BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $437,178 (100.0% shares, 0.0% debt)

Holdings (50)

— Intl Game Technology 5.0%

Value ($000) $21,844 Shares 1,372,970 Est. Cost $16.54 Unrealized —

— Mistras Group 4.5%

Value ($000) $19,862 Shares 810,030 Est. Cost $17.57 Unrealized —

— Hillenbrand 4.4%

Value ($000) $19,259 Shares 590,396 Est. Cost $23.83 Unrealized —

— Dresser-Rand 4.3%

Value ($000) $18,932 Shares 297,070 Est. Cost $59.97 Unrealized —

CLH Clean Harbors 4.3%

Value ($000) $18,901 Shares 294,175 Est. Cost $56.18 Unrealized +5.8%

TFX Teleflex 4.1%

Value ($000) $18,107 Shares 171,466 Est. Cost $73.11 Unrealized +32.5%

— Total System Services 4.0%

Value ($000) $17,566 Shares 559,241 Est. Cost $27.42 Unrealized —

— Landauer 3.9%

Value ($000) $16,912 Shares 402,665 Est. Cost $48.16 Unrealized —

— Cinemark 3.8%

Value ($000) $16,782 Shares 474,595 Est. Cost $30.22 Unrealized —

BR Broadridge 3.6%

Value ($000) $15,952 Shares 383,094 Est. Cost $20.48 Unrealized +55.0%

GNTX Gentex 3.5%

Value ($000) $15,482 Shares 532,220 Est. Cost $11.60 Unrealized +25.9%

— SP Plus 3.5%

Value ($000) $15,274 Shares 714,050 Est. Cost $25.20 Unrealized —

— Verint Systems 3.5%

Value ($000) $15,136 Shares 308,575 Est. Cost $47.27 Unrealized —

SNPS Synopsys 3.5%

Value ($000) $15,116 Shares 389,385 Est. Cost $35.67 Unrealized +6.9%

— Hill-Rom Holdings 3.3%

Value ($000) $14,514 Shares 349,640 Est. Cost $40.04 Unrealized —

FCN FTI Consulting 3.3%

Value ($000) $14,404 Shares 380,850 Est. Cost $35.46 Unrealized -7.0%

— Compass Minerals 3.1%

Value ($000) $13,744 Shares 143,555 Est. Cost $82.93 Unrealized —

— Innophos 3.0%

Value ($000) $13,043 Shares 226,555 Est. Cost $56.70 Unrealized —

— Owens-Illinois 2.4%

Value ($000) $10,500 Shares 303,115 Est. Cost $27.79 Unrealized —

Value ($000) $9,873 Shares 397,290 Est. Cost $23.89 Unrealized —

CTAS Cintas 2.0%

Value ($000) $8,795 Shares 138,410 Est. Cost $9.70 Unrealized +36.1%

— PetSmart 2.0%

Value ($000) $8,782 Shares 146,860 Est. Cost $65.66 Unrealized —

MSFT Microsoft 2.0%

Value ($000) $8,640 Shares 207,185 Est. Cost $26.77 Unrealized +26.9%

WDFC WD-40 2.0%

Value ($000) $8,527 Shares 113,355 Est. Cost $45.11 Unrealized +34.7%

— Outerwall 1.9%

Value ($000) $8,507 Shares 143,330 Est. Cost $56.39 Unrealized —

EFX Equifax 1.9%

Value ($000) $8,143 Shares 112,255 Est. Cost $53.06 Unrealized +18.0%

JKHY Jack Henry 1.9%

Value ($000) $8,095 Shares 136,219 Est. Cost $39.46 Unrealized +25.2%

— MICROS Systems 1.7%

Value ($000) $7,318 Shares 107,775 Est. Cost $50.56 Unrealized —

NWL Newell Rubbermaid 1.6%

Value ($000) $7,005 Shares 226,035 Est. Cost $16.79 Unrealized +15.1%

INTC Intel 1.3%

Value ($000) $5,804 Shares 187,830 Est. Cost $17.17 Unrealized +20.5%

PEP Pepsico 1.3%

Value ($000) $5,525 Shares 61,840 Est. Cost $56.01 Unrealized +8.8%

JNJ Johnson & Johnson 1.2%

Value ($000) $5,414 Shares 51,750 Est. Cost $59.80 Unrealized +22.3%

ZBH Zimmer Holdings 1.1%

Value ($000) $4,993 Shares 48,070 Est. Cost $67.30 Unrealized +31.7%

LSTR Landstar System 1.1%

Value ($000) $4,808 Shares 75,125 Est. Cost $52.37 Unrealized —

HAS Hasbro 0.9%

Value ($000) $3,885 Shares 73,225 Est. Cost $30.60 Unrealized +21.0%

— Verizon 0.5%

Value ($000) $2,161 Shares 44,175 Est. Cost $49.83 Unrealized —

MCD McDonalds 0.5%

Value ($000) $2,062 Shares 20,470 Est. Cost $71.46 Unrealized +4.7%

PM Philip Morris 0.4%

Value ($000) $1,733 Shares 20,550 Est. Cost $46.22 Unrealized +4.4%

TMO Thermo Fisher Scientific 0.3%

Value ($000) $1,272 Shares 10,780 Est. Cost $113.45 Unrealized 0.0%

Value ($000) $850 Shares 22,700 Est. Cost $23.98 Unrealized +12.2%

BND Vanguard BND 0.2%

Value ($000) $662 Shares 8,050 Est. Cost $82.24 Unrealized —

— Exxon Mobil 0.1%

Value ($000) $642 Shares 6,375 Est. Cost $89.68 Unrealized —

AAPL Apple Computer 0.1%

Value ($000) $511 Shares 5,495 Est. Cost $18.43 Unrealized +1.2%

— NextEra Energy 0.1%

Value ($000) $427 Shares 4,162 Est. Cost $85.54 Unrealized —

— Alerian MLP 0.1%

Value ($000) $294 Shares 15,460 Est. Cost $19.02 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $286 Shares 2,400 Est. Cost $119.17 Unrealized —

