Bernzott Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douglas Dynamics (PLOW) | 5.0 | $48M | 878k | 55.00 | |
| Bottomline Technologies | 4.5 | $44M | 814k | 53.60 | |
| Catalent (CTLT) | 4.5 | $43M | 760k | 56.30 | |
| Compass Minerals International (CMP) | 4.3 | $41M | 675k | 60.96 | |
| Shutterstock (SSTK) | 4.2 | $40M | 941k | 42.88 | |
| LogMeIn | 4.0 | $38M | 447k | 85.74 | |
| Knowles (KN) | 4.0 | $38M | 1.8M | 21.15 | |
| Sp Plus (SP) | 3.9 | $38M | 889k | 42.43 | |
| Gentex Corporation (GNTX) | 3.7 | $35M | 1.2M | 28.98 | |
| Epam Systems (EPAM) | 3.5 | $34M | 160k | 212.16 | |
| ExlService Holdings (EXLS) | 3.4 | $33M | 470k | 69.46 | |
| Hillenbrand (HI) | 3.3 | $32M | 956k | 33.31 | |
| Mobile Mini | 3.2 | $30M | 802k | 37.91 | |
| Verint Systems (VRNT) | 3.0 | $29M | 528k | 55.36 | |
| Artisan Partners (APAM) | 3.0 | $28M | 876k | 32.32 | |
| Inovalon Holdings Inc Cl A | 2.9 | $28M | 1.5M | 18.82 | |
| Quotient Technology | 2.9 | $28M | 2.8M | 9.86 | |
| Brightview Holdings (BV) | 2.9 | $28M | 1.6M | 16.87 | |
| Stericycle (SRCL) | 2.8 | $27M | 427k | 63.81 | |
| Cinemark Holdings (CNK) | 2.8 | $27M | 801k | 33.85 | |
| Mistras (MG) | 2.8 | $27M | 1.9M | 14.27 | |
| Cornerstone Ondemand | 2.6 | $25M | 425k | 58.55 | |
| Callaway Golf Company (MODG) | 2.4 | $23M | 1.1M | 21.20 | |
| Medpace Hldgs (MEDP) | 2.1 | $20M | 238k | 84.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 122k | 157.70 | |
| Michaels Cos Inc/the | 1.8 | $18M | 2.2M | 8.09 | |
| O-i Glass (OI) | 1.8 | $17M | 1.4M | 11.93 | |
| Playags (AGS) | 1.7 | $17M | 1.4M | 12.13 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 317k | 47.96 | |
| Intel Corporation (INTC) | 1.5 | $14M | 239k | 59.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 83k | 145.87 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.8M | 30k | 324.85 | |
| Oracle Corporation (ORCL) | 1.0 | $9.8M | 185k | 52.98 | |
| Verizon Communications (VZ) | 0.9 | $8.9M | 146k | 61.40 | |
| Pepsi (PEP) | 0.9 | $8.5M | 62k | 136.66 | |
| Philip Morris International (PM) | 0.9 | $8.5M | 100k | 85.09 | |
| Servicemaster Global | 0.8 | $7.3M | 190k | 38.66 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.0M | 33k | 149.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $2.9M | 35k | 83.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 34k | 53.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $562k | 1.9k | 295.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $251k | 2.0k | 128.06 |
