Bernzott Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douglas Dynamics (PLOW) | 4.6 | $38M | 858k | 44.57 | |
| Knowles (KN) | 4.2 | $35M | 1.7M | 20.34 | |
| Catalent (CTLT) | 4.2 | $35M | 738k | 47.66 | |
| Compass Minerals International (CMP) | 4.2 | $35M | 618k | 56.49 | |
| Gentex Corporation (GNTX) | 3.9 | $33M | 1.2M | 27.53 | |
| Shutterstock (SSTK) | 3.9 | $33M | 908k | 36.12 | |
| Mistras (MG) | 3.9 | $32M | 2.0M | 16.40 | |
| Sp Plus (SP) | 3.8 | $32M | 863k | 37.00 | |
| ExlService Holdings (EXLS) | 3.6 | $30M | 452k | 66.96 | |
| Bottomline Technologies | 3.5 | $30M | 755k | 39.35 | |
| LogMeIn | 3.4 | $29M | 402k | 70.96 | |
| Cinemark Holdings (CNK) | 3.4 | $28M | 726k | 38.64 | |
| Epam Systems (EPAM) | 3.3 | $28M | 153k | 182.32 | |
| Brightview Holdings (BV) | 3.2 | $27M | 1.6M | 17.15 | |
| Mobile Mini | 3.2 | $27M | 720k | 36.86 | |
| Hillenbrand (HI) | 3.0 | $26M | 824k | 30.88 | |
| Artisan Partners (APAM) | 2.9 | $24M | 843k | 28.24 | |
| Inovalon Holdings Inc Cl A | 2.8 | $23M | 1.4M | 16.39 | |
| Cornerstone Ondemand | 2.7 | $22M | 406k | 54.82 | |
| Verint Systems (VRNT) | 2.6 | $22M | 506k | 42.78 | |
| Stericycle (SRCL) | 2.5 | $21M | 414k | 50.93 | |
| Michaels Cos Inc/the | 2.4 | $20M | 2.1M | 9.79 | |
| Callaway Golf Company (MODG) | 2.4 | $20M | 1.0M | 19.41 | |
| Quotient Technology | 2.4 | $20M | 2.6M | 7.82 | |
| Medpace Hldgs (MEDP) | 2.3 | $20M | 232k | 84.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 119k | 139.03 | |
| Carbonite | 1.9 | $16M | 1.0M | 15.49 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 298k | 49.41 | |
| Owens-Illinois | 1.7 | $14M | 1.4M | 10.27 | |
| Intel Corporation (INTC) | 1.4 | $12M | 232k | 51.53 | |
| Playags (AGS) | 1.4 | $12M | 1.2M | 10.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 77k | 129.38 | |
| Oracle Corporation (ORCL) | 1.1 | $9.3M | 169k | 55.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.5M | 29k | 291.28 | |
| Verizon Communications (VZ) | 1.0 | $8.3M | 138k | 60.36 | |
| Pepsi (PEP) | 1.0 | $8.3M | 61k | 137.11 | |
| Philip Morris International (PM) | 0.8 | $6.8M | 90k | 75.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.3M | 31k | 137.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.9M | 35k | 84.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 49.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $518k | 1.9k | 272.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $250k | 2.0k | 127.55 | |
| Alphatec Holdings (ATEC) | 0.0 | $85k | 17k | 5.00 |
