690k | 29.95 | |
| Cinemark Holdings (CNK) | 3.9 | $21M | 571k | 35.83 | |
| Clean Harbors (CLH) | 3.8 | $20M | 401k | 49.34 | |
| Landauer | 3.7 | $20M | 596k | 33.07 | |
| Mistras (MG) | 3.6 | $19M | 766k | 24.77 | |
| Knowles (KN) | 3.4 | $18M | 1.4M | 13.18 | |
| Owens-Illinois | 3.4 | $18M | 1.1M | 15.96 | |
| Total System Services | 3.3 | $18M | 369k | 47.58 | |
| Verint Systems (VRNT) | 3.2 | $17M | 514k | 33.38 | |
| Callaway Golf Company (MODG) | 3.1 | $16M | 1.8M | 9.12 | |
| Daktronics (DAKT) | 3.1 | $16M | 2.1M | 7.90 | |
| Air Methods Corporation | 2.9 | $16M | 428k | 36.22 | |
| Artisan Partners (APAM) | 2.9 | $16M | 501k | 30.84 | |
| Hill-Rom Holdings | 2.8 | $15M | 297k | 50.30 | |
| Innophos Holdings | 2.8 | $15M | 475k | 30.91 | |
| Compass Minerals International (CMP) | 2.4 | $12M | 174k | 70.86 | |
| Manning & Napier Inc cl a | 2.3 | $12M | 1.5M | 8.07 | |
| Trimas Corporation (TRS) | 2.3 | $12M | 685k | 17.52 | |
| Cisco Systems (CSCO) | 1.8 | $9.5M | 334k | 28.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.4M | 171k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 81k | 108.20 | |
| Landstar System (LSTR) | 1.3 | $6.7M | 104k | 64.61 | |
| Mobile Mini | 1.2 | $6.4M | 192k | 33.02 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 147k | 40.91 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 107k | 54.08 | |
| Pepsi (PEP) | 1.0 | $5.3M | 52k | 102.48 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 147k | 32.35 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 57k | 82.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.3M | 30k | 141.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.5M | 42k | 82.81 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.1M | 29k | 106.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.3M | 53k | 43.16 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 20k | 98.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 15k | 125.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 7.9k | 188.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $756k | 7.2k | 104.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $565k | 7.1k | 79.97 | |
| Stericycle (SRCL) | 0.1 | $417k | 3.3k | 126.06 | |
| Apple (AAPL) | 0.1 | $244k | 2.2k | 108.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $273k | 2.3k | 118.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 6.8k | 39.00 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.0k | 118.50 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.6k | 126.25 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $210k | 5.1k | 41.50 | |
| Brightcove (BCOV) | 0.0 | $74k | 12k | 6.26 |
