BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $459,780 (100.0% shares, 0.0% debt)

Holdings (52)

— SP Plus 4.7%

Value ($000) $21,675 Shares 859,090 Est. Cost $24.13 Unrealized —

— Hillenbrand 4.4%

Value ($000) $20,056 Shares 581,331 Est. Cost $23.83 Unrealized —

GNTX Gentex 4.1%

Value ($000) $18,982 Shares 1,050,740 Est. Cost $14.08 Unrealized +18.0%

— Total System Services 4.0%

Value ($000) $18,387 Shares 541,441 Est. Cost $27.42 Unrealized —

— Mistras Group 3.9%

Value ($000) $17,990 Shares 981,445 Est. Cost $17.70 Unrealized —

— Verint Systems 3.8%

Value ($000) $17,620 Shares 302,325 Est. Cost $47.27 Unrealized —

FCN FTI Consulting 3.7%

Value ($000) $17,173 Shares 444,550 Est. Cost $35.67 Unrealized +6.6%

SNPS Synopsys 3.6%

Value ($000) $16,645 Shares 382,910 Est. Cost $35.67 Unrealized +16.4%

— Cinemark 3.6%

Value ($000) $16,629 Shares 467,370 Est. Cost $30.22 Unrealized —

MASI Masimo 3.5%

Value ($000) $16,267 Shares 617,565 Est. Cost $22.83 Unrealized +8.1%

BR Broadridge 3.5%

Value ($000) $15,963 Shares 345,660 Est. Cost $20.48 Unrealized +75.3%

— Hill-Rom Holdings 3.4%

Value ($000) $15,802 Shares 346,390 Est. Cost $40.04 Unrealized —

— Landauer 3.3%

Value ($000) $15,358 Shares 449,850 Est. Cost $45.73 Unrealized —

KN Knowles 3.2%

Value ($000) $14,553 Shares 617,965 Est. Cost $20.69 Unrealized 0.0%

CLH Clean Harbors 3.1%

Value ($000) $14,085 Shares 293,130 Est. Cost $56.18 Unrealized -13.2%

— Owens-Illinois 3.0%

Value ($000) $13,882 Shares 514,335 Est. Cost $27.08 Unrealized —

— Innophos 2.8%

Value ($000) $13,021 Shares 222,780 Est. Cost $56.70 Unrealized —

— Dresser-Rand 2.7%

Value ($000) $12,488 Shares 152,665 Est. Cost $59.97 Unrealized —

— Compass Minerals 2.7%

Value ($000) $12,370 Shares 142,465 Est. Cost $82.93 Unrealized —

— PetSmart 2.6%

Value ($000) $11,734 Shares 144,335 Est. Cost $65.66 Unrealized —

— Rayonier Adv Materials 2.5%

Value ($000) $11,508 Shares 516,075 Est. Cost $31.30 Unrealized —

TFX Teleflex 2.4%

Value ($000) $11,243 Shares 97,921 Est. Cost $73.11 Unrealized +44.0%

Value ($000) $10,398 Shares 373,820 Est. Cost $23.89 Unrealized —

WDFC WD-40 2.1%

