BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

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

Holdings (50)

— Intl Game Technology 5.0%

Value $21.84M Shares 1,372,970 Est. Cost $16.54 Unrealized —

— Mistras Group 4.5%

Value $19.86M Shares 810,030 Est. Cost $17.57 Unrealized —

— Hillenbrand 4.4%

Value $19.26M Shares 590,396 Est. Cost $23.83 Unrealized —

— Dresser-Rand 4.3%

Value $18.93M Shares 297,070 Est. Cost $59.97 Unrealized —

CLH Clean Harbors 4.3%

Value $18.9M Shares 294,175 Est. Cost $56.18 Unrealized +5.8%

TFX Teleflex 4.1%

Value $18.11M Shares 171,466 Est. Cost $73.11 Unrealized +32.5%

— Total System Services 4.0%

Value $17.57M Shares 559,241 Est. Cost $27.42 Unrealized —

— Landauer 3.9%

Value $16.91M Shares 402,665 Est. Cost $48.16 Unrealized —

— Cinemark 3.8%

Value $16.78M Shares 474,595 Est. Cost $30.22 Unrealized —

BR Broadridge 3.6%

Value $15.95M Shares 383,094 Est. Cost $20.48 Unrealized +55.0%

GNTX Gentex 3.5%

Value $15.48M Shares 532,220 Est. Cost $11.60 Unrealized +25.9%

— SP Plus 3.5%

Value $15.27M Shares 714,050 Est. Cost $25.20 Unrealized —

— Verint Systems 3.5%

Value $15.14M Shares 308,575 Est. Cost $47.27 Unrealized —

SNPS Synopsys 3.5%

Value $15.12M Shares 389,385 Est. Cost $35.67 Unrealized +6.9%

— Hill-Rom Holdings 3.3%

Value $14.51M Shares 349,640 Est. Cost $40.04 Unrealized —

FCN FTI Consulting 3.3%

Value $14.4M Shares 380,850 Est. Cost $35.46 Unrealized -7.0%

— Compass Minerals 3.1%

Value $13.74M Shares 143,555 Est. Cost $82.93 Unrealized —

— Innophos 3.0%

Value $13.04M Shares 226,555 Est. Cost $56.70 Unrealized —

— Owens-Illinois 2.4%

Value $10.5M Shares 303,115 Est. Cost $27.79 Unrealized —

Value $9.873M Shares 397,290 Est. Cost $23.89 Unrealized —

CTAS Cintas 2.0%

Value $8.795M Shares 138,410 Est. Cost $9.70 Unrealized +36.1%

— PetSmart 2.0%

Value $8.782M Shares 146,860 Est. Cost $65.66 Unrealized —

MSFT Microsoft 2.0%

Value $8.64M Shares 207,185 Est. Cost $26.77 Unrealized +26.9%

WDFC WD-40 2.0%

Value $8.527M Shares 113,355 Est. Cost $45.11 Unrealized +34.7%

— Outerwall 1.9%

Value $8.507M Shares 143,330 Est. Cost $56.39 Unrealized —

EFX Equifax 1.9%

Value $8.143M Shares 112,255 Est. Cost $53.06 Unrealized +18.0%

JKHY Jack Henry 1.9%

Value $8.095M Shares 136,219 Est. Cost $39.46 Unrealized +25.2%

— MICROS Systems 1.7%

Value $7.318M Shares 107,775 Est. Cost $50.56 Unrealized —

NWL Newell Rubbermaid 1.6%

Value $7.005M Shares 226,035 Est. Cost $16.79 Unrealized +15.1%

INTC Intel 1.3%

Value $5.804M Shares 187,830 Est. Cost $17.17 Unrealized +20.5%

PEP Pepsico 1.3%

Value $5.525M Shares 61,840 Est. Cost $56.01 Unrealized +8.8%

JNJ Johnson & Johnson 1.2%

Value $5.414M Shares 51,750 Est. Cost $59.80 Unrealized +22.3%

ZBH Zimmer Holdings 1.1%

Value $4.993M Shares 48,070 Est. Cost $67.30 Unrealized +31.7%

LSTR Landstar System 1.1%

Value $4.808M Shares 75,125 Est. Cost $52.37 Unrealized —

HAS Hasbro 0.9%

Value $3.885M Shares 73,225 Est. Cost $30.60 Unrealized +21.0%

— Verizon 0.5%

Value $2.161M Shares 44,175 Est. Cost $49.83 Unrealized —

MCD McDonalds 0.5%

Value $2.062M Shares 20,470 Est. Cost $71.46 Unrealized +4.7%

PM Philip Morris 0.4%

Value $1.733M Shares 20,550 Est. Cost $46.22 Unrealized +4.4%

TMO Thermo Fisher Scientific 0.3%

Value $1.272M Shares 10,780 Est. Cost $113.45 Unrealized 0.0%

Value $850K Shares 22,700 Est. Cost $23.98 Unrealized +12.2%

BND Vanguard BND 0.2%

Value $662K Shares 8,050 Est. Cost $82.24 Unrealized —

— Exxon Mobil 0.1%

Value $642K Shares 6,375 Est. Cost $89.68 Unrealized —

AAPL Apple Computer 0.1%

