Bernzott Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 5.3 | $61M | 1.2M | 51.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.1 | $59M | 1.5M | 40.84 | |
| Shutterstock (SSTK) | 4.3 | $49M | 446k | 110.88 | |
| Knowles (KN) | 3.8 | $44M | 1.9M | 23.35 | |
| Hostess Brands Cl A | 3.8 | $44M | 2.2M | 20.42 | |
| Brightview Holdings (BV) | 3.7 | $42M | 3.0M | 14.08 | |
| Terminix Global Holdings | 3.5 | $40M | 891k | 45.23 | |
| Api Group Corp Com Stk (APG) | 3.3 | $39M | 1.5M | 25.77 | |
| Bottomline Technologies | 3.3 | $39M | 681k | 56.47 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.2 | $37M | 780k | 47.64 | |
| Air Transport Services (ATSG) | 3.2 | $37M | 1.3M | 29.38 | |
| Stericycle (SRCL) | 3.1 | $36M | 595k | 59.64 | |
| Compass Minerals International (CMP) | 3.0 | $35M | 686k | 51.08 | |
| ExlService Holdings (EXLS) | 2.8 | $32M | 224k | 144.77 | |
| Viper Energy Partners Com Unt Rp Int | 2.7 | $32M | 1.5M | 21.31 | |
| Gentex Corporation (GNTX) | 2.7 | $32M | 907k | 34.85 | |
| Encore Capital (ECPG) | 2.6 | $31M | 491k | 62.11 | |
| Adtran | 2.6 | $30M | 1.3M | 22.83 | |
| James River Group Holdings L (JRVR) | 2.5 | $29M | 1.0M | 28.81 | |
| Evercore Class A (EVR) | 2.5 | $29M | 210k | 135.85 | |
| Janus International Group In Common Stock (JBI) | 2.4 | $28M | 2.3M | 12.52 | |
| Callaway Golf Company (MODG) | 2.3 | $27M | 984k | 27.44 | |
| Granite Construction (GVA) | 2.3 | $27M | 694k | 38.70 | |
| Douglas Dynamics (PLOW) | 2.2 | $25M | 642k | 39.06 | |
| Sp Plus (SP) | 2.1 | $25M | 867k | 28.22 | |
| Frontdoor (FTDR) | 2.0 | $23M | 631k | 36.65 | |
| Quotient Technology | 1.8 | $21M | 2.8M | 7.42 | |
| World Fuel Services Corporation (WKC) | 1.7 | $20M | 750k | 26.47 | |
| Upland Software (UPLD) | 1.7 | $20M | 1.1M | 17.94 | |
| Tree (TREE) | 1.7 | $19M | 157k | 122.60 | |
| Ati Physical Therapy Com Cl A | 1.4 | $17M | 4.9M | 3.39 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 256k | 63.37 | |
| Devon Energy Corporation (DVN) | 1.3 | $15M | 348k | 44.05 | |
| Philip Morris International (PM) | 1.0 | $12M | 127k | 95.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 66k | 171.07 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 126k | 87.21 | |
| Waste Connections (WCN) | 0.9 | $10M | 74k | 136.27 | |
| Intel Corporation (INTC) | 0.8 | $9.0M | 176k | 51.50 | |
| 0.7 | $8.3M | 193k | 43.22 | ||
| Pepsi (PEP) | 0.7 | $7.9M | 46k | 173.70 | |
| Catalent (CTLT) | 0.7 | $7.9M | 62k | 128.03 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.7M | 61k | 127.03 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 112k | 51.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 8.0k | 336.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | 20k | 84.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $977k | 16k | 61.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $623k | 1.4k | 436.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $360k | 2.7k | 132.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $320k | 1.9k | 166.23 | |
| Medtronic SHS (MDT) | 0.0 | $310k | 3.0k | 103.33 |
