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 | 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 |
