Bernzott Capital Advisors as of June 30, 2017
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisory Board Company | 5.0 | $31M | 594k | 51.50 | |
| Catalent (CTLT) | 4.8 | $29M | 832k | 35.10 | |
| Sp Plus (SP) | 4.8 | $29M | 946k | 30.55 | |
| Douglas Dynamics (PLOW) | 4.7 | $28M | 859k | 32.90 | |
| Synopsys (SNPS) | 4.4 | $27M | 366k | 72.93 | |
| Bottomline Technologies | 4.2 | $25M | 985k | 25.69 | |
| Owens-Illinois | 4.1 | $25M | 1.0M | 23.92 | |
| Landauer | 3.9 | $23M | 447k | 52.30 | |
| Gentex Corporation (GNTX) | 3.8 | $23M | 1.2M | 18.97 | |
| Hillenbrand (HI) | 3.8 | $23M | 641k | 36.10 | |
| Hill-Rom Holdings | 3.6 | $22M | 274k | 79.61 | |
| Knowles (KN) | 3.6 | $22M | 1.3M | 16.92 | |
| Callaway Golf Company (MODG) | 3.5 | $21M | 1.7M | 12.78 | |
| Cinemark Holdings (CNK) | 3.4 | $21M | 535k | 38.85 | |
| Generac Holdings (GNRC) | 3.3 | $20M | 552k | 36.13 | |
| Total System Services | 3.3 | $20M | 340k | 58.25 | |
| Verint Systems (VRNT) | 3.2 | $20M | 482k | 40.70 | |
| Mobile Mini | 3.0 | $18M | 617k | 29.85 | |
| Medpace Hldgs (MEDP) | 2.8 | $17M | 594k | 29.00 | |
| Trimas Corporation (TRS) | 2.6 | $16M | 760k | 20.85 | |
| Compass Minerals International (CMP) | 2.4 | $15M | 226k | 65.30 | |
| Artisan Partners (APAM) | 2.4 | $15M | 479k | 30.70 | |
| Mistras (MG) | 2.3 | $14M | 635k | 21.97 | |
| Epam Systems (EPAM) | 2.3 | $14M | 166k | 84.09 | |
| Clean Harbors (CLH) | 1.9 | $12M | 206k | 55.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 163k | 68.93 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 327k | 31.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 64k | 132.30 | |
| Oracle Corporation (ORCL) | 1.3 | $7.6M | 152k | 50.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.0M | 29k | 174.47 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 110k | 44.66 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 55k | 87.14 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 137k | 33.74 | |
| Pepsi (PEP) | 0.7 | $4.5M | 39k | 115.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.4M | 27k | 128.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.3M | 40k | 81.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.9M | 57k | 50.03 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 21k | 117.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 14k | 124.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 7.3k | 222.03 | |
| Nextera Energy (NEE) | 0.1 | $280k | 2.0k | 140.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $277k | 2.3k | 120.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $280k | 3.5k | 80.00 | |
| Stericycle (SRCL) | 0.0 | $252k | 3.3k | 76.18 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.6k | 133.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $227k | 1.7k | 137.58 | |
| Brightcove (BCOV) | 0.0 | $67k | 11k | 6.20 |
