13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 49 holding rows worth $1,179,288,000.
- Accession
- 0001398344-21-015833
- Filer
- CIK 1260468
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $1,179,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,288,000 with VALUE read as thousands by filing date, 13F file number 028-10523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 582,140 | $57,149,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,212,940 | $53,466,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,089,348 | $49,800,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,773,030 | $49,414,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,433,054 | $48,838,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 617,250 | $44,164,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 918,693 | $43,831,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 713,779 | $42,299,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 293,265 | $41,283,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 811,475 | $41,239,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,957,591 | $38,643,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 345,735 | $36,738,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,216,803 | $35,890,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 161,324 | $34,181,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,002,154 | $33,803,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 634,593 | $32,732,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,907,550 | $31,431,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 943,154 | $31,209,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 576,604 | $28,726,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 661,845 | $26,930,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 709,605 | $26,312,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 635,292 | $26,155,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,231,158 | $25,719,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 822,893 | $25,172,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 764,181 | $24,247,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 510,193 | $24,178,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 613,290 | $23,011,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 953,260 | $22,144,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 522,618 | $21,704,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,230,791 | $17,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,080 | $15,003,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 716,722 | $14,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 141,682 | $14,042,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,247 | $12,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,313 | $11,254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,948 | $10,971,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,808 | $10,431,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,645 | $9,631,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 132,480 | $9,116,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,923 | $7,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,971 | $7,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,205 | $6,623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,672 | $4,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,112 | $2,469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,430 | $2,235,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,750 | $1,439,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,950 | $1,011,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,427 | $562,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,720 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015833 | this filing | 2021-08-10 | acceptance time not in the bulk data set |