Bernzott Capital Advisors as of June 30, 2016
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sp Plus | 4.4 | $22M | 993k | 22.58 | |
| Douglas Dynamics (PLOW) | 4.2 | $22M | 836k | 25.73 | |
| Synopsys (SNPS) | 4.1 | $21M | 389k | 54.08 | |
| Landauer | 3.7 | $19M | 460k | 41.16 | |
| Hillenbrand (HI) | 3.7 | $19M | 628k | 30.04 | |
| Cinemark Holdings (CNK) | 3.7 | $19M | 515k | 36.46 | |
| Advisory Board Company | 3.7 | $19M | 532k | 35.39 | |
| Generac Holdings (GNRC) | 3.6 | $19M | 532k | 34.96 | |
| Gentex Corporation (GNTX) | 3.6 | $18M | 1.2M | 15.45 | |
| Owens-Illinois | 3.6 | $18M | 1.0M | 18.01 | |
| Total System Services | 3.4 | $18M | 332k | 53.11 | |
| Knowles (KN) | 3.4 | $17M | 1.3M | 13.68 | |
| Air Methods Corporation | 3.3 | $17M | 473k | 35.83 | |
| Callaway Golf Company (MODG) | 3.2 | $16M | 1.6M | 10.21 | |
| Verint Systems (VRNT) | 3.0 | $16M | 466k | 33.13 | |
| Mobile Mini | 2.9 | $15M | 435k | 34.64 | |
| Innophos Holdings | 2.9 | $15M | 351k | 42.21 | |
| Mistras (MG) | 2.9 | $15M | 619k | 23.87 | |
| Catalent (CTLT) | 2.7 | $14M | 609k | 22.99 | |
| Hill-Rom Holdings | 2.6 | $14M | 270k | 50.45 | |
| Trimas Corporation (TRS) | 2.6 | $13M | 735k | 18.00 | |
| Manning & Napier Inc cl a | 2.5 | $13M | 1.4M | 9.50 | |
| Artisan Partners (APAM) | 2.4 | $12M | 449k | 27.68 | |
| Compass Minerals International (CMP) | 2.3 | $12M | 157k | 74.19 | |
| Clean Harbors (CLH) | 2.1 | $11M | 205k | 52.11 | |
| Bottomline Technologies | 2.0 | $10M | 480k | 21.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 79k | 121.30 | |
| Cisco Systems (CSCO) | 1.8 | $9.3M | 326k | 28.69 | |
| Masimo Corporation (MASI) | 1.8 | $9.3M | 178k | 52.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.6M | 167k | 51.17 | |
| Landstar System (LSTR) | 1.3 | $6.4M | 94k | 68.66 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 147k | 40.93 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 102k | 55.84 | |
| Pepsi (PEP) | 1.1 | $5.4M | 51k | 105.93 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 147k | 32.80 | |
| Procter & Gamble Company (PG) | 0.9 | $4.8M | 57k | 84.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 30k | 147.75 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.4M | 28k | 120.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.3M | 40k | 84.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.3M | 55k | 42.84 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 19k | 101.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 7.9k | 192.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 12k | 107.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $450k | 5.6k | 80.86 | |
| Stericycle (SRCL) | 0.1 | $344k | 3.3k | 103.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $282k | 2.3k | 122.61 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.0k | 130.50 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.6k | 138.12 | |
| Brightcove (BCOV) | 0.0 | $104k | 12k | 8.80 |
