BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $441,614 (100.0% shares, 0.0% debt)

Holdings (47)

BR Broadridge 5.0%

Value ($000) $22,072 Shares 558,494 Est. Cost $20.48 Unrealized +41.6%

TFX Teleflex 4.7%

Value ($000) $20,958 Shares 223,291 Est. Cost $73.11 Unrealized +15.0%

— Intl Game Technology 4.6%

Value ($000) $20,112 Shares 1,107,495 Est. Cost $16.87 Unrealized —

— Dresser-Rand 4.2%

Value ($000) $18,331 Shares 307,415 Est. Cost $59.97 Unrealized —

— Hillenbrand 4.1%

Value ($000) $18,298 Shares 621,956 Est. Cost $23.83 Unrealized —

CLH Clean Harbors 4.1%

Value ($000) $17,993 Shares 300,090 Est. Cost $56.18 Unrealized +2.6%

GNTX Gentex 4.1%

Value ($000) $17,893 Shares 542,545 Est. Cost $11.60 Unrealized +26.3%

— Mistras Group 3.9%

Value ($000) $17,323 Shares 829,655 Est. Cost $17.57 Unrealized —

— Outerwall 3.8%

Value ($000) $16,715 Shares 248,470 Est. Cost $56.39 Unrealized —

SNPS Synopsys 3.7%

Value ($000) $16,245 Shares 400,410 Est. Cost $35.67 Unrealized +4.9%

— Total System Services 3.7%

Value ($000) $16,219 Shares 487,341 Est. Cost $26.93 Unrealized —

FCN FTI Consulting 3.4%

Value ($000) $15,192 Shares 369,275 Est. Cost $35.47 Unrealized +17.4%

— SP Plus 3.1%

Value ($000) $13,878 Shares 532,935 Est. Cost $26.04 Unrealized —

— Weight Watchers 3.1%

Value ($000) $13,689 Shares 415,690 Est. Cost $43.71 Unrealized —

— Compass Minerals 3.0%

Value ($000) $13,278 Shares 165,871 Est. Cost $82.93 Unrealized —

— Landauer 2.9%

Value ($000) $12,658 Shares 240,605 Est. Cost $51.73 Unrealized —

— Owens-Illinois 2.6%

Value ($000) $11,475 Shares 320,715 Est. Cost $27.79 Unrealized —

— Mobile Mini 2.5%

Value ($000) $10,951 Shares 265,920 Est. Cost $33.15 Unrealized —

WDFC WD-40 2.4%

Value ($000) $10,413 Shares 139,435 Est. Cost $45.11 Unrealized +30.2%

CTAS Cintas 2.3%

Value ($000) $10,354 Shares 173,760 Est. Cost $9.70 Unrealized +21.4%

— Energizer Holdings 2.1%

Value ($000) $9,171 Shares 84,730 Est. Cost $100.51 Unrealized —

— Interval Leisure 2.1%

Value ($000) $9,085 Shares 293,925 Est. Cost $19.92 Unrealized —

— Covance 2.0%

Value ($000) $8,944 Shares 101,565 Est. Cost $76.14 Unrealized —

Value ($000) $8,909 Shares 397,180 Est. Cost $23.91 Unrealized —

— PetSmart 2.0%

Value ($000) $8,801 Shares 120,975 Est. Cost $66.99 Unrealized —

JKHY Jack Henry 1.9%

Value ($000) $8,449 Shares 142,694 Est. Cost $39.46 Unrealized +21.4%

— Cinemark Holdings 1.9%

Value ($000) $8,304 Shares 249,150 Est. Cost $28.49 Unrealized —

EFX Equifax 1.9%

Value ($000) $8,170 Shares 118,255 Est. Cost $53.06 Unrealized +8.6%

MSFT Microsoft 1.7%

Value ($000) $7,710 Shares 206,090 Est. Cost $26.70 Unrealized +12.4%

NWL Newell Rubbermaid 1.7%

Value ($000) $7,540 Shares 232,635 Est. Cost $16.79 Unrealized +13.2%

— MICROS Systems 1.5%

Value ($000) $6,413 Shares 111,775 Est. Cost $50.56 Unrealized —

PEP Pepsico 1.1%

Value ($000) $5,066 Shares 61,080 Est. Cost $56.00 Unrealized +3.1%

INTC Intel 1.1%

Value ($000) $4,851 Shares 186,905 Est. Cost $17.17 Unrealized +4.4%

ZBH Zimmer Holdings 1.1%

Value ($000) $4,707 Shares 50,510 Est. Cost $67.30 Unrealized +16.3%

JNJ Johnson & Johnson 1.1%

Value ($000) $4,671 Shares 50,995 Est. Cost $59.66 Unrealized +10.2%

LSTR Landstar System 1.0%

Value ($000) $4,368 Shares 76,025 Est. Cost $52.09 Unrealized —

HAS Hasbro 1.0%

Value ($000) $4,232 Shares 76,925 Est. Cost $30.60 Unrealized +12.6%

— Verizon 0.4%

Value ($000) $1,807 Shares 36,775 Est. Cost $50.27 Unrealized —

MCD McDonalds 0.4%

