BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $425,336 (100.0% shares, 0.0% debt)

Holdings (53)

— Hillenbrand 4.2%

Value ($000) $18,073 Shares 585,081 Est. Cost $23.83 Unrealized —

— Total System Services 4.0%

Value ($000) $17,104 Shares 552,466 Est. Cost $27.42 Unrealized —

— Verint Systems 4.0%

Value ($000) $16,992 Shares 305,550 Est. Cost $47.27 Unrealized —

— Dresser-Rand 4.0%

Value ($000) $16,963 Shares 206,215 Est. Cost $59.97 Unrealized —

— Mistras Group 3.9%

Value ($000) $16,607 Shares 814,045 Est. Cost $17.57 Unrealized —

— SP Plus 3.8%

Value ($000) $16,338 Shares 861,715 Est. Cost $24.13 Unrealized —

TFX Teleflex 3.8%

Value ($000) $16,018 Shares 152,491 Est. Cost $73.11 Unrealized +36.0%

— Cinemark 3.8%

Value ($000) $15,995 Shares 469,895 Est. Cost $30.22 Unrealized —

CLH Clean Harbors 3.8%

Value ($000) $15,974 Shares 296,250 Est. Cost $56.18 Unrealized +4.7%

— Landauer 3.7%

Value ($000) $15,835 Shares 479,700 Est. Cost $45.73 Unrealized —

BR Broadridge 3.7%

Value ($000) $15,653 Shares 375,994 Est. Cost $20.48 Unrealized +65.5%

FCN FTI Consulting 3.7%

Value ($000) $15,617 Shares 446,700 Est. Cost $35.67 Unrealized +3.5%

SNPS Synopsys 3.6%

Value ($000) $15,378 Shares 387,410 Est. Cost $35.67 Unrealized +11.1%

— Hill-Rom Holdings 3.4%

Value ($000) $14,408 Shares 347,765 Est. Cost $40.04 Unrealized —

— Rayonier Adv Materials 3.4%

Value ($000) $14,407 Shares 437,775 Est. Cost $32.91 Unrealized —

GNTX Gentex 3.3%

Value ($000) $14,189 Shares 530,020 Est. Cost $11.60 Unrealized +25.4%

— Owens-Illinois 3.1%

Value ($000) $13,384 Shares 513,785 Est. Cost $27.08 Unrealized —

MASI Masimo 3.1%

Value ($000) $13,091 Shares 615,190 Est. Cost $22.83 Unrealized 0.0%

— Innophos 2.9%

Value ($000) $12,317 Shares 223,580 Est. Cost $56.70 Unrealized —

— Compass Minerals 2.8%

Value ($000) $12,045 Shares 142,915 Est. Cost $82.93 Unrealized —

— PetSmart 2.4%

Value ($000) $10,222 Shares 145,835 Est. Cost $65.66 Unrealized —

Value ($000) $9,524 Shares 378,390 Est. Cost $23.89 Unrealized —

MSFT Microsoft 2.2%

Value ($000) $9,304 Shares 200,685 Est. Cost $26.77 Unrealized +40.7%

CTAS Cintas 2.1%

