Bernzott Capital Advisors

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 (SP) 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