Value ($000) $9,463 Shares 111,230 Est. Cost $45.11 Unrealized +41.3%

MSFT Microsoft 2.0%

Value ($000) $9,162 Shares 197,245 Est. Cost $26.77 Unrealized +49.0%

CTAS Cintas 1.9%

Value ($000) $8,909 Shares 113,580 Est. Cost $9.70 Unrealized +65.0%

EFX Equifax 1.9%

Value ($000) $8,846 Shares 109,380 Est. Cost $53.06 Unrealized +30.9%

NWL Newell Rubbermaid 1.8%

Value ($000) $8,133 Shares 213,510 Est. Cost $16.79 Unrealized +37.1%

JKHY Jack Henry 1.7%

Value ($000) $7,936 Shares 127,719 Est. Cost $39.46 Unrealized +31.8%

HAS Hasbro 1.6%

Value ($000) $7,341 Shares 133,500 Est. Cost $33.20 Unrealized +18.2%

PEP Pepsico 1.2%

Value ($000) $5,669 Shares 59,955 Est. Cost $56.01 Unrealized +22.5%

— Verizon 1.2%

Value ($000) $5,513 Shares 117,851 Est. Cost $49.93 Unrealized —

LSTR Landstar System 1.2%

Value ($000) $5,434 Shares 74,925 Est. Cost $52.37 Unrealized —

JNJ Johnson & Johnson 1.2%

Value ($000) $5,337 Shares 51,039 Est. Cost $59.80 Unrealized +29.3%

TMO Thermo Fisher Scientific 1.1%

Value ($000) $5,231 Shares 41,755 Est. Cost $116.45 Unrealized +0.9%

INTC Intel 1.1%

Value ($000) $5,093 Shares 140,330 Est. Cost $17.17 Unrealized +55.1%

ZBH Zimmer Holdings 0.9%

Value ($000) $3,929 Shares 34,640 Est. Cost $67.30 Unrealized +42.9%

PM Philip Morris 0.4%

Value ($000) $1,902 Shares 23,350 Est. Cost $46.42 Unrealized +6.0%

MCD McDonalds 0.4%

Value ($000) $1,871 Shares 19,970 Est. Cost $71.46 Unrealized -1.3%

VEU Vanguard VEU 0.3%

Value ($000) $1,396 Shares 29,800 Est. Cost $48.31 Unrealized —

VOO Vanguard VOO 0.2%

Value ($000) $825 Shares 4,380 Est. Cost $185.38 Unrealized —

BND Vanguard BND 0.1%

Value ($000) $663 Shares 8,050 Est. Cost $82.24 Unrealized —

AAPL Apple Computer 0.1%

Value ($000) $609 Shares 5,516 Est. Cost $18.43 Unrealized +30.7%

— Exxon Mobil 0.1%

Value ($000) $407 Shares 4,400 Est. Cost $89.76 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $342 Shares 4,300 Est. Cost $79.92 Unrealized —

Value ($000) $337 Shares 8,500 Est. Cost $23.98 Unrealized +20.3%

— NextEra Energy 0.1%

Value ($000) $332 Shares 3,125 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $307 Shares 2,575 Est. Cost $119.09 Unrealized —

