HoldingsChannel.com
Bernzott Capital Advisors Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Catalent 803,908 +4,988 $43,580
     CTLT803,908+4,988$43,580
Shutterstock 898,847 +4,028 $35,226
     SSTK898,847+4,028$35,226
Douglas Dynamics 848,848 +3,679 $33,776
     PLOW848,848+3,679$33,776
Compass Minerals 612,937 +2,488 $33,681
     CMP612,937+2,488$33,681
Gentex 1,300,685 +4,682 $32,010
     GNTX1,300,685+4,682$32,010
Knowles 1,720,779 +2,297 $31,507
     KN1,720,779+2,297$31,507
Mistras 2,138,824 +151,334 $30,735
     MG2,138,824+151,334$30,735
ExlService 447,706 +1,599 $29,607
     EXLS447,706+1,599$29,607
BrightView 1,547,004 +9,010 $28,944
     BV1,547,004+9,010$28,944
Generac 416,690 -796 $28,922
     GNRC416,690-796$28,922
SP Plus 853,381 +2,911 $27,248
     SP853,381+2,911$27,248
Quotient Technology 2,518,045 +28,310 $27,044
     QUOT2,518,045+28,310$27,044
EPAM Systems 151,061 +1,016 $26,149
     EPAM151,061+1,016$26,149
Cinemark 717,112 +1,736 $25,888
     CNK717,112+1,736$25,888
LogMeIn 350,444 +3,304 $25,821
     LOGM350,444+3,304$25,821
Bottomline Tech 580,659 +176,129 $25,688
     EPAY580,659+176,129$25,688
Owens Illinois 1,391,640 +10,357 $24,034
     OI1,391,640+10,357$24,034
Verint Systems 434,853 -85,088 $23,386
     VRNT434,853-85,088$23,386
Cornerstone OnDemand 398,576 +4,121 $23,090
     CSOD398,576+4,121$23,090
Artisan Partners 835,952 +2,651 $23,005
     APAM835,952+2,651$23,005
Mobile Mini 712,003 +98,691 $21,666
     MINI712,003+98,691$21,666
Inovalon 1,414,157 +1,414,157 $20,519
     INOV1,414,157+1,414,157$20,519
Hillenbrand 504,088 +1,223 $19,947
     HI504,088+1,223$19,947
Stericycle 407,810 +1,050 $19,473
     SRCL407,810+1,050$19,473
Michaels 2,046,073 +14,813 $17,801
     MIK2,046,073+14,813$17,801
Callaway Golf 1,026,892 +11,760 $17,621
     ELY1,026,892+11,760$17,621
Cisco 297,138 -11,514 $16,262
     CSCO297,138-11,514$16,262
Microsoft 120,158 -3,807 $16,096
     MSFT120,158-3,807$16,096
Medpace 231,940 -28,305 $15,174
     MEDP231,940-28,305$15,174
Carbonite 568,283 +568,283 $14,798
     CARB568,283+568,283$14,798
Intel 230,895 -709 $11,053
     INTC230,895-709$11,053
Johnson & Johnson 76,132 -1,576 $10,604
     JNJ76,132-1,576$10,604
Oracle 170,564 -3,947 $9,717
     ORCL170,564-3,947$9,717
Thermo Fisher Scientific 29,719 -662 $8,728
     TMO29,719-662$8,728
Pepsico 61,235 +292 $8,030
     PEP61,235+292$8,030
Verizon 136,882 -1,552 $7,820
     VZ136,882-1,552$7,820
Philip Morris 89,762 +1,490 $7,049
     PM89,762+1,490$7,049
Zimmer Biomet 31,655 -464 $3,727
     ZBH31,655-464$3,727
Vanguard BND (BND) 34,650 +2,900 $2,878
     BND34,650+2,900$2,878
Vanguard VEU (VEU) 34,150 UNCH $1,741
     VEU34,150UNCH$1,741
Vanguard VOO (VOO) 1,900 UNCH $511
     VOO1,900UNCH$511
iShares LQD (LQD) 1,960 UNCH $244
     LQD1,960UNCH$244

See Full List: All Stocks Held By Bernzott Capital Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bernzott Capital Advisors

Size ($ in 1000's)
At 06/30/2019: $830,877
At 03/31/2019: $826,210

Bernzott Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bernzott Capital Advisors 13F filings. Link to 13F filings: SEC filings

Bernzott Capital Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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