Bernzott Capital Advisors as of March 31, 2019
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 5.0 | $42M | 895k | 46.63 | |
| Compass Minerals International (CMP) | 4.0 | $33M | 610k | 54.37 | |
| Catalent (CTLT) | 3.9 | $32M | 799k | 40.59 | |
| Douglas Dynamics (PLOW) | 3.9 | $32M | 845k | 38.07 | |
| Verint Systems (VRNT) | 3.8 | $31M | 520k | 59.86 | |
| Knowles (KN) | 3.7 | $30M | 1.7M | 17.63 | |
| Sp Plus | 3.5 | $29M | 851k | 34.12 | |
| Cinemark Holdings (CNK) | 3.5 | $29M | 715k | 39.99 | |
| LogMeIn | 3.4 | $28M | 347k | 80.10 | |
| Mistras (MG) | 3.3 | $27M | 2.0M | 13.81 | |
| Gentex Corporation (GNTX) | 3.2 | $27M | 1.3M | 20.68 | |
| ExlService Holdings (EXLS) | 3.2 | $27M | 446k | 60.02 | |
| Owens-Illinois | 3.2 | $26M | 1.4M | 18.98 | |
| Epam Systems (EPAM) | 3.1 | $25M | 150k | 169.13 | |
| Quotient Technology | 3.0 | $25M | 2.5M | 9.87 | |
| Synopsys (SNPS) | 2.8 | $23M | 202k | 115.15 | |
| Michaels Cos Inc/the | 2.8 | $23M | 2.0M | 11.42 | |
| Stericycle (SRCL) | 2.7 | $22M | 407k | 54.42 | |
| Brightview Holdings (BV) | 2.7 | $22M | 1.5M | 14.40 | |
| Cornerstone Ondemand | 2.6 | $22M | 395k | 54.78 | |
| Generac Holdings (GNRC) | 2.6 | $21M | 418k | 51.23 | |
| Artisan Partners (APAM) | 2.5 | $21M | 833k | 25.17 | |
| Hillenbrand (HI) | 2.5 | $21M | 503k | 41.53 | |
| Mobile Mini | 2.5 | $21M | 613k | 33.94 | |
| Bottomline Technologies | 2.5 | $20M | 405k | 50.09 | |
| Cisco Systems (CSCO) | 2.0 | $17M | 309k | 53.99 | |
| Callaway Golf Company (MODG) | 2.0 | $16M | 1.0M | 15.93 | |
| Medpace Hldgs (MEDP) | 1.9 | $15M | 260k | 58.97 | |
| Total System Services | 1.9 | $15M | 161k | 95.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 124k | 117.94 | |
| Hill-Rom Holdings | 1.7 | $14M | 135k | 105.86 | |
| Intel Corporation (INTC) | 1.5 | $12M | 232k | 53.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 78k | 139.79 | |
| Oracle Corporation (ORCL) | 1.1 | $9.4M | 175k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.3M | 30k | 273.72 | |
| Verizon Communications (VZ) | 1.0 | $8.2M | 138k | 59.13 | |
| Philip Morris International (PM) | 0.9 | $7.8M | 88k | 88.39 | |
| Pepsi (PEP) | 0.9 | $7.5M | 61k | 122.56 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.1M | 32k | 127.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.6M | 32k | 81.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 50.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $493k | 1.9k | 259.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $233k | 2.0k | 118.88 | |
| Alphatec Holdings (ATEC) | 0.0 | $45k | 17k | 2.65 |
