Bernzott Capital Advisors as of March 31, 2021
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 5.3 | $60M | 674k | 89.04 | |
| Hillenbrand (HI) | 5.0 | $58M | 1.2M | 47.71 | |
| Brightview Holdings (BV) | 4.5 | $52M | 3.1M | 16.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.4 | $50M | 959k | 52.17 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.3 | $49M | 1.8M | 27.75 | |
| Quotient Technology | 4.1 | $47M | 2.9M | 16.34 | |
| Inovalon Hldgs Com Cl A | 4.0 | $46M | 1.6M | 28.78 | |
| Compass Minerals International (CMP) | 3.9 | $45M | 712k | 62.72 | |
| Hostess Brands Cl A | 3.8 | $43M | 3.0M | 14.34 | |
| Terminix Global Holdings | 3.8 | $43M | 901k | 47.67 | |
| Stericycle (SRCL) | 3.6 | $42M | 616k | 67.51 | |
| Knowles (KN) | 3.6 | $41M | 2.0M | 20.92 | |
| Evercore Class A (EVR) | 3.4 | $39M | 294k | 131.74 | |
| Douglas Dynamics (PLOW) | 3.0 | $35M | 752k | 46.15 | |
| Gentex Corporation (GNTX) | 2.9 | $34M | 940k | 35.67 | |
| Bottomline Technologies | 2.8 | $32M | 707k | 45.25 | |
| Frontdoor (FTDR) | 2.7 | $31M | 580k | 53.75 | |
| ExlService Holdings (EXLS) | 2.7 | $31M | 344k | 90.16 | |
| Callaway Golf Company (MODG) | 2.6 | $30M | 1.1M | 26.75 | |
| Tree (TREE) | 2.5 | $29M | 136k | 213.00 | |
| Cornerstone Ondemand | 2.4 | $27M | 628k | 43.58 | |
| World Fuel Services Corporation (WKC) | 2.4 | $27M | 762k | 35.20 | |
| Sp Plus (SP) | 2.3 | $27M | 817k | 32.79 | |
| Api Group Corp Com Stk (APG) | 2.2 | $25M | 1.2M | 20.68 | |
| Verint Systems (VRNT) | 2.0 | $23M | 499k | 45.49 | |
| Medpace Hldgs (MEDP) | 2.0 | $22M | 137k | 164.05 | |
| Encore Capital (ECPG) | 1.8 | $20M | 508k | 40.23 | |
| Upland Software (UPLD) | 1.5 | $17M | 359k | 47.19 | |
| Orbcomm | 1.3 | $15M | 2.0M | 7.63 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 277k | 51.71 | |
| Philip Morris International (PM) | 1.1 | $13M | 141k | 88.74 | |
| Intel Corporation (INTC) | 1.0 | $12M | 185k | 64.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 67k | 164.36 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 145k | 70.17 | |
| Catalent (CTLT) | 0.6 | $7.3M | 70k | 105.30 | |
| Pepsi (PEP) | 0.6 | $7.0M | 50k | 141.44 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 116k | 58.15 | |
| Waste Connections (WCN) | 0.6 | $6.6M | 61k | 107.98 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.3M | 27k | 160.07 | |
| Juniper Indl Hldgs Com Cl A | 0.2 | $2.7M | 214k | 12.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 11k | 235.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 5.1k | 456.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 14k | 84.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $968k | 16k | 60.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $520k | 1.4k | 364.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $354k | 2.7k | 130.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $208k | 1.0k | 206.97 |