Value ($000) $1,683 Shares 17,340 Est. Cost $71.67 Unrealized -2.3%

PM Philip Morris 0.2%

Value ($000) $897 Shares 10,300 Est. Cost $47.83 Unrealized 0.0%

Value ($000) $819 Shares 22,700 Est. Cost $23.98 Unrealized +1.7%

IWN iShares IWN 0.2%

Value ($000) $766 Shares 7,700 Est. Cost $93.63 Unrealized —

Value ($000) $695 Shares 17,170 Est. Cost $40.02 Unrealized —

— Exxon Mobil 0.1%

Value ($000) $645 Shares 6,375 Est. Cost $89.68 Unrealized —

— NextEra Energy 0.1%

Value ($000) $356 Shares 4,162 Est. Cost $85.54 Unrealized —

AAPL Apple Computer 0.1%

Value ($000) $281 Shares 500 Est. Cost $16.37 Unrealized 0.0%

CVX Chevron 0.1%

Value ($000) $227 Shares 1,819 Est. Cost $72.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BR	Broadridge	558,494	$22,072	5.0%	$20.48	+41.6%	COM	11133T103
TFX	Teleflex	223,291	$20,958	4.7%	$73.11	+15.0%	COM	879369106
—	Intl Game Technology	1,107,495	$20,112	4.6%	$16.87	—	COM	459902102
—	Dresser-Rand	307,415	$18,331	4.2%	$59.97	—	COM	261608103
—	Hillenbrand	621,956	$18,298	4.1%	$23.83	—	COM	431571108
CLH	Clean Harbors	300,090	$17,993	4.1%	$56.18	+2.6%	COM	184496107
GNTX	Gentex	542,545	$17,893	4.1%	$11.60	+26.3%	COM	371901109
—	Mistras Group	829,655	$17,323	3.9%	$17.57	—	COM	60649t107
—	Outerwall	248,470	$16,715	3.8%	$56.39	—	COM	690070107
SNPS	Synopsys	400,410	$16,245	3.7%	$35.67	+4.9%	COM	871607107
—	Total System Services	487,341	$16,219	3.7%	$26.93	—	COM	891906109
FCN	FTI Consulting	369,275	$15,192	3.4%	$35.47	+17.4%	COM	302941109
—	SP Plus	532,935	$13,878	3.1%	$26.04	—	COM	78469c103
—	Weight Watchers	415,690	$13,689	3.1%	$43.71	—	COM	948626106
—	Compass Minerals	165,871	$13,278	3.0%	$82.93	—	COM	20451n101
—	Landauer	240,605	$12,658	2.9%	$51.73	—	COM	51476k103
—	Owens-Illinois	320,715	$11,475	2.6%	$27.79	—	COM	690768403
—	Mobile Mini	265,920	$10,951	2.5%	$33.15	—	COM	60740f105
WDFC	WD-40	139,435	$10,413	2.4%	$45.11	+30.2%	COM	929236107
CTAS	Cintas	173,760	$10,354	2.3%	$9.70	+21.4%	COM	172908105
—	Energizer Holdings	84,730	$9,171	2.1%	$100.51	—	COM	29266r108
—	Interval Leisure	293,925	$9,085	2.1%	$19.92	—	COM	46113m108
—	Covance	101,565	$8,944	2.0%	$76.14	—	COM	222816100
—	Cisco	397,180	$8,909	2.0%	$23.91	—	COM	17275r102
—	PetSmart	120,975	$8,801	2.0%	$66.99	—	COM	716768106
JKHY	Jack Henry	142,694	$8,449	1.9%	$39.46	+21.4%	COM	426281101
—	Cinemark Holdings	249,150	$8,304	1.9%	$28.49	—	COM	17243v102
EFX	Equifax	118,255	$8,170	1.9%	$53.06	+8.6%	COM	294429105
MSFT	Microsoft	206,090	$7,710	1.7%	$26.70	+12.4%	COM	594918104
NWL	Newell Rubbermaid	232,635	$7,540	1.7%	$16.79	+13.2%	COM	651229106
—	MICROS Systems	111,775	$6,413	1.5%	$50.56	—	COM	594901100
PEP	Pepsico	61,080	$5,066	1.1%	$56.00	+3.1%	COM	713448108
INTC	Intel	186,905	$4,851	1.1%	$17.17	+4.4%	COM	458140100
ZBH	Zimmer Holdings	50,510	$4,707	1.1%	$67.30	+16.3%	COM	98956P102
JNJ	Johnson & Johnson	50,995	$4,671	1.1%	$59.66	+10.2%	COM	478160104
LSTR	Landstar System	76,025	$4,368	1.0%	$52.09	—	COM	515098101
HAS	Hasbro	76,925	$4,232	1.0%	$30.60	+12.6%	COM	418056107
—	Verizon	36,775	$1,807	0.4%	$50.27	—	COM	92343v104
MCD	McDonalds	17,340	$1,683	0.4%	$71.67	-2.3%	COM	580135101
PM	Philip Morris	10,300	$897	0.2%	$47.83	0.0%	COM	718172109
SYY	Sysco	22,700	$819	0.2%	$23.98	+1.7%	COM	871829107
IWN	iShares IWN	7,700	$766	0.2%	$93.63	—	ETF	464287630
—	ADT	17,170	$695	0.2%	$40.02	—	COM	00101j106
—	Exxon Mobil	6,375	$645	0.1%	$89.68	—	COM	30231g102
—	NextEra Energy	4,162	$356	0.1%	$85.54	—	COM	65339f101
AAPL	Apple Computer	500	$281	0.1%	$16.37	0.0%	COM	037833100
CVX	Chevron	1,819	$227	0.1%	$72.49	0.0%	COM	166764100