Value $511K Shares 5,495 Est. Cost $18.43 Unrealized +1.2%

— NextEra Energy 0.1%

Value $427K Shares 4,162 Est. Cost $85.54 Unrealized —

— Alerian MLP 0.1%

Value $294K Shares 15,460 Est. Cost $19.02 Unrealized —

LQD iShares LQD 0.1%

Value $286K Shares 2,400 Est. Cost $119.17 Unrealized —

PFF iShares PFF 0.1%

Value $271K Shares 6,795 Est. Cost $39.88 Unrealized —

CVX Chevron 0.1%

Value $237K Shares 1,819 Est. Cost $72.49 Unrealized +4.7%

— SPDR RWX 0.1%

Value $224K Shares 5,060 Est. Cost $44.27 Unrealized —

— Apollo Investment 0.0%

Value $102K Shares 11,820 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Intl Game Technology	1,372,970	$21.84M	5.0%	$16.54	—	COM	459902102
—	Mistras Group	810,030	$19.86M	4.5%	$17.57	—	COM	60649t107
—	Hillenbrand	590,396	$19.26M	4.4%	$23.83	—	COM	431571108
—	Dresser-Rand	297,070	$18.93M	4.3%	$59.97	—	COM	261608103
CLH	Clean Harbors	294,175	$18.9M	4.3%	$56.18	+5.8%	COM	184496107
TFX	Teleflex	171,466	$18.11M	4.1%	$73.11	+32.5%	COM	879369106
—	Total System Services	559,241	$17.57M	4.0%	$27.42	—	COM	891906109
—	Landauer	402,665	$16.91M	3.9%	$48.16	—	COM	51476k103
—	Cinemark	474,595	$16.78M	3.8%	$30.22	—	COM	17243v102
BR	Broadridge	383,094	$15.95M	3.6%	$20.48	+55.0%	COM	11133T103
GNTX	Gentex	532,220	$15.48M	3.5%	$11.60	+25.9%	COM	371901109
—	SP Plus	714,050	$15.27M	3.5%	$25.20	—	COM	78469c103
—	Verint Systems	308,575	$15.14M	3.5%	$47.27	—	COM	92343x100
SNPS	Synopsys	389,385	$15.12M	3.5%	$35.67	+6.9%	COM	871607107
—	Hill-Rom Holdings	349,640	$14.51M	3.3%	$40.04	—	COM	431475102
FCN	FTI Consulting	380,850	$14.4M	3.3%	$35.46	-7.0%	COM	302941109
—	Compass Minerals	143,555	$13.74M	3.1%	$82.93	—	COM	20451n101
—	Innophos	226,555	$13.04M	3.0%	$56.70	—	COM	45774n108
—	Owens-Illinois	303,115	$10.5M	2.4%	$27.79	—	COM	690768403
—	Cisco	397,290	$9.873M	2.3%	$23.89	—	COM	17275r102
CTAS	Cintas	138,410	$8.795M	2.0%	$9.70	+36.1%	COM	172908105
—	PetSmart	146,860	$8.782M	2.0%	$65.66	—	COM	716768106
MSFT	Microsoft	207,185	$8.64M	2.0%	$26.77	+26.9%	COM	594918104
WDFC	WD-40	113,355	$8.527M	2.0%	$45.11	+34.7%	COM	929236107
—	Outerwall	143,330	$8.507M	1.9%	$56.39	—	COM	690070107
EFX	Equifax	112,255	$8.143M	1.9%	$53.06	+18.0%	COM	294429105
JKHY	Jack Henry	136,219	$8.095M	1.9%	$39.46	+25.2%	COM	426281101
—	MICROS Systems	107,775	$7.318M	1.7%	$50.56	—	COM	594901100
NWL	Newell Rubbermaid	226,035	$7.005M	1.6%	$16.79	+15.1%	COM	651229106
INTC	Intel	187,830	$5.804M	1.3%	$17.17	+20.5%	COM	458140100
PEP	Pepsico	61,840	$5.525M	1.3%	$56.01	+8.8%	COM	713448108
JNJ	Johnson & Johnson	51,750	$5.414M	1.2%	$59.80	+22.3%	COM	478160104
ZBH	Zimmer Holdings	48,070	$4.993M	1.1%	$67.30	+31.7%	COM	98956P102
LSTR	Landstar System	75,125	$4.808M	1.1%	$52.37	—	COM	515098101
HAS	Hasbro	73,225	$3.885M	0.9%	$30.60	+21.0%	COM	418056107
—	Verizon	44,175	$2.161M	0.5%	$49.83	—	COM	92343v104
MCD	McDonalds	20,470	$2.062M	0.5%	$71.46	+4.7%	COM	580135101
PM	Philip Morris	20,550	$1.733M	0.4%	$46.22	+4.4%	COM	718172109
TMO	Thermo Fisher Scientific	10,780	$1.272M	0.3%	$113.45	0.0%	COM	883556102
SYY	Sysco	22,700	$850K	0.2%	$23.98	+12.2%	COM	871829107
BND	Vanguard BND	8,050	$662K	0.2%	$82.24	—	ETF	921937835
—	Exxon Mobil	6,375	$642K	0.1%	$89.68	—	COM	30231g102
AAPL	Apple Computer	5,495	$511K	0.1%	$18.43	+1.2%	COM	037833100
—	NextEra Energy	4,162	$427K	0.1%	$85.54	—	COM	65339f101
—	Alerian MLP	15,460	$294K	0.1%	$19.02	—	ETF	00162q866
LQD	iShares LQD	2,400	$286K	0.1%	$119.17	—	ETF	464287242
PFF	iShares PFF	6,795	$271K	0.1%	$39.88	—	ETF	464288687
CVX	Chevron	1,819	$237K	0.1%	$72.49	+4.7%	COM	166764100
—	SPDR RWX	5,060	$224K	0.1%	$44.27	—	ETF	78463x863
—	Apollo Investment	11,820	$102K	0.0%	$8.63	—	COM	03761u106