Bernzott Capital Advisors as of March 31, 2020
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent (CTLT) | 5.0 | $32M | 622k | 51.95 | |
| Douglas Dynamics (PLOW) | 5.0 | $32M | 905k | 35.51 | |
| Shutterstock (SSTK) | 4.6 | $30M | 923k | 32.16 | |
| Bottomline Technologies | 4.5 | $29M | 796k | 36.65 | |
| Epam Systems (EPAM) | 4.3 | $28M | 151k | 185.66 | |
| Gentex Corporation (GNTX) | 4.1 | $26M | 1.2M | 22.16 | |
| Compass Minerals International (CMP) | 3.9 | $26M | 663k | 38.47 | |
| ExlService Holdings (EXLS) | 3.9 | $25M | 484k | 52.03 | |
| Inovalon Holdings Inc Cl A | 3.7 | $24M | 1.4M | 16.66 | |
| Knowles (KN) | 3.6 | $24M | 1.8M | 13.38 | |
| Servicemaster Global | 3.6 | $23M | 863k | 27.00 | |
| Verint Systems (VRNT) | 3.4 | $22M | 520k | 43.00 | |
| Mobile Mini | 3.3 | $22M | 822k | 26.23 | |
| Stericycle (SRCL) | 3.3 | $22M | 443k | 48.58 | |
| Brightview Holdings (BV) | 3.2 | $21M | 1.9M | 11.06 | |
| Hillenbrand (HI) | 3.1 | $20M | 1.1M | 19.11 | |
| Sp Plus | 2.8 | $19M | 889k | 20.75 | |
| Artisan Partners (APAM) | 2.8 | $18M | 856k | 21.49 | |
| Quotient Technology | 2.8 | $18M | 2.8M | 6.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 110k | 157.71 | |
| Medpace Hldgs (MEDP) | 2.6 | $17M | 226k | 73.38 | |
| Tree (TREE) | 2.5 | $16M | 89k | 183.39 | |
| Cerence (CRNC) | 2.2 | $14M | 924k | 15.40 | |
| Cornerstone Ondemand | 2.1 | $14M | 431k | 31.75 | |
| Callaway Golf Company (MODG) | 1.9 | $13M | 1.2M | 10.22 | |
| Intel Corporation (INTC) | 1.8 | $12M | 220k | 54.12 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 294k | 39.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.9M | 76k | 131.13 | |
| Oracle Corporation (ORCL) | 1.3 | $8.1M | 168k | 48.33 | |
| Cinemark Holdings (CNK) | 1.2 | $7.9M | 778k | 10.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.6M | 27k | 283.59 | |
| Mistras (MG) | 1.1 | $7.5M | 1.8M | 4.26 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 134k | 53.73 | |
| Pepsi (PEP) | 1.1 | $7.0M | 58k | 120.10 | |
| Philip Morris International (PM) | 1.0 | $6.8M | 93k | 72.96 | |
| Playags (AGS) | 0.5 | $3.5M | 1.3M | 2.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.0M | 30k | 101.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.8M | 33k | 85.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 34k | 41.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $575k | 2.4k | 236.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 1.7k | 123.26 |
