Bernzott Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 4.5 | $39M | 711k | 54.58 | |
| Douglas Dynamics (PLOW) | 4.2 | $37M | 833k | 43.90 | |
| Catalent (CTLT) | 4.2 | $36M | 790k | 45.55 | |
| Compass Minerals International (CMP) | 4.1 | $35M | 523k | 67.20 | |
| Bottomline Technologies | 4.0 | $34M | 470k | 72.71 | |
| Generac Holdings (GNRC) | 3.8 | $33M | 577k | 56.41 | |
| Sp Plus | 3.5 | $31M | 836k | 36.50 | |
| Cinemark Holdings (CNK) | 3.5 | $30M | 757k | 40.20 | |
| ExlService Holdings (EXLS) | 3.4 | $29M | 439k | 66.20 | |
| Knowles (KN) | 3.3 | $28M | 1.7M | 16.62 | |
| Gentex Corporation (GNTX) | 3.2 | $27M | 1.3M | 21.46 | |
| Artisan Partners (APAM) | 3.1 | $27M | 818k | 32.40 | |
| Callaway Golf Company (MODG) | 3.0 | $26M | 1.1M | 24.29 | |
| Hillenbrand (HI) | 3.0 | $26M | 495k | 52.30 | |
| Verint Systems (VRNT) | 3.0 | $26M | 513k | 50.10 | |
| Owens-Illinois | 3.0 | $26M | 1.4M | 18.79 | |
| LogMeIn | 2.9 | $25M | 286k | 89.10 | |
| Medpace Hldgs (MEDP) | 2.9 | $25M | 419k | 59.91 | |
| Synopsys (SNPS) | 2.8 | $25M | 249k | 98.61 | |
| Mistras (MG) | 2.8 | $24M | 1.1M | 21.67 | |
| Epam Systems (EPAM) | 2.6 | $23M | 164k | 137.70 | |
| Cornerstone Ondemand | 2.5 | $22M | 387k | 56.75 | |
| Total System Services | 2.5 | $22M | 221k | 98.74 | |
| Quotient Technology | 2.5 | $21M | 1.4M | 15.50 | |
| Michaels Cos Inc/the | 2.3 | $20M | 1.2M | 16.23 | |
| Mobile Mini | 2.2 | $19M | 438k | 43.85 | |
| Clean Harbors (CLH) | 1.8 | $16M | 218k | 71.58 | |
| Hill-Rom Holdings | 1.8 | $16M | 165k | 94.40 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 313k | 48.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 125k | 114.37 | |
| Trimas Corporation (TRS) | 1.4 | $12M | 394k | 30.40 | |
| Intel Corporation (INTC) | 1.2 | $11M | 227k | 47.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 75k | 138.17 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 122k | 83.23 | |
| Oracle Corporation (ORCL) | 1.0 | $9.0M | 175k | 51.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.6M | 31k | 244.09 | |
| Verizon Communications (VZ) | 0.9 | $7.5M | 140k | 53.39 | |
| Pepsi (PEP) | 0.8 | $6.9M | 62k | 111.80 | |
| Philip Morris International (PM) | 0.8 | $6.7M | 83k | 81.54 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.2M | 32k | 131.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.5M | 32k | 78.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 35k | 52.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $535k | 2.0k | 266.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $264k | 2.3k | 114.78 |
