Bernzott Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 5.0 | $37M | 1.1M | 34.68 | |
| Douglas Dynamics (PLOW) | 4.8 | $36M | 958k | 37.80 | |
| Catalent (CTLT) | 4.5 | $34M | 818k | 41.08 | |
| Sp Plus | 4.3 | $32M | 871k | 37.10 | |
| Hillenbrand (HI) | 4.1 | $31M | 697k | 44.70 | |
| Generac Holdings (GNRC) | 4.0 | $30M | 605k | 49.52 | |
| Total System Services | 3.9 | $30M | 373k | 79.09 | |
| Shutterstock (SSTK) | 3.9 | $29M | 676k | 43.03 | |
| Compass Minerals International (CMP) | 3.7 | $28M | 388k | 72.25 | |
| Gentex Corporation (GNTX) | 3.7 | $28M | 1.3M | 20.95 | |
| Synopsys (SNPS) | 3.6 | $28M | 322k | 85.24 | |
| Owens-Illinois | 3.6 | $27M | 1.2M | 22.17 | |
| Cinemark Holdings (CNK) | 3.4 | $26M | 734k | 34.82 | |
| Artisan Partners (APAM) | 3.4 | $25M | 643k | 39.50 | |
| Knowles (KN) | 3.4 | $25M | 1.7M | 14.66 | |
| Callaway Golf Company (MODG) | 3.4 | $25M | 1.8M | 13.93 | |
| Medpace Hldgs (MEDP) | 3.4 | $25M | 699k | 36.26 | |
| Michaels Cos Inc/the | 3.3 | $25M | 1.0M | 24.19 | |
| Mobile Mini | 3.1 | $24M | 686k | 34.50 | |
| Epam Systems (EPAM) | 3.1 | $23M | 217k | 107.43 | |
| Hill-Rom Holdings | 3.0 | $23M | 269k | 84.29 | |
| Verint Systems (VRNT) | 3.0 | $22M | 533k | 41.85 | |
| Trimas Corporation (TRS) | 2.9 | $22M | 810k | 26.75 | |
| Mistras (MG) | 2.5 | $19M | 809k | 23.47 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 371k | 38.30 | |
| Clean Harbors (CLH) | 1.7 | $13M | 231k | 54.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 135k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.9M | 71k | 139.72 | |
| Oracle Corporation (ORCL) | 1.1 | $8.3M | 176k | 47.28 | |
| Intel Corporation (INTC) | 0.9 | $7.2M | 155k | 46.16 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 120k | 52.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.2M | 33k | 189.88 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 67k | 91.89 | |
| Pepsi (PEP) | 0.7 | $5.5M | 46k | 119.92 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.0M | 34k | 120.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.3M | 40k | 81.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.4M | 44k | 54.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 6.3k | 245.35 | |
| Nextera Energy (NEE) | 0.0 | $312k | 2.0k | 156.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $280k | 2.3k | 121.74 | |
| Amgen (AMGN) | 0.0 | $228k | 1.3k | 174.05 | |
| Apple (AAPL) | 0.0 | $201k | 1.2k | 168.91 | |
| Stericycle (SRCL) | 0.0 | $225k | 3.3k | 68.02 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.6k | 148.75 | |
| Roper Industries (ROP) | 0.0 | $207k | 800.00 | 258.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $262k | 3.3k | 79.39 |
