Bernzott Capital Advisors as of June 30, 2018
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douglas Dynamics (PLOW) | 5.1 | $41M | 849k | 48.00 | |
| Bottomline Technologies | 4.8 | $39M | 775k | 49.83 | |
| Shutterstock (SSTK) | 4.3 | $34M | 726k | 47.46 | |
| Catalent (CTLT) | 4.2 | $34M | 804k | 41.89 | |
| Sp Plus | 4.0 | $32M | 853k | 37.20 | |
| Compass Minerals International (CMP) | 3.9 | $32M | 481k | 65.75 | |
| Generac Holdings (GNRC) | 3.8 | $31M | 590k | 51.73 | |
| Gentex Corporation (GNTX) | 3.7 | $30M | 1.3M | 23.02 | |
| Cinemark Holdings (CNK) | 3.4 | $27M | 772k | 35.08 | |
| Synopsys (SNPS) | 3.4 | $27M | 315k | 85.57 | |
| Callaway Golf Company (MODG) | 3.4 | $27M | 1.4M | 18.97 | |
| Epam Systems (EPAM) | 3.3 | $27M | 213k | 124.33 | |
| Knowles (KN) | 3.3 | $26M | 1.7M | 15.30 | |
| Hillenbrand (HI) | 3.2 | $26M | 542k | 47.15 | |
| Artisan Partners (APAM) | 3.1 | $25M | 830k | 30.15 | |
| Michaels Cos Inc/the | 3.0 | $24M | 1.3M | 19.17 | |
| Total System Services | 2.9 | $23M | 276k | 84.52 | |
| Owens-Illinois | 2.9 | $23M | 1.4M | 16.81 | |
| Verint Systems (VRNT) | 2.9 | $23M | 523k | 44.35 | |
| ExlService Holdings (EXLS) | 2.8 | $22M | 394k | 56.61 | |
| Mobile Mini | 2.6 | $21M | 446k | 46.90 | |
| Medpace Hldgs (MEDP) | 2.6 | $21M | 487k | 43.00 | |
| Hill-Rom Holdings | 2.4 | $19M | 218k | 87.34 | |
| Cornerstone Ondemand | 2.3 | $19M | 397k | 47.43 | |
| Trimas Corporation (TRS) | 2.3 | $19M | 636k | 29.40 | |
| Mistras (MG) | 2.3 | $19M | 985k | 18.88 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 315k | 43.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 126k | 98.61 | |
| Clean Harbors (CLH) | 1.5 | $12M | 223k | 55.55 | |
| Intel Corporation (INTC) | 1.4 | $11M | 226k | 49.71 | |
| Procter & Gamble Company (PG) | 1.2 | $9.5M | 122k | 78.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.1M | 75k | 121.34 | |
| Oracle Corporation (ORCL) | 0.9 | $7.7M | 174k | 44.06 | |
| Verizon Communications (VZ) | 0.9 | $7.0M | 139k | 50.31 | |
| Pepsi (PEP) | 0.8 | $6.8M | 62k | 108.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.6M | 32k | 207.13 | |
| Philip Morris International (PM) | 0.8 | $6.6M | 82k | 80.74 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.6M | 32k | 111.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.1M | 39k | 79.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 44k | 51.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 6.3k | 249.48 | |
| Nextera Energy (NEE) | 0.0 | $334k | 2.0k | 167.00 | |
| Amgen (AMGN) | 0.0 | $243k | 1.3k | 184.37 | |
| Apple (AAPL) | 0.0 | $220k | 1.2k | 184.87 | |
| Stericycle (SRCL) | 0.0 | $216k | 3.3k | 65.30 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.6k | 135.00 | |
| Roper Industries (ROP) | 0.0 | $221k | 800.00 | 276.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $264k | 2.3k | 114.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $258k | 3.3k | 78.18 |
