Bernzott Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 4.9 | $55M | 1.4M | 39.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.8 | $53M | 2.3M | 23.17 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.7 | $52M | 1.0M | 50.34 | |
| Shutterstock (SSTK) | 4.7 | $52M | 725k | 71.70 | |
| Brightview Holdings (BV) | 4.5 | $50M | 3.3M | 15.12 | |
| Terminix Global Holdings | 4.4 | $49M | 962k | 51.01 | |
| Compass Minerals International (CMP) | 4.2 | $47M | 764k | 61.72 | |
| Hostess Brands Cl A | 4.2 | $47M | 3.2M | 14.64 | |
| Stericycle (SRCL) | 4.1 | $46M | 656k | 69.33 | |
| Gentex Corporation (GNTX) | 3.6 | $40M | 1.2M | 33.93 | |
| Bottomline Technologies | 3.6 | $40M | 759k | 52.74 | |
| Verint Systems (VRNT) | 3.2 | $36M | 536k | 67.18 | |
| Douglas Dynamics (PLOW) | 3.1 | $35M | 809k | 42.77 | |
| Evercore Class A (EVR) | 3.1 | $35M | 315k | 109.64 | |
| Tree (TREE) | 3.1 | $35M | 126k | 273.79 | |
| ExlService Holdings (EXLS) | 2.8 | $31M | 369k | 85.13 | |
| Frontdoor (FTDR) | 2.8 | $31M | 621k | 50.21 | |
| Inovalon Hldgs Com Cl A | 2.8 | $31M | 1.7M | 18.17 | |
| Quotient Technology | 2.6 | $29M | 3.1M | 9.42 | |
| Callaway Golf Company (MODG) | 2.6 | $29M | 1.2M | 24.01 | |
| Cornerstone Ondemand | 2.5 | $27M | 620k | 44.04 | |
| Sp Plus | 2.3 | $25M | 874k | 28.83 | |
| Cerence (CRNC) | 2.2 | $25M | 245k | 100.48 | |
| Knowles (KN) | 2.1 | $24M | 1.3M | 18.43 | |
| Api Group Corp Com Stk (APG) | 2.0 | $22M | 1.2M | 18.15 | |
| Medpace Hldgs (MEDP) | 1.8 | $20M | 145k | 139.20 | |
| Encore Capital (ECPG) | 1.6 | $18M | 450k | 38.95 | |
| World Fuel Services Corporation (WKC) | 1.6 | $17M | 558k | 31.16 | |
| SPS Commerce (SPSC) | 1.4 | $16M | 148k | 108.59 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 306k | 44.75 | |
| Philip Morris International (PM) | 1.2 | $13M | 156k | 82.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 73k | 157.37 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 159k | 64.69 | |
| Intel Corporation (INTC) | 0.9 | $10M | 202k | 49.82 | |
| Pepsi (PEP) | 0.7 | $8.1M | 54k | 148.31 | |
| Catalent (CTLT) | 0.7 | $8.0M | 77k | 104.07 | |
| Verizon Communications (VZ) | 0.7 | $7.4M | 126k | 58.75 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.5M | 29k | 154.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.8M | 21k | 131.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 5.7k | 465.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 12k | 222.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 14k | 88.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $931k | 16k | 58.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $481k | 1.4k | 343.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $376k | 2.7k | 138.24 |