Value ($000) $9,123 Shares 129,235 Est. Cost $9.70 Unrealized +46.5%

EFX Equifax 2.0%

Value ($000) $8,297 Shares 111,005 Est. Cost $53.06 Unrealized +28.5%

WDFC WD-40 1.8%

Value ($000) $7,622 Shares 112,155 Est. Cost $45.11 Unrealized +28.3%

NWL Newell Rubbermaid 1.7%

Value ($000) $7,423 Shares 215,710 Est. Cost $16.79 Unrealized +27.8%

HAS Hasbro 1.7%

Value ($000) $7,350 Shares 133,650 Est. Cost $33.20 Unrealized +9.5%

JKHY Jack Henry 1.7%

Value ($000) $7,198 Shares 129,319 Est. Cost $39.46 Unrealized +28.2%

— Verizon 1.4%

Value ($000) $6,021 Shares 120,446 Est. Cost $49.93 Unrealized —

PEP Pepsico 1.3%

Value ($000) $5,654 Shares 60,740 Est. Cost $56.01 Unrealized +15.8%

JNJ Johnson & Johnson 1.3%

Value ($000) $5,505 Shares 51,649 Est. Cost $59.80 Unrealized +26.4%

LSTR Landstar System 1.3%

Value ($000) $5,409 Shares 74,925 Est. Cost $52.37 Unrealized —

INTC Intel 1.2%

Value ($000) $4,994 Shares 143,430 Est. Cost $17.17 Unrealized +49.9%

ZBH Zimmer Holdings 1.0%

Value ($000) $4,353 Shares 43,290 Est. Cost $67.30 Unrealized +33.1%

PM Philip Morris 0.5%

Value ($000) $1,947 Shares 23,350 Est. Cost $46.42 Unrealized +3.2%

MCD McDonalds 0.4%

Value ($000) $1,898 Shares 20,020 Est. Cost $71.46 Unrealized -0.3%

TMO Thermo Fisher Scientific 0.3%

Value ($000) $1,479 Shares 12,155 Est. Cost $113.89 Unrealized +3.0%

VEU Vanguard VEU 0.2%

Value ($000) $908 Shares 18,450 Est. Cost $49.21 Unrealized —

BND Vanguard BND 0.2%

Value ($000) $660 Shares 8,050 Est. Cost $82.24 Unrealized —

AAPL Apple Computer 0.1%

Value ($000) $554 Shares 5,495 Est. Cost $18.43 Unrealized +17.3%

Value ($000) $436 Shares 11,500 Est. Cost $23.98 Unrealized +15.0%

— Exxon Mobil 0.1%

Value ($000) $402 Shares 4,275 Est. Cost $89.68 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $304 Shares 2,575 Est. Cost $119.09 Unrealized —

— Alerian MLP 0.1%

Value ($000) $296 Shares 15,460 Est. Cost $19.02 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $294 Shares 1,630 Est. Cost $180.37 Unrealized —

— NextEra Energy 0.1%

Value ($000) $293 Shares 3,125 Est. Cost $85.54 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $288 Shares 3,600 Est. Cost $80.00 Unrealized —

