HoldingsChannel.com
Bernzott Capital Advisors Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Douglas Dynamics 857,813 +8,965 $38,233
     PLOW857,813+8,965$38,233
Knowles 1,734,364 +13,585 $35,277
     KN1,734,364+13,585$35,277
Catalent 737,458 -66,450 $35,147
     CTLT737,458-66,450$35,147
Compass Minerals 617,532 +4,595 $34,884
     CMP617,532+4,595$34,884
Gentex 1,191,322 -109,363 $32,803
     GNTX1,191,322-109,363$32,803
Shutterstock 908,162 +9,315 $32,803
     SSTK908,162+9,315$32,803
Mistras 1,973,699 -165,125 $32,369
     MG1,973,699-165,125$32,369
SP Plus 863,301 +9,920 $31,942
     SP863,301+9,920$31,942
ExlService 451,916 +4,210 $30,260
     EXLS451,916+4,210$30,260
Bottomline Tech 754,557 +173,898 $29,692
     EPAY754,557+173,898$29,692
LogMeIn 401,679 +51,235 $28,503
     LOGM401,679+51,235$28,503
Cinemark 726,427 +9,315 $28,069
     CNK726,427+9,315$28,069
EPAM Systems 153,233 +2,172 $27,937
     EPAM153,233+2,172$27,937
BrightView 1,560,464 +13,460 $26,762
     BV1,560,464+13,460$26,762
Mobile Mini 720,203 +8,200 $26,547
     MINI720,203+8,200$26,547
Hillenbrand 824,278 +320,190 $25,454
     HI824,278+320,190$25,454
Artisan Partners 842,482 +6,530 $23,792
     APAM842,482+6,530$23,792
Inovalon 1,425,322 +11,165 $23,361
     INOV1,425,322+11,165$23,361
Cornerstone OnDemand 406,011 +7,435 $22,258
     CSOD406,011+7,435$22,258
Verint Systems 506,308 +71,455 $21,660
     VRNT506,308+71,455$21,660
Stericycle 414,213 +6,403 $21,096
     SRCL414,213+6,403$21,096
Michaels 2,073,823 +27,750 $20,303
     MIK2,073,823+27,750$20,303
Callaway Golf 1,041,662 +14,770 $20,219
     ELY1,041,662+14,770$20,219
Quotient Technology 2,550,075 +32,030 $19,942
     QUOT2,550,075+32,030$19,942
Medpace 232,197 +257 $19,514
     MEDP232,197+257$19,514
Microsoft 118,678 -1,480 $16,500
     MSFT118,678-1,480$16,500
Carbonite 1,034,115 +465,832 $16,018
     CARB1,034,115+465,832$16,018
Cisco 298,428 +1,290 $14,745
     CSCO298,428+1,290$14,745
Owens Illinois 1,404,290 +12,650 $14,422
     OI1,404,290+12,650$14,422
Intel 231,585 +690 $11,934
     INTC231,585+690$11,934
PlayAGS 1,159,640 +1,159,640 $11,921
     AGS1,159,640+1,159,640$11,921
Johnson & Johnson 77,132 +1,000 $9,979
     JNJ77,132+1,000$9,979
Oracle 169,164 -1,400 $9,309
     ORCL169,164-1,400$9,309
Thermo Fisher Scientific 29,199 -520 $8,505
     TMO29,199-520$8,505
Pepsico 60,705 -530 $8,323
     PEP60,705-530$8,323
Verizon 137,832 +950 $8,320
     VZ137,832+950$8,320
Philip Morris 90,012 +250 $6,835
     PM90,012+250$6,835
Zimmer Biomet 31,255 -400 $4,290
     ZBH31,255-400$4,290
Vanguard BND (BND) 34,650 UNCH $2,925
     BND34,650UNCH$2,925
Vanguard VEU (VEU) 34,150 UNCH $1,704
     VEU34,150UNCH$1,704
Vanguard VOO (VOO) 1,900 UNCH $518
     VOO1,900UNCH$518
iShares LQD (LQD) 1,960 UNCH $250
     LQD1,960UNCH$250

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 09/30/2019: $835,410
At 06/30/2019: $830,877

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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