Bernzott Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douglas Dynamics (PLOW) | 5.1 | $30M | 892k | 33.65 | |
| Sp Plus (SP) | 4.8 | $28M | 993k | 28.15 | |
| Hillenbrand (HI) | 4.4 | $26M | 674k | 38.35 | |
| Gentex Corporation (GNTX) | 4.3 | $26M | 1.3M | 19.69 | |
| Landauer | 4.1 | $24M | 497k | 48.10 | |
| Generac Holdings (GNRC) | 4.0 | $23M | 575k | 40.74 | |
| Catalent (CTLT) | 4.0 | $23M | 870k | 26.96 | |
| Synopsys (SNPS) | 3.9 | $23M | 386k | 58.86 | |
| Knowles (KN) | 3.8 | $23M | 1.4M | 16.71 | |
| Cinemark Holdings (CNK) | 3.7 | $22M | 562k | 38.36 | |
| Advisory Board Company | 3.5 | $21M | 621k | 33.25 | |
| Bottomline Technologies | 3.4 | $20M | 803k | 25.02 | |
| Air Methods Corporation | 3.4 | $20M | 618k | 31.85 | |
| Callaway Golf Company (MODG) | 3.3 | $19M | 1.7M | 10.96 | |
| Trimas Corporation (TRS) | 3.2 | $19M | 801k | 23.50 | |
| Owens-Illinois | 3.2 | $19M | 1.1M | 17.41 | |
| Total System Services | 3.0 | $18M | 359k | 49.03 | |
| Verint Systems (VRNT) | 3.0 | $18M | 501k | 35.25 | |
| Mobile Mini | 3.0 | $17M | 576k | 30.25 | |
| Mistras (MG) | 2.9 | $17M | 668k | 25.68 | |
| Hill-Rom Holdings | 2.8 | $16M | 289k | 56.14 | |
| Artisan Partners (APAM) | 2.5 | $15M | 487k | 29.75 | |
| Ceb | 2.3 | $14M | 227k | 60.60 | |
| Compass Minerals International (CMP) | 2.3 | $14M | 173k | 78.35 | |
| Clean Harbors (CLH) | 2.1 | $12M | 218k | 55.65 | |
| Manning & Napier Inc cl a | 1.9 | $11M | 1.5M | 7.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 167k | 62.14 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 331k | 30.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.5M | 65k | 115.21 | |
| Verizon Communications (VZ) | 1.0 | $5.8M | 109k | 53.38 | |
| Oracle Corporation (ORCL) | 1.0 | $5.8M | 152k | 38.45 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 140k | 36.27 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 56k | 84.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | 29k | 141.11 | |
| Pepsi (PEP) | 0.7 | $4.2M | 40k | 104.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.2M | 40k | 80.79 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.8M | 28k | 103.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.5M | 56k | 44.18 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 21k | 91.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 7.9k | 205.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 14k | 115.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $442k | 5.6k | 79.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $270k | 2.3k | 117.39 | |
| Nextera Energy (NEE) | 0.0 | $239k | 2.0k | 119.50 | |
| Stericycle (SRCL) | 0.0 | $255k | 3.3k | 77.09 | |
| Brightcove (BCOV) | 0.0 | $87k | 11k | 8.04 |
