Bernzott Capital Advisors Buys SPS Commerce Inc, Hostess Brands Inc, Sells Catalent Inc, Cinemark Holdings Inc, MISTRAS Group Inc

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Aug 19, 2020
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Camarillo, CA, based Investment company Bernzott Capital Advisors (Current Portfolio) buys SPS Commerce Inc, Hostess Brands Inc, sells Catalent Inc, Cinemark Holdings Inc, MISTRAS Group Inc, Cerence Inc, Microsoft Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Bernzott Capital Advisors. As of 2020Q2, Bernzott Capital Advisors owns 40 stocks with a total value of $796 million. These are the details of the buys and sells.

For the details of BERNZOTT CAPITAL ADVISORS's stock buys and sells, go to https://www.gurufocus.com/guru/bernzott+capital+advisors/current-portfolio/portfolio

These are the top 5 holdings of BERNZOTT CAPITAL ADVISORS
  1. Bottomline Technologies Inc (EPAY) - 786,727 shares, 5.02% of the total portfolio. Shares reduced by 1.16%
  2. EPAM Systems Inc (EPAM) - 133,037 shares, 4.21% of the total portfolio. Shares reduced by 11.7%
  3. Douglas Dynamics Inc (PLOW) - 954,783 shares, 4.21% of the total portfolio. Shares added by 5.53%
  4. ServiceMaster Global Holdings Inc (SERV) - 930,305 shares, 4.17% of the total portfolio. Shares added by 7.77%
  5. Compass Minerals International Inc (CMP) - 660,005 shares, 4.04% of the total portfolio. Shares reduced by 0.48%
New Purchase: SPS Commerce Inc (SPSC)

Bernzott Capital Advisors initiated holding in SPS Commerce Inc. The purchase prices were between $46.17 and $76.59, with an estimated average price of $60.6. The stock is now traded at around $77.89. The impact to a portfolio due to this purchase was 2.82%. The holding were 299,000 shares as of .

New Purchase: Hostess Brands Inc (TWNK)

Bernzott Capital Advisors initiated holding in Hostess Brands Inc. The purchase prices were between $10.38 and $12.61, with an estimated average price of $11.81. The stock is now traded at around $13.02. The impact to a portfolio due to this purchase was 2.14%. The holding were 1,390,940 shares as of .

Sold Out: Cinemark Holdings Inc (CNK)

Bernzott Capital Advisors sold out a holding in Cinemark Holdings Inc. The sale prices were between $8.03 and $19.66, with an estimated average price of $13.51.

Sold Out: MISTRAS Group Inc (MG)

Bernzott Capital Advisors sold out a holding in MISTRAS Group Inc. The sale prices were between $3.02 and $5.87, with an estimated average price of $4.14.

Sold Out: PlayAGS Inc (AGS)

Bernzott Capital Advisors sold out a holding in PlayAGS Inc. The sale prices were between $1.44 and $5.92, with an estimated average price of $3.81.



Here is the complete portfolio of BERNZOTT CAPITAL ADVISORS. Also check out:

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3. BERNZOTT CAPITAL ADVISORS's High Yield stocks
4. Stocks that BERNZOTT CAPITAL ADVISORS keeps buying
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