Bernzott Capital Advisors

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 (SP) 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