Bernzott Capital Advisors Closed Holding Positions

Bernzott Capital Advisors

  • $217 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 25, 2022
2,720
$107.41 - $121.51 $292K - $331K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
217,358
$43.82 - $127.71 $9.52M - $27.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
628,441
$20.74 - $32.79 $13M - $20.6M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
192,955
$35.76 - $51.7 $6.9M - $9.98M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,614,788
$1.32 - $2.24 $3.45M - $5.86M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 20, 2022
19,750
$78.72 - $84.18 $1.55M - $1.66M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
223,604
$113.5 - $144.86 $25.4M - $32.4M
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
3,000
$100.58 - $112.38 $302K - $337K
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on Apr 20, 2022
7,969
$275.85 - $334.75 $2.2M - $2.67M
Bottomline Tech Del Inc
Q1 2022 Filed on Apr 20, 2022
681,354
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,925
$151.25 - $169.21 $291K - $326K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
69,247
$170.18 - $198.21 $11.8M - $13.7M
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 19, 2021
634,593
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,430
$509.53 - $609.78 $2.26M - $2.7M
Inovalon Hldgs Inc
Q3 2021 Filed on Oct 19, 2021
1,433,054
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 10, 2021
2,014,023
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 10, 2021
1,005
$209.28 - $222.82 $210K - $224K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 10, 2021
213,836
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 13, 2021
245,039
$84.14 - $133.43 $20.6M - $32.7M
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 13, 2021
148,100
$95.33 - $115.95 $14.1M - $17.2M
Service Master Global Holdings
Q4 2020 Filed on Feb 12, 2021
1,190,867
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
133,037
$250.16 - $337.74 $33.3M - $44.9M
Mobile Mini
Q3 2020 Filed on Nov 12, 2020
857,185
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 19, 2020
778,071
$8.03 - $19.66 $6.25M - $15.3M
MG
Mistras Group, Inc.

Industrials
Q2 2020 Filed on Aug 19, 2020
1,751,329
$3.02 - $5.87 $5.29M - $10.3M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 19, 2020
1,310,101
$1.44 - $5.92 $1.89M - $7.76M
Log Me In
Q1 2020 Filed on May 14, 2020
447,429
N/A
Michaels
Q1 2020 Filed on May 14, 2020
2,170,853
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,405,510
$4.64 - $14.86 $6.52M - $20.9M
Owens Illinois
Q4 2019 Filed on Feb 12, 2020
1,404,290
N/A
Carbonite
Q4 2019 Filed on Feb 12, 2020
1,034,115
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
17,000
$4.77 - $7.65 $81.1K - $130K
GNRC
Generac Holdings Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
416,690
$68.69 - $83.23 $28.6M - $34.7M
SNPS
Synopsys Inc

Technology
Q2 2019 Filed on Aug 12, 2019
201,966
$113.41 - $130.01 $22.9M - $26.3M
Total System Services
Q2 2019 Filed on Aug 12, 2019
160,485
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
135,262
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
122,126
$90.44 - $104.05 $11M - $12.7M
TRS
Trimas Corp

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
396,650
$26.1 - $32.33 $10.4M - $12.8M
CLH
Clean Harbors Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
217,787
$46.83 - $70.89 $10.2M - $15.4M
CLX
Clorox CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,600
$129.53 - $152.47 $207K - $244K
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,318
$185.29 - $208.89 $244K - $275K
NEE
Nextera Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
2,000
$41.11 - $43.79 $82.2K - $87.6K
ROP
Roper Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
800
$272.86 - $311.51 $218K - $249K
AAPL
Apple Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,190
$45.98 - $57.09 $54.7K - $67.9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
3,300
N/A
Landauer
Q4 2017 Filed on Feb 13, 2018
391,712
N/A
Advisory Board
Q4 2017 Filed on Feb 13, 2018
492,990
N/A
Power Shares Qqq
Q4 2017 Filed on Feb 13, 2018
1,650
N/A
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