PFF iShares PFF 0.1%

Value ($000) $271 Shares 6,795 Est. Cost $39.88 Unrealized —

CVX Chevron 0.1%

Value ($000) $237 Shares 1,819 Est. Cost $72.49 Unrealized +4.7%

— SPDR RWX 0.1%

Value ($000) $224 Shares 5,060 Est. Cost $44.27 Unrealized —

— Apollo Investment 0.0%

Value ($000) $102 Shares 11,820 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intl Game Technology	1,372,970	$21,844	5.0%	$16.54	—	COM	459902102
—	Mistras Group	810,030	$19,862	4.5%	$17.57	—	COM	60649t107
—	Hillenbrand	590,396	$19,259	4.4%	$23.83	—	COM	431571108
—	Dresser-Rand	297,070	$18,932	4.3%	$59.97	—	COM	261608103
CLH	Clean Harbors	294,175	$18,901	4.3%	$56.18	+5.8%	COM	184496107
TFX	Teleflex	171,466	$18,107	4.1%	$73.11	+32.5%	COM	879369106
—	Total System Services	559,241	$17,566	4.0%	$27.42	—	COM	891906109
—	Landauer	402,665	$16,912	3.9%	$48.16	—	COM	51476k103
—	Cinemark	474,595	$16,782	3.8%	$30.22	—	COM	17243v102
BR	Broadridge	383,094	$15,952	3.6%	$20.48	+55.0%	COM	11133T103
GNTX	Gentex	532,220	$15,482	3.5%	$11.60	+25.9%	COM	371901109
—	SP Plus	714,050	$15,274	3.5%	$25.20	—	COM	78469c103
—	Verint Systems	308,575	$15,136	3.5%	$47.27	—	COM	92343x100
SNPS	Synopsys	389,385	$15,116	3.5%	$35.67	+6.9%	COM	871607107
—	Hill-Rom Holdings	349,640	$14,514	3.3%	$40.04	—	COM	431475102
FCN	FTI Consulting	380,850	$14,404	3.3%	$35.46	-7.0%	COM	302941109
—	Compass Minerals	143,555	$13,744	3.1%	$82.93	—	COM	20451n101
—	Innophos	226,555	$13,043	3.0%	$56.70	—	COM	45774n108
—	Owens-Illinois	303,115	$10,500	2.4%	$27.79	—	COM	690768403
—	Cisco	397,290	$9,873	2.3%	$23.89	—	COM	17275r102
CTAS	Cintas	138,410	$8,795	2.0%	$9.70	+36.1%	COM	172908105
—	PetSmart	146,860	$8,782	2.0%	$65.66	—	COM	716768106
MSFT	Microsoft	207,185	$8,640	2.0%	$26.77	+26.9%	COM	594918104
WDFC	WD-40	113,355	$8,527	2.0%	$45.11	+34.7%	COM	929236107
—	Outerwall	143,330	$8,507	1.9%	$56.39	—	COM	690070107
EFX	Equifax	112,255	$8,143	1.9%	$53.06	+18.0%	COM	294429105
JKHY	Jack Henry	136,219	$8,095	1.9%	$39.46	+25.2%	COM	426281101
—	MICROS Systems	107,775	$7,318	1.7%	$50.56	—	COM	594901100
NWL	Newell Rubbermaid	226,035	$7,005	1.6%	$16.79	+15.1%	COM	651229106
INTC	Intel	187,830	$5,804	1.3%	$17.17	+20.5%	COM	458140100
PEP	Pepsico	61,840	$5,525	1.3%	$56.01	+8.8%	COM	713448108
JNJ	Johnson & Johnson	51,750	$5,414	1.2%	$59.80	+22.3%	COM	478160104
ZBH	Zimmer Holdings	48,070	$4,993	1.1%	$67.30	+31.7%	COM	98956P102
LSTR	Landstar System	75,125	$4,808	1.1%	$52.37	—	COM	515098101
HAS	Hasbro	73,225	$3,885	0.9%	$30.60	+21.0%	COM	418056107
—	Verizon	44,175	$2,161	0.5%	$49.83	—	COM	92343v104
MCD	McDonalds	20,470	$2,062	0.5%	$71.46	+4.7%	COM	580135101
PM	Philip Morris	20,550	$1,733	0.4%	$46.22	+4.4%	COM	718172109
TMO	Thermo Fisher Scientific	10,780	$1,272	0.3%	$113.45	0.0%	COM	883556102
SYY	Sysco	22,700	$850	0.2%	$23.98	+12.2%	COM	871829107
BND	Vanguard BND	8,050	$662	0.2%	$82.24	—	ETF	921937835
—	Exxon Mobil	6,375	$642	0.1%	$89.68	—	COM	30231g102
AAPL	Apple Computer	5,495	$511	0.1%	$18.43	+1.2%	COM	037833100
—	NextEra Energy	4,162	$427	0.1%	$85.54	—	COM	65339f101
—	Alerian MLP	15,460	$294	0.1%	$19.02	—	ETF	00162q866
LQD	iShares LQD	2,400	$286	0.1%	$119.17	—	ETF	464287242
PFF	iShares PFF	6,795	$271	0.1%	$39.88	—	ETF	464288687
CVX	Chevron	1,819	$237	0.1%	$72.49	+4.7%	COM	166764100
—	SPDR RWX	5,060	$224	0.1%	$44.27	—	ETF	78463x863
—	Apollo Investment	11,820	$102	0.0%	$8.63	—	COM	03761u106