BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $419,826 (100.0% shares, 0.0% debt)

Holdings (44)

TFX Teleflex 5.7%

Value ($000) $23,749 Shares 221,461 Est. Cost $73.11 Unrealized +23.9%

BR Broadridge 4.9%

Value ($000) $20,422 Shares 549,869 Est. Cost $20.48 Unrealized +47.7%

— Hillenbrand 4.8%

Value ($000) $20,080 Shares 621,081 Est. Cost $23.83 Unrealized —

— Mistras Group 4.5%

Value ($000) $18,720 Shares 822,120 Est. Cost $17.57 Unrealized —

— Dresser-Rand 4.2%

Value ($000) $17,777 Shares 304,345 Est. Cost $59.97 Unrealized —

— Total System Services 4.1%

Value ($000) $17,267 Shares 567,816 Est. Cost $27.42 Unrealized —

— Intl Game Technology 4.1%

Value ($000) $17,154 Shares 1,220,045 Est. Cost $16.61 Unrealized —

GNTX Gentex 4.0%

Value ($000) $16,965 Shares 538,045 Est. Cost $11.60 Unrealized +37.5%

CLH Clean Harbors 3.9%

Value ($000) $16,379 Shares 298,940 Est. Cost $56.18 Unrealized -3.0%

— SP Plus 3.6%

Value ($000) $15,319 Shares 583,135 Est. Cost $26.06 Unrealized —

SNPS Synopsys 3.6%

Value ($000) $15,284 Shares 397,910 Est. Cost $35.67 Unrealized +12.5%

— Compass Minerals 3.2%

Value ($000) $13,541 Shares 164,096 Est. Cost $82.93 Unrealized —

— Outerwall 3.2%

Value ($000) $13,374 Shares 184,470 Est. Cost $56.39 Unrealized —

— Innophos Holdings 3.1%

Value ($000) $12,939 Shares 228,205 Est. Cost $56.70 Unrealized —

— Landauer 3.0%

Value ($000) $12,802 Shares 282,410 Est. Cost $50.79 Unrealized —

FCN FTI Consulting 3.0%

Value ($000) $12,701 Shares 380,950 Est. Cost $35.46 Unrealized -1.1%

— Verint Systems 2.9%

Value ($000) $12,118 Shares 258,225 Est. Cost $46.93 Unrealized —

— Owens-Illinois 2.6%

Value ($000) $10,709 Shares 316,565 Est. Cost $27.79 Unrealized —

— Cinemark Holdings 2.5%

Value ($000) $10,545 Shares 363,500 Est. Cost $28.65 Unrealized —

Value ($000) $9,055 Shares 403,970 Est. Cost $23.89 Unrealized —

WDFC WD-40 2.1%

Value ($000) $8,942 Shares 115,280 Est. Cost $45.11 Unrealized +33.4%

MSFT Microsoft 2.0%

Value ($000) $8,564 Shares 208,935 Est. Cost $26.77 Unrealized +16.8%

CTAS Cintas 2.0%

Value ($000) $8,462 Shares 141,960 Est. Cost $9.70 Unrealized +32.9%

— PetSmart 2.0%

Value ($000) $8,237 Shares 119,535 Est. Cost $66.99 Unrealized —

EFX Equifax 1.9%

Value ($000) $7,890 Shares 115,980 Est. Cost $53.06 Unrealized +17.2%

JKHY Jack Henry 1.9%

Value ($000) $7,788 Shares 139,669 Est. Cost $39.46 Unrealized +25.3%

NWL Newell Rubbermaid 1.6%

Value ($000) $6,853 Shares 229,185 Est. Cost $16.79 Unrealized +18.7%

— Energizer Holdings 1.6%

Value ($000) $6,750 Shares 67,005 Est. Cost $100.51 Unrealized —

— Hill-Rom Holdings 1.6%

Value ($000) $6,645 Shares 172,430 Est. Cost $38.54 Unrealized —

— MICROS Systems 1.4%

Value ($000) $5,882 Shares 111,125 Est. Cost $50.56 Unrealized —

PEP Pepsico 1.2%

Value ($000) $5,172 Shares 61,940 Est. Cost $56.01 Unrealized +1.5%

JNJ Johnson & Johnson 1.2%

Value ($000) $5,115 Shares 52,070 Est. Cost $59.80 Unrealized +11.4%

INTC Intel 1.2%

Value ($000) $4,831 Shares 187,130 Est. Cost $17.17 Unrealized +8.7%

LSTR Landstar System 1.1%

Value ($000) $4,692 Shares 79,225 Est. Cost $52.37 Unrealized —

ZBH Zimmer Holdings 1.1%

Value ($000) $4,662 Shares 49,290 Est. Cost $67.30 Unrealized +24.2%

HAS Hasbro 1.0%

Value ($000) $4,254 Shares 76,475 Est. Cost $30.60 Unrealized +18.3%

— Verizon 0.5%

