Bernzott Capital Advisors

Companies in the Bernzott Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Douglas Dynamics (PLOW) 5.17 919952 39.40
Sp Plus 4.86 862030 39.50
Bottomline Technologies (EPAY) 4.85 1.07M 31.83
Catalent 4.59 805565 39.92
Synopsys (SNPS) 4.15 361316 80.53
Owens-Illinois (OI) 4.01 1.12M 25.16
Generac Holdings (GNRC) 3.91 596396 45.93
Hillenbrand (HI) 3.82 689614 38.85
Advisory Board Company (ABCO) 3.77 492990 53.63
Landauer (LDR) 3.76 391712 67.30
Gentex Corporation (GNTX) 3.76 1.33M 19.80
Callaway Golf Company (ELY) 3.72 1.81M 14.43
Total System Services (TSS) 3.42 366340 65.50
Cinemark Holdings (CNK) 3.34 647316 36.21
Mobile Mini (MINI) 3.28 666679 34.45
Knowles 3.18 1.46M 15.27
Trimas Corporation (TRS) 3.16 821810 27.00
Verint Systems (VRNT) 3.10 520009 41.85
Medpace Hldgs Inc Com stock 2.90 636565 31.90
Hill-Rom Holdings (HRC) 2.72 257788 74.00
Michaels Cos Inc/the 2.68 875135 21.47
Epam Systems 2.66 212325 87.93
Artisan Partners 2.57 552786 32.60
Mistras (MG) 2.35 803006 20.50
Compass Minerals International (CMP) 2.28 246643 64.90
Clean Harbors (CLH) 1.77 219287 56.70
Cisco Systems (CSCO) 1.54 321328 33.63
Microsoft Corporation (MSFT) 1.24 116610 74.49
Johnson & Johnson (JNJ) 1.15 62225 130.01
Oracle Corporation (ORCL) 1.01 146262 48.35
Thermo Fisher Scientific (TMO) 0.76 28338 189.22
Intel Corporation (INTC) 0.74 136309 38.08
Verizon Communications (VZ) 0.74 104646 49.49
Procter & Gamble Company (PG) 0.70 54227 90.99
Pepsi (PEP) 0.61 38631 111.44
Vanguard Total Bond Market ETF (BND) 0.47 39860 81.96
Zimmer Holdings (ZMH) 0.44 26559 117.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 44796 52.71
Vanguard S&p 500 Etf idx fd 0.21 6285 230.71
Nextera Energy Inc C om 0.04 2000 146.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2300 121.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3500 80.00
Amgen (AMGN) 0.03 1310 186.26
Stericycle (SRCL) 0.03 3308 71.64
Clorox Company (CLX) 0.03 1607 131.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1650 145.45