HoldingsChannel.com
All Stocks Held By Bernzott Capital Advisors
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Douglas Dynamics 878,343 +20,530 $48,309
     PLOW878,343+20,530$48,309
Bottomline Tech 813,895 +59,338 $43,625
     EPAY813,895+59,338$43,625
Catalent 759,566 +22,108 $42,764
     CTLT759,566+22,108$42,764
Compass Minerals 674,837 +57,305 $41,138
     CMP674,837+57,305$41,138
Shutterstock 940,712 +32,550 $40,338
     SSTK940,712+32,550$40,338
LogMeIn 447,429 +45,750 $38,363
     LOGM447,429+45,750$38,363
Knowles 1,790,327 +55,963 $37,865
     KN1,790,327+55,963$37,865
SP Plus 889,211 +25,910 $37,729
     SP889,211+25,910$37,729
Gentex 1,215,157 +23,835 $35,215
     GNTX1,215,157+23,835$35,215
EPAM Systems 159,808 +6,575 $33,905
     EPAM159,808+6,575$33,905
ExlService 470,121 +18,205 $32,655
     EXLS470,121+18,205$32,655
Hillenbrand 956,141 +131,863 $31,849
     HI956,141+131,863$31,849
Mobile Mini 801,586 +81,383 $30,388
     MINI801,586+81,383$30,388
Verint Systems 527,974 +21,666 $29,229
     VRNT527,974+21,666$29,229
Artisan Partners 876,080 +33,598 $28,315
     APAM876,080+33,598$28,315
Inovalon 1,473,422 +48,100 $27,730
     INOV1,473,422+48,100$27,730
Quotient Technology 2,803,488 +253,413 $27,642
     QUOT2,803,488+253,413$27,642
BrightView 1,630,962 +70,498 $27,514
     BV1,630,962+70,498$27,514
Stericycle 426,663 +12,450 $27,225
     SRCL426,663+12,450$27,225
Mistras 1,903,332 -70,367 $27,161
     MG1,903,332-70,367$27,161
Cinemark 801,215 +74,788 $27,121
     CNK801,215+74,788$27,121
Cornerstone OnDemand 424,551 +18,540 $24,857
     CSOD424,551+18,540$24,857
Callaway Golf 1,072,672 +31,010 $22,741
     ELY1,072,672+31,010$22,741
Medpace 237,525 +5,328 $19,966
     MEDP237,525+5,328$19,966
Microsoft 121,550 +2,872 $19,168
     MSFT121,550+2,872$19,168
Michaels 2,170,853 +97,030 $17,562
     MIK2,170,853+97,030$17,562
O I Glass 1,405,510 +1,220 $16,768
     OI1,405,510+1,220$16,768
PlayAGS 1,363,555 +203,915 $16,540
     AGS1,363,555+203,915$16,540
Cisco 316,751 +18,323 $15,191
     CSCO316,751+18,323$15,191
Intel 239,015 +7,430 $14,305
     INTC239,015+7,430$14,305
Johnson & Johnson 83,330 +6,198 $12,155
     JNJ83,330+6,198$12,155
Thermo Fisher Scientific 30,306 +1,107 $9,845
     TMO30,306+1,107$9,845
Oracle 184,694 +15,530 $9,785
     ORCL184,694+15,530$9,785
Verizon 145,632 +7,800 $8,942
     VZ145,632+7,800$8,942
Pepsico 62,380 +1,675 $8,525
     PEP62,380+1,675$8,525
Philip Morris 99,767 +9,755 $8,489
     PM99,767+9,755$8,489
ServiceMaster 189,785 +189,785 $7,337
     SERV189,785+189,785$7,337
Zimmer Biomet 33,125 +1,870 $4,958
     ZBH33,125+1,870$4,958
Vanguard BND (BND) 34,650 UNCH $2,906
     BND34,650UNCH$2,906
Vanguard VEU (VEU) 34,150 UNCH $1,836
     VEU34,150UNCH$1,836
Vanguard VOO (VOO) 1,900 UNCH $562
     VOO1,900UNCH$562
iShares LQD (LQD) 1,960 +0 $251
     LQD1,960UNCH$251
Alphatec $0 (exited)
     ATEC0-17,000$0
Carbonite 0 -1,034,115 $0 (exited)
     CARB0-1,034,115$0

See Summary: Bernzott Capital Advisors Top Holdings
See Details: Top 10 Stocks Held By Bernzott Capital Advisors

EntityShares/Amount
Change
Position Value
Change
SERV +189,785+$7,337
EntityShares/Amount
Change
Position Value
Change
CARB -1,034,115-$16,018
ATEC -17,000-$85
EntityShares/Amount
Change
Position Value
Change
QUOT +253,413+$7,700
AGS +203,915+$4,619
HI +131,863+$6,395
MIK +97,030-$2,741
MINI +81,383+$3,841
CNK +74,788-$948
BV +70,498+$752
EPAY +59,338+$13,933
CMP +57,305+$6,254
KN +55,963+$2,588
EntityShares/Amount
Change
Position Value
Change
MG -70,367-$5,208
LQD UNCH+$1
VOO UNCH+$44
VEU UNCH+$132
BND UNCH-$19
TMO +1,107+$1,340
OI +1,220+$2,346
PEP +1,675+$202
ZBH +1,870+$668
Size ($ in 1000's)
At 12/31/2019: $958,769
At 09/30/2019: $835,410

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

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