Bernzott Capital Advisors

Companies in the Bernzott Capital Advisors portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Douglas Dynamics (PLOW) 5.07 855826 31.94
Sp Plus 4.85 1.02M 25.57
Advisory Board Company (ABCO) 4.56 549015 44.74
Synopsys (SNPS) 4.41 400189 59.35
Gentex Corporation (GNTX) 4.01 1.23M 17.56
Catalent 3.95 824885 25.84
Landauer (LDR) 3.91 474380 44.48
Cinemark Holdings (CNK) 3.79 533931 38.28
Hillenbrand (HI) 3.77 642240 31.64
Generac Holdings (GNRC) 3.69 548173 36.30
Callaway Golf Company (ELY) 3.56 1.65M 11.61
Owens-Illinois (OI) 3.52 1.03M 18.39
Air Methods Corporation (AIRM) 3.44 589269 31.49
Knowles 3.39 1.30M 14.05
Verint Systems (VRNT) 3.37 483089 37.63
Hill-Rom Holdings (HRC) 3.19 277436 61.98
Mobile Mini (MINI) 3.06 546400 30.20
Bottomline Technologies (EPAY) 2.99 691270 23.31
Total System Services (TSS) 2.98 341094 47.15
Mistras (MG) 2.77 636832 23.47
Trimas Corporation (TRS) 2.63 761140 18.61
Artisan Partners 2.35 466190 27.20
Compass Minerals International (CMP) 2.24 163756 73.70
Cisco Systems (CSCO) 1.89 321879 31.72
Clean Harbors (CLH) 1.87 209961 47.98
Manning & Napier Inc cl a 1.83 1.39M 7.09
Microsoft Corporation (MSFT) 1.76 164538 57.60
Johnson & Johnson (JNJ) 1.38 63124 118.13
Landstar System (LSTR) 1.23 97655 68.08
Oracle Corporation (ORCL) 1.06 145025 39.28
Intel Corporation (INTC) 0.98 139853 37.75
Verizon Communications (VZ) 0.98 101271 51.98
Procter & Gamble Company (PG) 0.93 55989 89.75
Thermo Fisher Scientific (TMO) 0.86 29306 159.05
Pepsi (PEP) 0.80 39739 108.76
Zimmer Holdings (ZMH) 0.65 26995 130.02
Vanguard Total Bond Market ETF (BND) 0.62 39460 84.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.47 55597 45.43
Philip Morris International (PM) 0.34 19055 97.24
Vanguard S&p 500 Etf idx fd 0.29 7886 198.71
Vanguard Total Stock Market ETF (VTI) 0.27 12881 111.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 5565 80.50
Nextera Energy Inc C om 0.05 2000 122.50
Stericycle (SRCL) 0.05 3308 80.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2300 123.04
Clorox Company (CLX) 0.04 1600 125.00
Brightcove 0.03 11815 13.03