Bernzott Capital Advisors as of March 31, 2017
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sp Plus (SP) | 5.2 | $31M | 903k | 33.75 | |
| Advisory Board Company | 4.5 | $26M | 561k | 46.80 | |
| Synopsys (SNPS) | 4.3 | $25M | 349k | 72.13 | |
| Douglas Dynamics (PLOW) | 4.3 | $25M | 816k | 30.65 | |
| Gentex Corporation (GNTX) | 4.3 | $25M | 1.2M | 21.33 | |
| Air Methods Corporation | 4.1 | $24M | 559k | 43.00 | |
| Knowles (KN) | 4.0 | $23M | 1.2M | 18.95 | |
| Cinemark Holdings (CNK) | 3.9 | $23M | 507k | 44.34 | |
| Catalent (CTLT) | 3.8 | $22M | 784k | 28.32 | |
| Hillenbrand (HI) | 3.8 | $22M | 611k | 35.85 | |
| Landauer | 3.6 | $21M | 426k | 48.75 | |
| Owens-Illinois | 3.4 | $20M | 980k | 20.38 | |
| Verint Systems (VRNT) | 3.4 | $20M | 460k | 43.37 | |
| Bottomline Technologies | 3.4 | $20M | 840k | 23.65 | |
| Generac Holdings (GNRC) | 3.4 | $19M | 522k | 37.28 | |
| Hill-Rom Holdings | 3.2 | $19M | 264k | 70.60 | |
| Total System Services | 3.0 | $17M | 324k | 53.46 | |
| Callaway Golf Company (MODG) | 3.0 | $17M | 1.6M | 11.07 | |
| Ceb | 2.8 | $16M | 206k | 78.60 | |
| Mobile Mini | 2.8 | $16M | 523k | 30.50 | |
| Trimas Corporation (TRS) | 2.6 | $15M | 723k | 20.75 | |
| Compass Minerals International (CMP) | 2.4 | $14M | 207k | 67.85 | |
| Mistras (MG) | 2.2 | $13M | 604k | 21.38 | |
| Artisan Partners (APAM) | 2.1 | $12M | 443k | 27.60 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 327k | 33.80 | |
| Clean Harbors (CLH) | 1.9 | $11M | 198k | 55.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 165k | 65.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 64k | 124.55 | |
| Medpace Hldgs (MEDP) | 1.3 | $7.3M | 246k | 29.85 | |
| Oracle Corporation (ORCL) | 1.1 | $6.7M | 150k | 44.61 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 107k | 48.75 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 137k | 36.07 | |
| Procter & Gamble Company (PG) | 0.8 | $4.9M | 55k | 89.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.4M | 29k | 153.58 | |
| Pepsi (PEP) | 0.8 | $4.4M | 39k | 111.87 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.3M | 27k | 122.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.2M | 40k | 81.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.8M | 58k | 47.82 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 21k | 112.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 14k | 121.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 7.9k | 216.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $444k | 5.6k | 79.78 | |
| Stericycle (SRCL) | 0.1 | $274k | 3.3k | 82.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $271k | 2.3k | 117.83 | |
| Nextera Energy (NEE) | 0.0 | $257k | 2.0k | 128.50 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.6k | 135.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $218k | 1.7k | 132.12 | |
| Brightcove (BCOV) | 0.0 | $96k | 11k | 8.88 |
