Bernzott Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 4.5 | $32M | 888k | 36.01 | |
| Douglas Dynamics (PLOW) | 4.2 | $30M | 842k | 35.89 | |
| LogMeIn | 3.9 | $28M | 344k | 81.57 | |
| Gentex Corporation (GNTX) | 3.6 | $26M | 1.3M | 20.21 | |
| Cinemark Holdings (CNK) | 3.5 | $26M | 711k | 35.80 | |
| Compass Minerals International (CMP) | 3.5 | $25M | 604k | 41.69 | |
| Sp Plus | 3.5 | $25M | 848k | 29.54 | |
| Catalent (CTLT) | 3.5 | $25M | 798k | 31.18 | |
| Generac Holdings (GNRC) | 3.5 | $25M | 499k | 49.70 | |
| Michaels Cos Inc/the | 3.4 | $24M | 1.8M | 13.54 | |
| Owens-Illinois | 3.3 | $24M | 1.4M | 17.24 | |
| ExlService Holdings (EXLS) | 3.2 | $23M | 442k | 52.62 | |
| Quotient Technology | 3.2 | $23M | 2.2M | 10.68 | |
| Knowles (KN) | 3.2 | $23M | 1.7M | 13.31 | |
| Verint Systems (VRNT) | 3.1 | $22M | 520k | 42.31 | |
| Synopsys (SNPS) | 3.0 | $21M | 252k | 84.24 | |
| Cornerstone Ondemand | 2.8 | $20M | 394k | 50.43 | |
| Bottomline Technologies | 2.7 | $19M | 402k | 48.00 | |
| Epam Systems (EPAM) | 2.7 | $19M | 166k | 116.01 | |
| Hillenbrand (HI) | 2.6 | $19M | 501k | 37.93 | |
| Artisan Partners (APAM) | 2.5 | $18M | 819k | 22.11 | |
| Mistras (MG) | 2.4 | $17M | 1.2M | 14.38 | |
| Medpace Hldgs (MEDP) | 2.3 | $17M | 313k | 52.93 | |
| Total System Services | 2.2 | $16M | 194k | 81.29 | |
| Callaway Golf Company (MODG) | 2.1 | $15M | 1.0M | 15.30 | |
| Stericycle (SRCL) | 2.0 | $15M | 400k | 36.69 | |
| Mobile Mini | 2.0 | $14M | 441k | 31.75 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 311k | 43.33 | |
| Hill-Rom Holdings | 1.9 | $13M | 151k | 88.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 125k | 101.57 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 122k | 91.92 | |
| Trimas Corporation (TRS) | 1.5 | $11M | 397k | 27.29 | |
| Intel Corporation (INTC) | 1.5 | $11M | 228k | 46.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.7M | 75k | 129.05 | |
| Oracle Corporation (ORCL) | 1.1 | $8.0M | 176k | 45.15 | |
| Verizon Communications (VZ) | 1.1 | $7.9M | 140k | 56.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.9M | 31k | 223.78 | |
| Pepsi (PEP) | 1.0 | $6.8M | 62k | 110.48 | |
| Philip Morris International (PM) | 0.8 | $5.6M | 84k | 66.76 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.3M | 32k | 103.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.5M | 32k | 79.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 35k | 45.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $461k | 2.0k | 229.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $259k | 2.3k | 112.61 |
