BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $396,352 (100.0% shares, 0.0% debt)

Holdings (45)

— Intl Game Technology 4.7%

Value ($000) $18,586 Shares 981,820 Est. Cost $16.71 Unrealized —

— Dresser-Rand 4.6%

Value ($000) $18,415 Shares 295,115 Est. Cost $59.98 Unrealized —

TFX Teleflex 4.6%

Value ($000) $18,152 Shares 220,615 Est. Cost $72.98 Unrealized -1.6%

BR Broadridge 4.4%

Value ($000) $17,485 Shares 550,719 Est. Cost $20.36 Unrealized +16.3%

— Hillenbrand 4.2%

Value ($000) $16,669 Shares 609,031 Est. Cost $23.71 Unrealized —

— Weight Watchers 3.7%

Value ($000) $14,828 Shares 396,789 Est. Cost $44.22 Unrealized —

— Outerwall 3.6%

Value ($000) $14,163 Shares 283,095 Est. Cost $56.39 Unrealized —

SNPS Synopsys 3.5%

Value ($000) $13,915 Shares 369,085 Est. Cost $35.52 Unrealized +4.3%

CLH Clean Harbors 3.4%

Value ($000) $13,442 Shares 229,159 Est. Cost $55.73 Unrealized +0.1%

— Mistras Group 3.4%

Value ($000) $13,331 Shares 784,155 Est. Cost $17.38 Unrealized —

FCN FTI Consulting 3.3%

Value ($000) $13,247 Shares 350,450 Est. Cost $35.14 Unrealized +0.9%

GNTX Gentex 3.3%

Value ($000) $13,113 Shares 512,420 Est. Cost $11.42 Unrealized +3.8%

— Covance 3.0%

Value ($000) $12,019 Shares 139,010 Est. Cost $76.14 Unrealized —

— Compass Minerals 2.9%

Value ($000) $11,575 Shares 151,765 Est. Cost $83.19 Unrealized —

— Total System Services 2.9%

Value ($000) $11,517 Shares 391,466 Est. Cost $25.37 Unrealized —

— Mobile Mini 2.7%

Value ($000) $10,831 Shares 317,995 Est. Cost $33.15 Unrealized —

— Owens-Illinois 2.7%

Value ($000) $10,827 Shares 360,649 Est. Cost $27.79 Unrealized —

— Towers Watson 2.6%

Value ($000) $10,264 Shares 95,963 Est. Cost $81.94 Unrealized —

— PetSmart 2.3%

Value ($000) $9,161 Shares 120,125 Est. Cost $66.99 Unrealized —

CTAS Cintas 2.3%

Value ($000) $9,065 Shares 177,059 Est. Cost $9.70 Unrealized +7.6%

WDFC WD-40 2.2%

Value ($000) $8,802 Shares 135,630 Est. Cost $44.73 Unrealized +9.1%

— Energizer Holdings 2.2%

Value ($000) $8,797 Shares 96,514 Est. Cost $100.51 Unrealized —

— Interval Leisure 2.0%

Value ($000) $8,053 Shares 340,800 Est. Cost $19.92 Unrealized —

— Landauer 2.0%

Value ($000) $7,927 Shares 154,680 Est. Cost $51.25 Unrealized —

BCO Brinks 1.9%

Value ($000) $7,715 Shares 272,600 Est. Cost $22.78 Unrealized +3.7%

JKHY Jack Henry 1.9%

Value ($000) $7,666 Shares 148,393 Est. Cost $39.46 Unrealized +8.2%

— Cinemark Holdings 1.9%

Value ($000) $7,344 Shares 231,375 Est. Cost $28.12 Unrealized —

Value ($000) $7,226 Shares 308,410 Est. Cost $24.34 Unrealized —

EFX Equifax 1.8%

Value ($000) $7,207 Shares 120,424 Est. Cost $53.06 Unrealized +2.3%

MSFT Microsoft 1.7%

Value ($000) $6,887 Shares 206,940 Est. Cost $26.70 Unrealized +1.1%

NWL Newell Rubbermaid 1.7%

Value ($000) $6,804 Shares 247,434 Est. Cost $16.79 Unrealized +0.8%

— Standard Parking 1.3%

Value ($000) $5,158 Shares 191,825 Est. Cost $26.89 Unrealized —

— MICROS Systems 1.3%

Value ($000) $5,111 Shares 102,349 Est. Cost $49.94 Unrealized —

PEP Pepsico 1.2%

Value ($000) $4,882 Shares 61,405 Est. Cost $56.00 Unrealized +1.4%

INTC Intel 1.1%

Value ($000) $4,433 Shares 193,405 Est. Cost $17.17 Unrealized -1.6%

JNJ Johnson & Johnson 1.1%

Value ($000) $4,417 Shares 50,950 Est. Cost $59.66 Unrealized +6.5%

ZBH Zimmer Holdings 1.1%

Value ($000) $4,280 Shares 52,110 Est. Cost $67.30 Unrealized +5.6%