— Alerian MLP 0.1%

Value ($000) $271 Shares 15,460 Est. Cost $19.02 Unrealized —

PFF iShares PFF 0.1%

Value ($000) $268 Shares 6,795 Est. Cost $39.88 Unrealized —

PG Procter & Gamble 0.0%

Value ($000) $215 Shares 2,355 Est. Cost $59.73 Unrealized +8.1%

— SPDR RWX 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SP Plus	859,090	$21,675	4.7%	$24.13	—	COM	78469c103
—	Hillenbrand	581,331	$20,056	4.4%	$23.83	—	COM	431571108
GNTX	Gentex	1,050,740	$18,982	4.1%	$14.08	+18.0%	COM	371901109
—	Total System Services	541,441	$18,387	4.0%	$27.42	—	COM	891906109
—	Mistras Group	981,445	$17,990	3.9%	$17.70	—	COM	60649t107
—	Verint Systems	302,325	$17,620	3.8%	$47.27	—	COM	92343x100
FCN	FTI Consulting	444,550	$17,173	3.7%	$35.67	+6.6%	COM	302941109
SNPS	Synopsys	382,910	$16,645	3.6%	$35.67	+16.4%	COM	871607107
—	Cinemark	467,370	$16,629	3.6%	$30.22	—	COM	17243v102
MASI	Masimo	617,565	$16,267	3.5%	$22.83	+8.1%	COM	574795100
BR	Broadridge	345,660	$15,963	3.5%	$20.48	+75.3%	COM	11133T103
—	Hill-Rom Holdings	346,390	$15,802	3.4%	$40.04	—	COM	431475102
—	Landauer	449,850	$15,358	3.3%	$45.73	—	COM	51476k103
KN	Knowles	617,965	$14,553	3.2%	$20.69	0.0%	COM	49926D109
CLH	Clean Harbors	293,130	$14,085	3.1%	$56.18	-13.2%	COM	184496107
—	Owens-Illinois	514,335	$13,882	3.0%	$27.08	—	COM	690768403
—	Innophos	222,780	$13,021	2.8%	$56.70	—	COM	45774n108
—	Dresser-Rand	152,665	$12,488	2.7%	$59.97	—	COM	261608103
—	Compass Minerals	142,465	$12,370	2.7%	$82.93	—	COM	20451n101
—	PetSmart	144,335	$11,734	2.6%	$65.66	—	COM	716768106
—	Rayonier Adv Materials	516,075	$11,508	2.5%	$31.30	—	COM	75508b104
TFX	Teleflex	97,921	$11,243	2.4%	$73.11	+44.0%	COM	879369106
—	Cisco	373,820	$10,398	2.3%	$23.89	—	COM	17275r102
WDFC	WD-40	111,230	$9,463	2.1%	$45.11	+41.3%	COM	929236107
MSFT	Microsoft	197,245	$9,162	2.0%	$26.77	+49.0%	COM	594918104
CTAS	Cintas	113,580	$8,909	1.9%	$9.70	+65.0%	COM	172908105
EFX	Equifax	109,380	$8,846	1.9%	$53.06	+30.9%	COM	294429105
NWL	Newell Rubbermaid	213,510	$8,133	1.8%	$16.79	+37.1%	COM	651229106
JKHY	Jack Henry	127,719	$7,936	1.7%	$39.46	+31.8%	COM	426281101
HAS	Hasbro	133,500	$7,341	1.6%	$33.20	+18.2%	COM	418056107
PEP	Pepsico	59,955	$5,669	1.2%	$56.01	+22.5%	COM	713448108
—	Verizon	117,851	$5,513	1.2%	$49.93	—	COM	92343v104
LSTR	Landstar System	74,925	$5,434	1.2%	$52.37	—	COM	515098101
JNJ	Johnson & Johnson	51,039	$5,337	1.2%	$59.80	+29.3%	COM	478160104
TMO	Thermo Fisher Scientific	41,755	$5,231	1.1%	$116.45	+0.9%	COM	883556102
INTC	Intel	140,330	$5,093	1.1%	$17.17	+55.1%	COM	458140100
ZBH	Zimmer Holdings	34,640	$3,929	0.9%	$67.30	+42.9%	COM	98956P102
PM	Philip Morris	23,350	$1,902	0.4%	$46.42	+6.0%	COM	718172109
MCD	McDonalds	19,970	$1,871	0.4%	$71.46	-1.3%	COM	580135101
VEU	Vanguard VEU	29,800	$1,396	0.3%	$48.31	—	ETF	922042775
VOO	Vanguard VOO	4,380	$825	0.2%	$185.38	—	ETF	922908363
BND	Vanguard BND	8,050	$663	0.1%	$82.24	—	ETF	921937835
AAPL	Apple Computer	5,516	$609	0.1%	$18.43	+30.7%	COM	037833100
—	Exxon Mobil	4,400	$407	0.1%	$89.76	—	COM	30231g102
—	Vanguard VCSH	4,300	$342	0.1%	$79.92	—	ETF	92206c409
SYY	Sysco	8,500	$337	0.1%	$23.98	+20.3%	COM	871829107
—	NextEra Energy	3,125	$332	0.1%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,575	$307	0.1%	$119.09	—	ETF	464287242
—	Alerian MLP	15,460	$271	0.1%	$19.02	—	ETF	00162q866
PFF	iShares PFF	6,795	$268	0.1%	$39.88	—	ETF	464288687
PG	Procter & Gamble	2,355	$215	0.0%	$59.73	+8.1%	COM	742718109
—	SPDR RWX	5,060	$210	0.0%	$44.27	—	ETF	78463x863