Bernzott Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douglas Dynamics (PLOW) | 5.1 | $27M | 856k | 31.94 | |
| Sp Plus (SP) | 4.8 | $26M | 1.0M | 25.57 | |
| Advisory Board Company | 4.6 | $25M | 549k | 44.74 | |
| Synopsys (SNPS) | 4.4 | $24M | 400k | 59.35 | |
| Gentex Corporation (GNTX) | 4.0 | $22M | 1.2M | 17.56 | |
| Catalent (CTLT) | 4.0 | $21M | 825k | 25.84 | |
| Landauer | 3.9 | $21M | 474k | 44.48 | |
| Cinemark Holdings (CNK) | 3.8 | $20M | 534k | 38.28 | |
| Hillenbrand (HI) | 3.8 | $20M | 642k | 31.64 | |
| Generac Holdings (GNRC) | 3.7 | $20M | 548k | 36.30 | |
| Callaway Golf Company (MODG) | 3.6 | $19M | 1.7M | 11.61 | |
| Owens-Illinois | 3.5 | $19M | 1.0M | 18.39 | |
| Air Methods Corporation | 3.4 | $19M | 589k | 31.49 | |
| Knowles (KN) | 3.4 | $18M | 1.3M | 14.05 | |
| Verint Systems (VRNT) | 3.4 | $18M | 483k | 37.63 | |
| Hill-Rom Holdings | 3.2 | $17M | 277k | 61.98 | |
| Mobile Mini | 3.1 | $17M | 546k | 30.20 | |
| Bottomline Technologies | 3.0 | $16M | 691k | 23.31 | |
| Total System Services | 3.0 | $16M | 341k | 47.15 | |
| Mistras (MG) | 2.8 | $15M | 637k | 23.47 | |
| Trimas Corporation (TRS) | 2.6 | $14M | 761k | 18.61 | |
| Artisan Partners (APAM) | 2.4 | $13M | 466k | 27.20 | |
| Compass Minerals International (CMP) | 2.2 | $12M | 164k | 73.70 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 322k | 31.72 | |
| Clean Harbors (CLH) | 1.9 | $10M | 210k | 47.98 | |
| Manning & Napier Inc cl a | 1.8 | $9.9M | 1.4M | 7.09 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 165k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 63k | 118.13 | |
| Landstar System (LSTR) | 1.2 | $6.6M | 98k | 68.08 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 145k | 39.28 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 140k | 37.75 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 101k | 51.98 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 56k | 89.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | 29k | 159.05 | |
| Pepsi (PEP) | 0.8 | $4.3M | 40k | 108.76 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.5M | 27k | 130.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.3M | 40k | 84.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.5M | 56k | 45.43 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 97.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 7.9k | 198.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 13k | 111.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $448k | 5.6k | 80.50 | |
| Nextera Energy (NEE) | 0.1 | $245k | 2.0k | 122.50 | |
| Stericycle (SRCL) | 0.1 | $265k | 3.3k | 80.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $283k | 2.3k | 123.04 | |
| Clorox Company (CLX) | 0.0 | $200k | 1.6k | 125.00 | |
| Brightcove (BCOV) | 0.0 | $154k | 12k | 13.03 |
