Bernzott Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inovalon Holdings Inc Cl A | 5.2 | $55M | 2.1M | 26.45 | |
| Artisan Partners (APAM) | 5.2 | $54M | 1.4M | 38.99 | |
| Shutterstock (SSTK) | 5.0 | $53M | 1.0M | 52.04 | |
| Compass Minerals International (CMP) | 4.9 | $52M | 871k | 59.35 | |
| Stericycle (SRCL) | 4.7 | $49M | 784k | 63.06 | |
| Servicemaster Global | 4.5 | $48M | 1.2M | 39.88 | |
| Hostess Brands | 4.5 | $47M | 3.8M | 12.33 | |
| Hillenbrand (HI) | 4.5 | $47M | 1.7M | 28.36 | |
| Tree (TREE) | 4.4 | $47M | 152k | 306.89 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 4.4 | $46M | 2.8M | 16.68 | |
| Gentex Corporation (GNTX) | 4.3 | $45M | 1.7M | 25.75 | |
| Brightview Holdings (BV) | 3.9 | $41M | 3.6M | 11.40 | |
| Bottomline Technologies | 3.6 | $38M | 908k | 42.16 | |
| Douglas Dynamics (PLOW) | 3.3 | $35M | 1.0M | 34.20 | |
| ExlService Holdings (EXLS) | 3.2 | $33M | 503k | 65.97 | |
| Verint Systems (VRNT) | 3.0 | $32M | 653k | 48.18 | |
| Cornerstone Ondemand | 3.0 | $31M | 857k | 36.36 | |
| Cerence (CRNC) | 2.8 | $30M | 606k | 48.87 | |
| Callaway Golf Company (MODG) | 2.7 | $28M | 1.5M | 19.14 | |
| Quotient Technology | 2.6 | $27M | 3.7M | 7.38 | |
| Knowles (KN) | 2.3 | $25M | 1.6M | 14.90 | |
| Frontdoor (FTDR) | 2.2 | $24M | 608k | 38.91 | |
| Evercore Partners (EVR) | 2.0 | $22M | 330k | 65.46 | |
| Medpace Hldgs (MEDP) | 1.9 | $20M | 178k | 111.75 | |
| Sp Plus (SP) | 1.7 | $18M | 997k | 17.95 | |
| SPS Commerce (SPSC) | 1.4 | $14M | 184k | 77.87 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 331k | 39.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 80k | 148.88 | |
| Intel Corporation (INTC) | 1.1 | $12M | 222k | 51.78 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 174k | 59.70 | |
| Philip Morris International (PM) | 0.8 | $8.3M | 110k | 74.99 | |
| Catalent (CTLT) | 0.8 | $8.2M | 96k | 85.66 | |
| Pepsi (PEP) | 0.8 | $8.2M | 59k | 138.59 | |
| Verizon Communications (VZ) | 0.8 | $8.0M | 135k | 59.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.3M | 31k | 136.14 | |
| Vanguard BND Etf (BND) | 0.3 | $2.7M | 31k | 88.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 6.0k | 441.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 12k | 210.34 | |
| Vanguard VEU Etf (VEU) | 0.2 | $1.6M | 32k | 50.46 | |
| Vanguard VOO Etf (VOO) | 0.0 | $492k | 1.6k | 307.50 |
