Bernzott Capital Advisors as of June 30, 2021
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 4.8 | $57M | 582k | 98.17 | |
| Hillenbrand (HI) | 4.5 | $54M | 1.2M | 44.08 | |
| Brightview Holdings (BV) | 4.2 | $50M | 3.1M | 16.12 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.2 | $49M | 1.8M | 27.87 | |
| Inovalon Hldgs Com Cl A | 4.1 | $49M | 1.4M | 34.08 | |
| Stericycle (SRCL) | 3.7 | $44M | 617k | 71.55 | |
| Terminix Global Holdings | 3.7 | $44M | 919k | 47.71 | |
| Compass Minerals International (CMP) | 3.6 | $42M | 714k | 59.26 | |
| Evercore Class A (EVR) | 3.5 | $41M | 293k | 140.77 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.5 | $41M | 812k | 50.82 | |
| Knowles (KN) | 3.3 | $39M | 2.0M | 19.74 | |
| ExlService Holdings (EXLS) | 3.1 | $37M | 346k | 106.26 | |
| Hostess Brands Cl A | 3.0 | $36M | 2.2M | 16.19 | |
| Tree (TREE) | 2.9 | $34M | 161k | 211.88 | |
| Callaway Golf Company (MODG) | 2.9 | $34M | 1.0M | 33.73 | |
| Cornerstone Ondemand | 2.8 | $33M | 635k | 51.58 | |
| Quotient Technology | 2.7 | $31M | 2.9M | 10.81 | |
| Gentex Corporation (GNTX) | 2.6 | $31M | 943k | 33.09 | |
| Frontdoor (FTDR) | 2.4 | $29M | 577k | 49.82 | |
| Douglas Dynamics (PLOW) | 2.3 | $27M | 662k | 40.69 | |
| Bottomline Technologies | 2.2 | $26M | 710k | 37.08 | |
| Upland Software (UPLD) | 2.2 | $26M | 635k | 41.17 | |
| Api Group Corp Com Stk (APG) | 2.2 | $26M | 1.2M | 20.89 | |
| Sp Plus (SP) | 2.1 | $25M | 823k | 30.59 | |
| World Fuel Services Corporation (WKC) | 2.1 | $24M | 764k | 31.73 | |
| Encore Capital (ECPG) | 2.1 | $24M | 510k | 47.39 | |
| James River Group Holdings L (JRVR) | 2.0 | $23M | 613k | 37.52 | |
| Air Transport Services (ATSG) | 1.9 | $22M | 953k | 23.23 | |
| Granite Construction (GVA) | 1.8 | $22M | 523k | 41.53 | |
| Janus International Group In Common Stock (JBI) | 1.5 | $17M | 1.2M | 14.13 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 283k | 53.00 | |
| Adtran | 1.3 | $15M | 717k | 20.65 | |
| Philip Morris International (PM) | 1.2 | $14M | 142k | 99.11 | |
| Medpace Hldgs (MEDP) | 1.0 | $12M | 69k | 176.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 68k | 164.74 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 141k | 77.84 | |
| Intel Corporation (INTC) | 0.9 | $10M | 186k | 56.14 | |
| Waste Connections (WCN) | 0.8 | $9.6M | 81k | 119.42 | |
| 0.8 | $9.1M | 133k | 68.81 | ||
| Catalent (CTLT) | 0.6 | $7.5M | 69k | 108.12 | |
| Pepsi (PEP) | 0.6 | $7.4M | 50k | 148.17 | |
| Verizon Communications (VZ) | 0.6 | $6.6M | 118k | 56.03 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.5M | 28k | 160.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 9.1k | 270.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.4k | 504.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 17k | 85.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 16k | 63.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $562k | 1.4k | 393.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $365k | 2.7k | 134.19 |
