Bernzott Capital Advisors (1260468) Portfolio


Number of Companies: 41
Inflow: $40,325 K
Outflow: $-89,478 K
Net Flow: $-49,153 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
330 3 Advisory Board Cothe (ABCO) Professional Services 531,565 New Holding 531,565 $35.39 $18,812 $18,812
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 479,740 New Holding 479,740 $21.53 $10,328 $10,328
2220 6 Mobile Mini Inc (MINI) Logistics Services 434,475 Added More 242,150 $34.64 $8,388 $15,050
1735 11 Air Methods Corp (AIRM) Health Care Services 473,439 Added More 45,520 $35.83 $1,630 $16,963
687 10 Trimas Corp (TRS) Auto Parts 735,270 Added More 50,250 $18.00 $904 $13,234
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,000 New Holding 2,000 $130.40 $260 $260
2896 7 Stericycle Inc (SRCL) Waste Management 3,308 No Change 0 $104.12 $0 $344
605 24 Brightcove (BCOV) Application Software 11,815 No Change 0 $8.80 $0 $103
2914 19 Clorox Company (CLX) Household Products 1,600 No Change 0 $138.39 $0 $221
3030 69 Intel Corp (INTC) Semiconductor Devices 146,578 Sold Some -150 $32.80 $-4 $4,807
3065 7 Philip Morris International (PM) Tobacco 19,430 Sold Some -100 $101.72 $-10 $1,976
2976 33 Oracle Corp (ORCL) Infrastructure Software 146,650 Sold Some -449 $40.93 $-18 $6,002
3077 22 Procter And Gamble Cothe (PG) Household Products 56,699 Sold Some -489 $84.67 $-41 $4,800
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 29,706 Sold Some -379 $147.76 $-56 $4,389
3059 25 Pepsico Inc (PEP) Beverages 51,269 Sold Some -800 $105.94 $-84 $5,431
3072 34 Microsoft Corp (MSFT) Infrastructure Software 167,188 Sold Some -3,425 $51.17 $-175 $8,555
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -2,240 $95.60 $-214 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 325,729 Sold Some -7,823 $28.69 $-224 $9,345
3076 10 Johnson And Johnson (JNJ) Large Pharma 78,754 Sold Some -1,900 $121.30 $-230 $9,552
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 102,121 Sold Some -4,948 $55.84 $-276 $5,702
1107 3 Landstar System Inc (LSTR) Logistics Services 93,810 Sold Some -10,200 $68.66 $-700 $6,440
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 157,036 Sold Some -17,325 $74.19 $-1,285 $11,650
1594 10 Manning And Napier Inc (MN) Investment Management 1,351,329 Sold Some -141,111 $9.50 $-1,340 $12,837
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 269,536 Sold Some -27,400 $50.45 $-1,382 $13,598
337 10 Verint Systems Inc (VRNT) Application Software 466,374 Sold Some -47,150 $33.13 $-1,562 $15,450
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 1,014,634 Sold Some -91,275 $18.01 $-1,643 $18,273
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -14,805 $120.34 $-1,781 $0
2031 15 Hillenbrand Inc (HI) Industrial Machinery 628,215 Sold Some -62,200 $30.04 $-1,868 $18,871
2347 21 Total System Services Inc (TSS) Consumer Finance 332,074 Sold Some -37,000 $53.11 $-1,965 $17,636
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 835,796 Sold Some -76,445 $25.73 $-1,966 $21,505
487 2 Callaway Golf Company (ELY) Sporting Goods 1,591,068 Sold Some -199,075 $10.21 $-2,032 $16,244
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 515,191 Sold Some -55,875 $36.46 $-2,037 $18,783
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 532,033 Sold Some -71,370 $34.96 $-2,495 $18,599
753 5 Mistras Group Inc (MG) Engineering Services 619,382 Sold Some -146,750 $23.87 $-3,502 $14,784
2749 30 Gentex Corp (GNTX) Auto Parts 1,188,763 Sold Some -230,617 $15.45 $-3,563 $18,366
2232 68 Synopsys Inc (SNPS) Application Software 389,284 Sold Some -77,700 $54.08 $-4,202 $21,052
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 351,442 Sold Some -123,390 $42.21 $-5,208 $14,834
548 4 Landauer Inc (LDR) Measurement Instruments 460,390 Sold Some -135,472 $41.16 $-5,576 $18,949
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 204,936 Sold Some -195,900 $52.11 $-10,208 $10,679
2187 13 Daktronics Inc (DAKT) Consumer Electronics 0 Sold All -2,057,914 $6.25 $-12,861 $0
2125 20 Masimo Corp (MASI) Medical Devices 177,744 Sold Some -399,059 $52.52 $-20,958 $9,335