Bernzott Capital Advisors as of March 31, 2018
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douglas Dynamics (PLOW) | 5.3 | $41M | 940k | 43.35 | |
| Bottomline Technologies | 5.0 | $39M | 997k | 38.75 | |
| Catalent (CTLT) | 4.3 | $33M | 809k | 41.06 | |
| Shutterstock (SSTK) | 4.2 | $32M | 669k | 48.15 | |
| Total System Services | 4.1 | $32M | 366k | 86.26 | |
| Hillenbrand (HI) | 4.1 | $31M | 685k | 45.90 | |
| Sp Plus | 4.0 | $31M | 858k | 35.60 | |
| Gentex Corporation (GNTX) | 3.9 | $30M | 1.3M | 23.02 | |
| Callaway Golf Company (MODG) | 3.8 | $29M | 1.8M | 16.36 | |
| Compass Minerals International (CMP) | 3.8 | $29M | 481k | 60.30 | |
| Mobile Mini | 3.7 | $28M | 647k | 43.50 | |
| Artisan Partners (APAM) | 3.6 | $28M | 830k | 33.30 | |
| Generac Holdings (GNRC) | 3.5 | $27M | 595k | 45.91 | |
| Cinemark Holdings (CNK) | 3.5 | $27M | 724k | 37.67 | |
| Synopsys (SNPS) | 3.4 | $26M | 317k | 83.24 | |
| Owens-Illinois | 3.4 | $26M | 1.2M | 21.66 | |
| Epam Systems (EPAM) | 3.2 | $25M | 215k | 114.52 | |
| Medpace Hldgs (MEDP) | 3.1 | $24M | 692k | 34.91 | |
| Hill-Rom Holdings | 3.0 | $23M | 265k | 87.00 | |
| Verint Systems (VRNT) | 2.9 | $22M | 524k | 42.60 | |
| Knowles (KN) | 2.8 | $22M | 1.7M | 12.59 | |
| Michaels Cos Inc/the | 2.8 | $22M | 1.1M | 19.71 | |
| Trimas Corporation (TRS) | 2.7 | $21M | 795k | 26.25 | |
| Mistras (MG) | 2.1 | $16M | 846k | 18.94 | |
| Cisco Systems (CSCO) | 2.0 | $15M | 359k | 42.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 132k | 91.27 | |
| Intel Corporation (INTC) | 1.6 | $12M | 229k | 52.08 | |
| Clean Harbors (CLH) | 1.4 | $11M | 227k | 48.81 | |
| Procter & Gamble Company (PG) | 1.2 | $9.3M | 117k | 79.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.9M | 70k | 128.16 | |
| Oracle Corporation (ORCL) | 1.0 | $7.9M | 173k | 45.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.7M | 32k | 206.46 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 119k | 47.82 | |
| Pepsi (PEP) | 0.6 | $4.9M | 45k | 109.15 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.5M | 32k | 109.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.2M | 40k | 79.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.4M | 44k | 54.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 6.3k | 242.00 | |
| Nextera Energy (NEE) | 0.0 | $327k | 2.0k | 163.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $270k | 2.3k | 117.39 | |
| Amgen (AMGN) | 0.0 | $223k | 1.3k | 170.75 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.6k | 133.12 | |
| Roper Industries (ROP) | 0.0 | $225k | 800.00 | 281.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $259k | 3.3k | 78.48 |
