Bernzott Capital Advisors as of June 30, 2019
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent (CTLT) | 5.2 | $44M | 804k | 54.21 | |
| Shutterstock (SSTK) | 4.2 | $35M | 899k | 39.19 | |
| Douglas Dynamics (PLOW) | 4.1 | $34M | 849k | 39.79 | |
| Compass Minerals International (CMP) | 4.0 | $34M | 613k | 54.95 | |
| Gentex Corporation (GNTX) | 3.9 | $32M | 1.3M | 24.61 | |
| Knowles (KN) | 3.8 | $32M | 1.7M | 18.31 | |
| Mistras (MG) | 3.7 | $31M | 2.1M | 14.37 | |
| ExlService Holdings (EXLS) | 3.6 | $30M | 448k | 66.13 | |
| Generac Holdings (GNRC) | 3.5 | $29M | 417k | 69.41 | |
| Brightview Holdings (BV) | 3.5 | $29M | 1.5M | 18.71 | |
| Sp Plus | 3.3 | $27M | 853k | 31.93 | |
| Quotient Technology | 3.2 | $27M | 2.5M | 10.74 | |
| Epam Systems (EPAM) | 3.1 | $26M | 151k | 173.10 | |
| Cinemark Holdings (CNK) | 3.1 | $26M | 717k | 36.10 | |
| LogMeIn | 3.1 | $26M | 350k | 73.68 | |
| Bottomline Technologies | 3.1 | $26M | 581k | 44.24 | |
| Owens-Illinois | 2.9 | $24M | 1.4M | 17.27 | |
| Verint Systems (VRNT) | 2.8 | $23M | 435k | 53.78 | |
| Cornerstone Ondemand | 2.8 | $23M | 399k | 57.93 | |
| Artisan Partners (APAM) | 2.8 | $23M | 836k | 27.52 | |
| Mobile Mini | 2.6 | $22M | 712k | 30.43 | |
| Inovalon Holdings Inc Cl A | 2.5 | $21M | 1.4M | 14.51 | |
| Hillenbrand (HI) | 2.4 | $20M | 504k | 39.57 | |
| Stericycle (SRCL) | 2.3 | $20M | 408k | 47.75 | |
| Michaels Cos Inc/the | 2.1 | $18M | 2.0M | 8.70 | |
| Callaway Golf Company (MODG) | 2.1 | $18M | 1.0M | 17.16 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 297k | 54.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 120k | 133.96 | |
| Medpace Hldgs (MEDP) | 1.8 | $15M | 232k | 65.42 | |
| Carbonite | 1.8 | $15M | 568k | 26.04 | |
| Intel Corporation (INTC) | 1.3 | $11M | 231k | 47.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 76k | 139.28 | |
| Oracle Corporation (ORCL) | 1.2 | $9.7M | 171k | 56.97 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.7M | 30k | 293.68 | |
| Pepsi (PEP) | 1.0 | $8.0M | 61k | 131.13 | |
| Verizon Communications (VZ) | 0.9 | $7.8M | 137k | 57.13 | |
| Philip Morris International (PM) | 0.8 | $7.0M | 90k | 78.53 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 32k | 117.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.9M | 35k | 83.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 50.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $511k | 1.9k | 268.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $244k | 2.0k | 124.49 | |
| Alphatec Holdings (ATEC) | 0.0 | $77k | 17k | 4.53 |