Value ($000) $2,087 Shares 43,875 Est. Cost $49.83 Unrealized —

MCD McDonalds 0.5%

Value ($000) $1,989 Shares 20,290 Est. Cost $71.46 Unrealized -1.7%

PM Philip Morris 0.4%

Value ($000) $1,764 Shares 21,550 Est. Cost $46.22 Unrealized -3.2%

Value ($000) $820 Shares 22,700 Est. Cost $23.98 Unrealized +8.9%

— Exxon Mobil 0.1%

Value ($000) $623 Shares 6,375 Est. Cost $89.68 Unrealized —

— NextEra Energy 0.1%

Value ($000) $398 Shares 4,162 Est. Cost $85.54 Unrealized —

AAPL Apple Computer 0.1%

Value ($000) $290 Shares 540 Est. Cost $16.39 Unrealized +1.2%

CVX Chevron 0.1%

Value ($000) $216 Shares 1,819 Est. Cost $72.49 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFX	Teleflex	221,461	$23,749	5.7%	$73.11	+23.9%	COM	879369106
BR	Broadridge	549,869	$20,422	4.9%	$20.48	+47.7%	COM	11133T103
—	Hillenbrand	621,081	$20,080	4.8%	$23.83	—	COM	431571108
—	Mistras Group	822,120	$18,720	4.5%	$17.57	—	COM	60649t107
—	Dresser-Rand	304,345	$17,777	4.2%	$59.97	—	COM	261608103
—	Total System Services	567,816	$17,267	4.1%	$27.42	—	COM	891906109
—	Intl Game Technology	1,220,045	$17,154	4.1%	$16.61	—	COM	459902102
GNTX	Gentex	538,045	$16,965	4.0%	$11.60	+37.5%	COM	371901109
CLH	Clean Harbors	298,940	$16,379	3.9%	$56.18	-3.0%	COM	184496107
—	SP Plus	583,135	$15,319	3.6%	$26.06	—	COM	78469c103
SNPS	Synopsys	397,910	$15,284	3.6%	$35.67	+12.5%	COM	871607107
—	Compass Minerals	164,096	$13,541	3.2%	$82.93	—	COM	20451n101
—	Outerwall	184,470	$13,374	3.2%	$56.39	—	COM	690070107
—	Innophos Holdings	228,205	$12,939	3.1%	$56.70	—	COM	45774n108
—	Landauer	282,410	$12,802	3.0%	$50.79	—	COM	51476k103
FCN	FTI Consulting	380,950	$12,701	3.0%	$35.46	-1.1%	COM	302941109
—	Verint Systems	258,225	$12,118	2.9%	$46.93	—	COM	92343x100
—	Owens-Illinois	316,565	$10,709	2.6%	$27.79	—	COM	690768403
—	Cinemark Holdings	363,500	$10,545	2.5%	$28.65	—	COM	17243v102
—	Cisco	403,970	$9,055	2.2%	$23.89	—	COM	17275r102
WDFC	WD-40	115,280	$8,942	2.1%	$45.11	+33.4%	COM	929236107
MSFT	Microsoft	208,935	$8,564	2.0%	$26.77	+16.8%	COM	594918104
CTAS	Cintas	141,960	$8,462	2.0%	$9.70	+32.9%	COM	172908105
—	PetSmart	119,535	$8,237	2.0%	$66.99	—	COM	716768106
EFX	Equifax	115,980	$7,890	1.9%	$53.06	+17.2%	COM	294429105
JKHY	Jack Henry	139,669	$7,788	1.9%	$39.46	+25.3%	COM	426281101
NWL	Newell Rubbermaid	229,185	$6,853	1.6%	$16.79	+18.7%	COM	651229106
—	Energizer Holdings	67,005	$6,750	1.6%	$100.51	—	COM	29266r108
—	Hill-Rom Holdings	172,430	$6,645	1.6%	$38.54	—	COM	431475102
—	MICROS Systems	111,125	$5,882	1.4%	$50.56	—	COM	594901100
PEP	Pepsico	61,940	$5,172	1.2%	$56.01	+1.5%	COM	713448108
JNJ	Johnson & Johnson	52,070	$5,115	1.2%	$59.80	+11.4%	COM	478160104
INTC	Intel	187,130	$4,831	1.2%	$17.17	+8.7%	COM	458140100
LSTR	Landstar System	79,225	$4,692	1.1%	$52.37	—	COM	515098101
ZBH	Zimmer Holdings	49,290	$4,662	1.1%	$67.30	+24.2%	COM	98956P102
HAS	Hasbro	76,475	$4,254	1.0%	$30.60	+18.3%	COM	418056107
—	Verizon	43,875	$2,087	0.5%	$49.83	—	COM	92343v104
MCD	McDonalds	20,290	$1,989	0.5%	$71.46	-1.7%	COM	580135101
PM	Philip Morris	21,550	$1,764	0.4%	$46.22	-3.2%	COM	718172109
SYY	Sysco	22,700	$820	0.2%	$23.98	+8.9%	COM	871829107
—	Exxon Mobil	6,375	$623	0.1%	$89.68	—	COM	30231g102
—	NextEra Energy	4,162	$398	0.1%	$85.54	—	COM	65339f101
AAPL	Apple Computer	540	$290	0.1%	$16.39	+1.2%	COM	037833100
CVX	Chevron	1,819	$216	0.1%	$72.49	-2.9%	COM	166764100