Bernzott Capital Advisors as of June 30, 2020
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 5.0 | $40M | 787k | 50.77 | |
| Douglas Dynamics (PLOW) | 4.2 | $34M | 955k | 35.12 | |
| Epam Systems (EPAM) | 4.2 | $34M | 133k | 252.01 | |
| Servicemaster Global | 4.2 | $33M | 930k | 35.69 | |
| Compass Minerals International (CMP) | 4.0 | $32M | 660k | 48.75 | |
| Shutterstock (SSTK) | 4.0 | $32M | 911k | 34.97 | |
| Hillenbrand (HI) | 4.0 | $32M | 1.2M | 27.07 | |
| Inovalon Holdings Inc Cl A | 3.9 | $31M | 1.6M | 19.26 | |
| Gentex Corporation (GNTX) | 3.8 | $31M | 1.2M | 25.77 | |
| ExlService Holdings (EXLS) | 3.8 | $31M | 480k | 63.40 | |
| Artisan Partners (APAM) | 3.7 | $30M | 907k | 32.50 | |
| Knowles (KN) | 3.5 | $28M | 1.8M | 15.26 | |
| Tree (TREE) | 3.4 | $27M | 92k | 289.53 | |
| Mobile Mini | 3.2 | $25M | 857k | 29.50 | |
| Verint Systems (VRNT) | 3.1 | $25M | 553k | 45.18 | |
| Stericycle (SRCL) | 3.1 | $25M | 444k | 55.98 | |
| Catalent (CTLT) | 3.0 | $24M | 326k | 73.30 | |
| Quotient Technology | 2.9 | $23M | 3.2M | 7.32 | |
| Brightview Holdings (BV) | 2.8 | $23M | 2.0M | 11.20 | |
| SPS Commerce (SPSC) | 2.8 | $23M | 299k | 75.12 | |
| Cerence (CRNC) | 2.7 | $21M | 516k | 40.84 | |
| Sp Plus (SP) | 2.6 | $21M | 1.0M | 20.71 | |
| Callaway Golf Company (MODG) | 2.6 | $21M | 1.2M | 17.51 | |
| Cornerstone Ondemand | 2.4 | $19M | 490k | 38.56 | |
| Hostess Brands | 2.1 | $17M | 1.4M | 12.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 83k | 203.51 | |
| Medpace Hldgs (MEDP) | 2.1 | $16M | 177k | 93.02 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 300k | 46.64 | |
| Intel Corporation (INTC) | 1.6 | $13M | 214k | 59.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 74k | 140.63 | |
| Oracle Corporation (ORCL) | 1.1 | $9.0M | 163k | 55.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.6M | 21k | 362.35 | |
| Pepsi (PEP) | 0.9 | $7.5M | 57k | 132.26 | |
| Verizon Communications (VZ) | 0.9 | $7.2M | 130k | 55.13 | |
| Philip Morris International (PM) | 0.8 | $6.5M | 93k | 70.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.4M | 29k | 119.37 | |
| Vanguard BND Etf (BND) | 0.4 | $2.9M | 32k | 88.35 | |
| Vanguard VEU Etf (VEU) | 0.2 | $1.5M | 32k | 47.60 | |
| Vanguard VOO Etf (VOO) | 0.1 | $482k | 1.7k | 283.53 | |
| iShares LQD Etf (LQD) | 0.0 | $231k | 1.7k | 134.30 |
