Bernzott Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.9 | $55M | 1.7M | 31.72 | |
| Shutterstock (SSTK) | 4.6 | $51M | 451k | 113.32 | |
| Hillenbrand (HI) | 4.5 | $50M | 1.2M | 42.65 | |
| Compass Minerals International (CMP) | 4.0 | $44M | 690k | 64.40 | |
| Brightview Holdings (BV) | 4.0 | $44M | 3.0M | 14.76 | |
| Stericycle (SRCL) | 3.7 | $41M | 600k | 67.97 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.5 | $39M | 787k | 48.92 | |
| Evercore Class A (EVR) | 3.4 | $38M | 284k | 133.67 | |
| Hostess Brands Cl A | 3.4 | $37M | 2.2M | 17.37 | |
| Terminix Global Holdings | 3.4 | $37M | 894k | 41.67 | |
| Knowles (KN) | 3.2 | $36M | 1.9M | 18.74 | |
| Air Transport Services (ATSG) | 2.7 | $31M | 1.2M | 25.81 | |
| Gentex Corporation (GNTX) | 2.7 | $30M | 915k | 32.98 | |
| James River Group Holdings L (JRVR) | 2.7 | $30M | 781k | 37.73 | |
| Api Group Corp Com Stk (APG) | 2.6 | $29M | 1.4M | 20.35 | |
| ExlService Holdings (EXLS) | 2.5 | $28M | 226k | 123.12 | |
| Upland Software (UPLD) | 2.5 | $28M | 830k | 33.44 | |
| Janus International Group In Common Stock (JBI) | 2.5 | $27M | 2.2M | 12.24 | |
| Viper Energy Partners Com Unt Rp Int | 2.5 | $27M | 1.3M | 21.85 | |
| Bottomline Technologies | 2.4 | $27M | 687k | 39.28 | |
| Callaway Golf Company (MODG) | 2.4 | $27M | 977k | 27.63 | |
| Frontdoor (FTDR) | 2.4 | $27M | 632k | 41.90 | |
| Granite Construction (GVA) | 2.3 | $26M | 646k | 39.55 | |
| World Fuel Services Corporation (WKC) | 2.3 | $25M | 747k | 33.62 | |
| Sp Plus | 2.2 | $25M | 802k | 30.67 | |
| Encore Capital (ECPG) | 2.2 | $24M | 495k | 49.27 | |
| Douglas Dynamics (PLOW) | 2.1 | $23M | 638k | 36.30 | |
| Tree (TREE) | 2.0 | $22M | 157k | 139.83 | |
| Adtran | 1.8 | $20M | 1.1M | 18.76 | |
| Quotient Technology | 1.5 | $17M | 2.8M | 5.82 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 270k | 54.43 | |
| Ati Physical Therapy Com Cl A | 1.3 | $14M | 3.8M | 3.80 | |
| Devon Energy Corporation (DVN) | 1.2 | $13M | 364k | 35.51 | |
| Philip Morris International (PM) | 1.1 | $13M | 134k | 94.79 | |
| 1.1 | $13M | 206k | 60.39 | ||
| Oracle Corporation (ORCL) | 1.0 | $12M | 133k | 87.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 70k | 161.49 | |
| Intel Corporation (INTC) | 0.9 | $9.8M | 185k | 53.28 | |
| Waste Connections (WCN) | 0.9 | $9.7M | 77k | 125.93 | |
| Zimmer Holdings (ZBH) | 0.8 | $9.3M | 64k | 146.36 | |
| Catalent (CTLT) | 0.8 | $8.7M | 65k | 133.08 | |
| Pepsi (PEP) | 0.6 | $7.1M | 47k | 150.41 | |
| Verizon Communications (VZ) | 0.6 | $6.2M | 116k | 54.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 8.4k | 281.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 20k | 85.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $972k | 16k | 60.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $563k | 1.4k | 394.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $362k | 2.7k | 133.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $346k | 3.4k | 101.76 |