WFC Wells Fargo 0.1%

Value ($000) $287 Shares 5,525 Est. Cost $37.41 Unrealized 0.0%

PFF iShares PFF 0.1%

Value ($000) $269 Shares 6,795 Est. Cost $39.88 Unrealized —

CVX Chevron 0.1%

Value ($000) $223 Shares 1,869 Est. Cost $72.65 Unrealized +8.1%

— SPDR RWX 0.0%

Value ($000) $210 Shares 5,060 Est. Cost $44.27 Unrealized —

PG Procter & Gamble 0.0%

Value ($000) $201 Shares 2,405 Est. Cost $59.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hillenbrand	585,081	$18,073	4.2%	$23.83	—	COM	431571108
—	Total System Services	552,466	$17,104	4.0%	$27.42	—	COM	891906109
—	Verint Systems	305,550	$16,992	4.0%	$47.27	—	COM	92343x100
—	Dresser-Rand	206,215	$16,963	4.0%	$59.97	—	COM	261608103
—	Mistras Group	814,045	$16,607	3.9%	$17.57	—	COM	60649t107
—	SP Plus	861,715	$16,338	3.8%	$24.13	—	COM	78469c103
TFX	Teleflex	152,491	$16,018	3.8%	$73.11	+36.0%	COM	879369106
—	Cinemark	469,895	$15,995	3.8%	$30.22	—	COM	17243v102
CLH	Clean Harbors	296,250	$15,974	3.8%	$56.18	+4.7%	COM	184496107
—	Landauer	479,700	$15,835	3.7%	$45.73	—	COM	51476k103
BR	Broadridge	375,994	$15,653	3.7%	$20.48	+65.5%	COM	11133T103
FCN	FTI Consulting	446,700	$15,617	3.7%	$35.67	+3.5%	COM	302941109
SNPS	Synopsys	387,410	$15,378	3.6%	$35.67	+11.1%	COM	871607107
—	Hill-Rom Holdings	347,765	$14,408	3.4%	$40.04	—	COM	431475102
—	Rayonier Adv Materials	437,775	$14,407	3.4%	$32.91	—	COM	75508b104
GNTX	Gentex	530,020	$14,189	3.3%	$11.60	+25.4%	COM	371901109
—	Owens-Illinois	513,785	$13,384	3.1%	$27.08	—	COM	690768403
MASI	Masimo	615,190	$13,091	3.1%	$22.83	0.0%	COM	574795100
—	Innophos	223,580	$12,317	2.9%	$56.70	—	COM	45774n108
—	Compass Minerals	142,915	$12,045	2.8%	$82.93	—	COM	20451n101
—	PetSmart	145,835	$10,222	2.4%	$65.66	—	COM	716768106
—	Cisco	378,390	$9,524	2.2%	$23.89	—	COM	17275r102
MSFT	Microsoft	200,685	$9,304	2.2%	$26.77	+40.7%	COM	594918104
CTAS	Cintas	129,235	$9,123	2.1%	$9.70	+46.5%	COM	172908105
EFX	Equifax	111,005	$8,297	2.0%	$53.06	+28.5%	COM	294429105
WDFC	WD-40	112,155	$7,622	1.8%	$45.11	+28.3%	COM	929236107
NWL	Newell Rubbermaid	215,710	$7,423	1.7%	$16.79	+27.8%	COM	651229106
HAS	Hasbro	133,650	$7,350	1.7%	$33.20	+9.5%	COM	418056107
JKHY	Jack Henry	129,319	$7,198	1.7%	$39.46	+28.2%	COM	426281101
—	Verizon	120,446	$6,021	1.4%	$49.93	—	COM	92343v104
PEP	Pepsico	60,740	$5,654	1.3%	$56.01	+15.8%	COM	713448108
JNJ	Johnson & Johnson	51,649	$5,505	1.3%	$59.80	+26.4%	COM	478160104
LSTR	Landstar System	74,925	$5,409	1.3%	$52.37	—	COM	515098101
INTC	Intel	143,430	$4,994	1.2%	$17.17	+49.9%	COM	458140100
ZBH	Zimmer Holdings	43,290	$4,353	1.0%	$67.30	+33.1%	COM	98956P102
PM	Philip Morris	23,350	$1,947	0.5%	$46.42	+3.2%	COM	718172109
MCD	McDonalds	20,020	$1,898	0.4%	$71.46	-0.3%	COM	580135101
TMO	Thermo Fisher Scientific	12,155	$1,479	0.3%	$113.89	+3.0%	COM	883556102
VEU	Vanguard VEU	18,450	$908	0.2%	$49.21	—	ETF	922042775
BND	Vanguard BND	8,050	$660	0.2%	$82.24	—	ETF	921937835
AAPL	Apple Computer	5,495	$554	0.1%	$18.43	+17.3%	COM	037833100
SYY	Sysco	11,500	$436	0.1%	$23.98	+15.0%	COM	871829107
—	Exxon Mobil	4,275	$402	0.1%	$89.68	—	COM	30231g102
LQD	iShares LQD	2,575	$304	0.1%	$119.09	—	ETF	464287242
—	Alerian MLP	15,460	$296	0.1%	$19.02	—	ETF	00162q866
VOO	Vanguard VOO	1,630	$294	0.1%	$180.37	—	ETF	922908363
—	NextEra Energy	3,125	$293	0.1%	$85.54	—	COM	65339f101
—	Vanguard VCSH	3,600	$288	0.1%	$80.00	—	ETF	92206c409
WFC	Wells Fargo	5,525	$287	0.1%	$37.41	0.0%	COM	949746101
PFF	iShares PFF	6,795	$269	0.1%	$39.88	—	ETF	464288687
CVX	Chevron	1,869	$223	0.1%	$72.65	+8.1%	COM	166764100
—	SPDR RWX	5,060	$210	0.0%	$44.27	—	ETF	78463x863
PG	Procter & Gamble	2,405	$201	0.0%	$59.73	0.0%	COM	742718109