HoldingsChannel.com
All Stocks Held By Bernzott Capital Advisors
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Bottomline Tech 786,727 -9,233 $39,942
     EPAY786,727-9,233$39,942
Douglas Dynamics 954,783 +50,010 $33,532
     PLOW954,783+50,010$33,532
EPAM Systems 133,037 -17,626 $33,527
     EPAM133,037-17,626$33,527
ServiceMaster 930,305 +67,045 $33,203
     SERV930,305+67,045$33,203
Compass Minerals 660,005 -3,173 $32,175
     CMP660,005-3,173$32,175
Shutterstock 910,836 -12,241 $31,852
     SSTK910,836-12,241$31,852
Hillenbrand 1,174,247 +114,010 $31,787
     HI1,174,247+114,010$31,787
Inovalon 1,621,777 +177,800 $31,235
     INOV1,621,777+177,800$31,235
Gentex 1,186,042 -6,740 $30,564
     GNTX1,186,042-6,740$30,564
ExlService 480,364 -3,665 $30,455
     EXLS480,364-3,665$30,455
Artisan Partners 906,676 +50,590 $29,467
     APAM906,676+50,590$29,467
Knowles 1,847,274 +79,637 $28,189
     KN1,847,274+79,637$28,189
LendingTree 92,260 +3,775 $26,712
     TREE92,260+3,775$26,712
Mobile Mini 857,185 +35,024 $25,287
     MINI857,185+35,024$25,287
Verint Systems 553,128 +33,065 $24,990
     VRNT553,128+33,065$24,990
Stericycle 443,738 +480 $24,840
     SRCL443,738+480$24,840
Catalent 325,509 -296,887 $23,860
     CTLT325,509-296,887$23,860
Quotient Technology 3,171,348 +343,725 $23,214
     QUOT3,171,348+343,725$23,214
BrightView 2,018,622 +119,140 $22,609
     BV2,018,622+119,140$22,609
SPS Commerce 299,000 +299,000 $22,461
     SPSC299,000+299,000$22,461
Cerence 516,446 -407,225 $21,092
     CRNC516,446-407,225$21,092
SP Plus 1,016,093 +126,720 $21,043
     SP1,016,093+126,720$21,043
Callaway Golf 1,192,581 -26,220 $20,882
     ELY1,192,581-26,220$20,882
Cornerstone OnDemand 490,316 +59,460 $18,907
     CSOD490,316+59,460$18,907
Hostess Brands 1,390,940 +1,390,940 $16,997
     TWNK1,390,940+1,390,940$16,997
Microsoft 83,328 -26,934 $16,958
     MSFT83,328-26,934$16,958
Medpace 176,454 -49,701 $16,414
     MEDP176,454-49,701$16,414
Cisco 300,039 +5,651 $13,994
     CSCO300,039+5,651$13,994
Intel 214,333 -5,139 $12,824
     INTC214,333-5,139$12,824
Johnson & Johnson 73,549 -2,018 $10,343
     JNJ73,549-2,018$10,343
Oracle 163,028 -4,891 $9,011
     ORCL163,028-4,891$9,011
Thermo Fisher Scientific 21,021 -5,750 $7,617
     TMO21,021-5,750$7,617
Pepsico 56,833 -1,351 $7,517
     PEP56,833-1,351$7,517
Verizon 130,112 -3,548 $7,173
     VZ130,112-3,548$7,173
Philip Morris 92,735 -42 $6,497
     PM92,735-42$6,497
Zimmer Biomet 28,860 -1,110 $3,445
     ZBH28,860-1,110$3,445
Vanguard BND (BND) 32,350 -200 $2,858
     BND32,350-200$2,858
Vanguard VEU (VEU) 32,250 -1,200 $1,535
     VEU32,250-1,200$1,535
Vanguard VOO (VOO) 1,700 -730 $482
     VOO1,700-730$482
iShares LQD (LQD) 1,720 +0 $231
     LQD1,720UNCH$231
PlayAGS $0 (exited)
     AGS0-1,310,101$0
Cinemark $0 (exited)
     CNK0-778,071$0
Mistras 0 -1,751,329 $0 (exited)
     MG0-1,751,329$0

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

EntityShares/Amount
Change
Position Value
Change
SPSC +299,000+$22,461
TWNK +1,390,940+$16,997
EntityShares/Amount
Change
Position Value
Change
CNK -778,071-$7,929
MG -1,751,329-$7,461
AGS -1,310,101-$3,472
EntityShares/Amount
Change
Position Value
Change
QUOT +343,725+$4,834
INOV +177,800+$7,178
SP +126,720+$2,589
BV +119,140+$1,601
HI +114,010+$11,526
KN +79,637+$4,538
SERV +67,045+$9,895
CSOD +59,460+$5,227
APAM +50,590+$11,070
PLOW +50,010+$1,404
EntityShares/Amount
Change
Position Value
Change
CRNC -407,225+$6,867
CTLT -296,887-$8,473
MEDP -49,701-$181
MSFT -26,934-$431
ELY -26,220+$8,426
EPAM -17,626+$5,555
SSTK -12,241+$2,166
EPAY -9,233+$10,770
GNTX -6,740+$4,132
Size ($ in 1000's)
At 06/30/2020: $795,721
At 03/31/2020: $648,802

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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