Bernzott Capital Advisors

Bernzott Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Bernzott Capital Advisors

Bernzott Capital Advisors holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 5.2 $36M 920k 39.40
Sp Plus (SP) 4.9 $34M 862k 39.50
Bottomline Technologies 4.8 $34M 1.1M 31.83
Catalent (CTLT) 4.6 $32M 806k 39.92
Synopsys (SNPS) 4.2 $29M 361k 80.53
Owens-Illinois 4.0 $28M 1.1M 25.16
Generac Holdings (GNRC) 3.9 $27M 596k 45.93
Hillenbrand (HI) 3.8 $27M 690k 38.85
Advisory Board Company 3.8 $26M 493k 53.63
Landauer 3.8 $26M 392k 67.30
Gentex Corporation (GNTX) 3.8 $26M 1.3M 19.80
Callaway Golf Company (MODG) 3.7 $26M 1.8M 14.43
Total System Services 3.4 $24M 366k 65.50
Cinemark Holdings (CNK) 3.3 $23M 647k 36.21
Mobile Mini 3.3 $23M 667k 34.45
Knowles (KN) 3.2 $22M 1.5M 15.27
Trimas Corporation (TRS) 3.2 $22M 822k 27.00
Verint Systems (VRNT) 3.1 $22M 520k 41.85
Medpace Hldgs (MEDP) 2.9 $20M 637k 31.90
Hill-Rom Holdings 2.7 $19M 258k 74.00
Michaels Cos Inc/the 2.7 $19M 875k 21.47
Epam Systems (EPAM) 2.7 $19M 212k 87.93
Artisan Partners (APAM) 2.6 $18M 553k 32.60
Mistras (MG) 2.4 $17M 803k 20.50
Compass Minerals International (CMP) 2.3 $16M 247k 64.90
Clean Harbors (CLH) 1.8 $12M 219k 56.70
Cisco Systems (CSCO) 1.5 $11M 321k 33.63
Microsoft Corporation (MSFT) 1.2 $8.7M 117k 74.49
Johnson & Johnson (JNJ) 1.1 $8.1M 62k 130.01
Oracle Corporation (ORCL) 1.0 $7.1M 146k 48.35
Thermo Fisher Scientific (TMO) 0.8 $5.4M 28k 189.22
Intel Corporation (INTC) 0.7 $5.2M 136k 38.08
Verizon Communications (VZ) 0.7 $5.2M 105k 49.49
Procter & Gamble Company (PG) 0.7 $4.9M 54k 90.99
Pepsi (PEP) 0.6 $4.3M 39k 111.44
Vanguard Total Bond Market ETF (BND) 0.5 $3.3M 40k 81.96
Zimmer Holdings (ZBH) 0.4 $3.1M 27k 117.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 45k 52.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.3k 230.71
Nextera Energy (NEE) 0.0 $293k 2.0k 146.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $279k 2.3k 121.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $280k 3.5k 80.00
Amgen (AMGN) 0.0 $244k 1.3k 186.26
Stericycle (SRCL) 0.0 $237k 3.3k 71.64
Clorox Company (CLX) 0.0 $212k 1.6k 131.92
PowerShares QQQ Trust, Series 1 0.0 $240k 1.7k 145.45