LSTR Landstar System 1.0%

Value ($000) $3,952 Shares 70,600 Est. Cost $51.67 Unrealized —

HAS Hasbro 0.8%

Value ($000) $3,302 Shares 70,050 Est. Cost $30.22 Unrealized +3.4%

— Verizon 0.5%

Value ($000) $1,831 Shares 39,225 Est. Cost $50.27 Unrealized —

MCD McDonalds 0.4%

Value ($000) $1,549 Shares 16,099 Est. Cost $71.80 Unrealized -1.7%

Value ($000) $723 Shares 22,700 Est. Cost $23.98 Unrealized 0.0%

Value ($000) $610 Shares 15,000 Est. Cost $39.96 Unrealized —

— Exxon Mobil 0.1%

Value ($000) $549 Shares 6,375 Est. Cost $89.68 Unrealized —

IWN iShares IWN 0.1%

Value ($000) $522 Shares 5,700 Est. Cost $91.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intl Game Technology	981,820	$18,586	4.7%	$16.71	—	COM	459902102
—	Dresser-Rand	295,115	$18,415	4.6%	$59.98	—	COM	261608103
TFX	Teleflex	220,615	$18,152	4.6%	$72.98	-1.6%	COM	879369106
BR	Broadridge	550,719	$17,485	4.4%	$20.36	+16.3%	COM	11133T103
—	Hillenbrand	609,031	$16,669	4.2%	$23.71	—	COM	431571108
—	Weight Watchers	396,789	$14,828	3.7%	$44.22	—	COM	948626106
—	Outerwall	283,095	$14,163	3.6%	$56.39	—	COM	690070107
SNPS	Synopsys	369,085	$13,915	3.5%	$35.52	+4.3%	COM	871607107
CLH	Clean Harbors	229,159	$13,442	3.4%	$55.73	+0.1%	COM	184496107
—	Mistras Group	784,155	$13,331	3.4%	$17.38	—	COM	60649t107
FCN	FTI Consulting	350,450	$13,247	3.3%	$35.14	+0.9%	COM	302941109
GNTX	Gentex	512,420	$13,113	3.3%	$11.42	+3.8%	COM	371901109
—	Covance	139,010	$12,019	3.0%	$76.14	—	COM	222816100
—	Compass Minerals	151,765	$11,575	2.9%	$83.19	—	COM	20451n101
—	Total System Services	391,466	$11,517	2.9%	$25.37	—	COM	891906109
—	Mobile Mini	317,995	$10,831	2.7%	$33.15	—	COM	60740f105
—	Owens-Illinois	360,649	$10,827	2.7%	$27.79	—	COM	690768403
—	Towers Watson	95,963	$10,264	2.6%	$81.94	—	COM	891894107
—	PetSmart	120,125	$9,161	2.3%	$66.99	—	COM	716768106
CTAS	Cintas	177,059	$9,065	2.3%	$9.70	+7.6%	COM	172908105
WDFC	WD-40	135,630	$8,802	2.2%	$44.73	+9.1%	COM	929236107
—	Energizer Holdings	96,514	$8,797	2.2%	$100.51	—	COM	29266r108
—	Interval Leisure	340,800	$8,053	2.0%	$19.92	—	COM	46113m108
—	Landauer	154,680	$7,927	2.0%	$51.25	—	COM	51476k103
BCO	Brinks	272,600	$7,715	1.9%	$22.78	+3.7%	COM	109696104
JKHY	Jack Henry	148,393	$7,666	1.9%	$39.46	+8.2%	COM	426281101
—	Cinemark Holdings	231,375	$7,344	1.9%	$28.12	—	COM	17243v102
—	Cisco	308,410	$7,226	1.8%	$24.34	—	COM	17275r102
EFX	Equifax	120,424	$7,207	1.8%	$53.06	+2.3%	COM	294429105
MSFT	Microsoft	206,940	$6,887	1.7%	$26.70	+1.1%	COM	594918104
NWL	Newell Rubbermaid	247,434	$6,804	1.7%	$16.79	+0.8%	COM	651229106
—	Standard Parking	191,825	$5,158	1.3%	$26.89	—	COM	853790103
—	MICROS Systems	102,349	$5,111	1.3%	$49.94	—	COM	594901100
PEP	Pepsico	61,405	$4,882	1.2%	$56.00	+1.4%	COM	713448108
INTC	Intel	193,405	$4,433	1.1%	$17.17	-1.6%	COM	458140100
JNJ	Johnson & Johnson	50,950	$4,417	1.1%	$59.66	+6.5%	COM	478160104
ZBH	Zimmer Holdings	52,110	$4,280	1.1%	$67.30	+5.6%	COM	98956P102
LSTR	Landstar System	70,600	$3,952	1.0%	$51.67	—	COM	515098101
HAS	Hasbro	70,050	$3,302	0.8%	$30.22	+3.4%	COM	418056107
—	Verizon	39,225	$1,831	0.5%	$50.27	—	COM	92343v104
MCD	McDonalds	16,099	$1,549	0.4%	$71.80	-1.7%	COM	580135101
SYY	Sysco	22,700	$723	0.2%	$23.98	0.0%	COM	871829107
—	ADT	15,000	$610	0.2%	$39.96	—	COM	00101j106
—	Exxon Mobil	6,375	$549	0.1%	$89.68	—	COM	30231g102
IWN	iShares IWN	5,700	$522	0.1%	$91.58	—	ETF	464287630