BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $450,730 (100.0% shares, 0.0% debt)

Holdings (49)

MASI Masimo 4.9%

Value ($000) $21,898 Shares 663,990 Est. Cost $23.24 Unrealized +23.7%

— Cinemark 4.6%

Value ($000) $20,597 Shares 457,001 Est. Cost $30.22 Unrealized —

— Total System Services 4.4%

Value ($000) $20,006 Shares 524,416 Est. Cost $27.42 Unrealized —

KN Knowles 4.4%

Value ($000) $19,746 Shares 1,024,715 Est. Cost $20.75 Unrealized +0.5%

— Mistras Group 4.2%

Value ($000) $19,155 Shares 994,570 Est. Cost $17.72 Unrealized —

GNTX Gentex 4.2%

Value ($000) $18,883 Shares 1,031,865 Est. Cost $14.08 Unrealized +25.3%

CLH Clean Harbors 4.1%

Value ($000) $18,569 Shares 327,030 Est. Cost $55.73 Unrealized -7.1%

— SP Plus 4.1%

Value ($000) $18,443 Shares 844,065 Est. Cost $24.13 Unrealized —

— Verint Systems 4.1%

Value ($000) $18,368 Shares 296,600 Est. Cost $47.27 Unrealized —

— Hillenbrand 3.9%

Value ($000) $17,781 Shares 575,988 Est. Cost $23.83 Unrealized —

SNPS Synopsys 3.9%

Value ($000) $17,409 Shares 375,840 Est. Cost $35.67 Unrealized +25.5%

— Hill-Rom Holdings 3.7%

Value ($000) $16,639 Shares 339,562 Est. Cost $40.04 Unrealized —

— Landauer 3.7%

Value ($000) $16,454 Shares 468,250 Est. Cost $45.31 Unrealized —

FCN FTI Consulting 3.6%

Value ($000) $16,451 Shares 439,150 Est. Cost $35.67 Unrealized +5.9%

— Innophos 3.3%

Value ($000) $15,030 Shares 266,680 Est. Cost $56.64 Unrealized —

— Owens-Illinois 3.0%

Value ($000) $13,320 Shares 571,185 Est. Cost $26.70 Unrealized —

— Compass Minerals 2.9%

Value ($000) $12,944 Shares 138,866 Est. Cost $82.93 Unrealized —

BR Broadridge 2.9%

Value ($000) $12,910 Shares 234,680 Est. Cost $20.48 Unrealized +104.7%

APAM Artisan Partners 2.8%

Value ($000) $12,774 Shares 280,985 Est. Cost $17.09 Unrealized 0.0%

TFX Teleflex 2.6%

Value ($000) $11,628 Shares 96,236 Est. Cost $73.11 Unrealized +47.5%

GNRC Generac Holdings 2.6%

Value ($000) $11,498 Shares 236,150 Est. Cost $47.65 Unrealized 0.0%

Value ($000) $9,651 Shares 350,610 Est. Cost $23.89 Unrealized —

CALY Callaway Golf 2.1%

Value ($000) $9,530 Shares 1,000,025 Est. Cost $8.36 Unrealized 0.0%

— Rayonier Adv Materials 2.1%

Value ($000) $9,420 Shares 632,203 Est. Cost $28.29 Unrealized —

CTAS Cintas 2.0%

Value ($000) $9,004 Shares 110,305 Est. Cost $9.70 Unrealized +86.9%

HAS Hasbro 1.9%

Value ($000) $8,452 Shares 133,650 Est. Cost $33.20 Unrealized +24.1%

MSFT Microsoft 1.7%

Value ($000) $7,501 Shares 184,510 Est. Cost $26.77 Unrealized +39.1%

— Verizon 1.3%

Value ($000) $5,738 Shares 118,001 Est. Cost $49.93 Unrealized —

PEP Pepsico 1.2%

Value ($000) $5,261 Shares 55,021 Est. Cost $56.01 Unrealized +24.4%

LSTR Landstar System 1.1%

Value ($000) $4,994 Shares 75,325 Est. Cost $52.37 Unrealized —

JNJ Johnson & Johnson 1.1%

Value ($000) $4,802 Shares 47,729 Est. Cost $59.80 Unrealized +25.6%

TMO Thermo Fisher Scientific 1.0%

Value ($000) $4,536 Shares 33,765 Est. Cost $116.45 Unrealized +7.1%

INTC Intel 1.0%

Value ($000) $4,354 Shares 139,235 Est. Cost $17.17 Unrealized +51.4%

ZBH Zimmer Holdings 0.8%

Value ($000) $3,586 Shares 30,515 Est. Cost $67.30 Unrealized +55.1%

BND Vanguard BND 0.7%

Value ($000) $3,361 Shares 40,310 Est. Cost $83.15 Unrealized —

VEU Vanguard VEU 0.5%

Value ($000) $2,038 Shares 41,826 Est. Cost $48.43 Unrealized —

MCD McDonalds 0.4%

Value ($000) $1,951 Shares 20,020 Est. Cost $71.46 Unrealized +1.0%

PM Philip Morris 0.4%

Value ($000) $1,731 Shares 22,975 Est. Cost $46.42 Unrealized +1.4%

VOO Vanguard VOO 0.2%

Value ($000) $937 Shares 4,951 Est. Cost $185.83 Unrealized —

AAPL Apple Computer 0.1%

Value ($000) $618 Shares 4,970 Est. Cost $18.43 Unrealized +45.6%

— Vanguard VCSH 0.1%

Value ($000) $543 Shares 6,765 Est. Cost $80.05 Unrealized —

— Exxon Mobil 0.1%

Value ($000) $387 Shares 4,550 Est. Cost $89.61 Unrealized —

— NextEra Energy 0.1%

Value ($000) $325 Shares 3,125 Est. Cost $85.54 Unrealized —

— iShares IBMD 0.1%

Value ($000) $285 Shares 5,425 Est. Cost $52.53 Unrealized —

PFF iShares PFF 0.1%

Value ($000) $273 Shares 6,795 Est. Cost $39.88 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $265 Shares 2,175 Est. Cost $119.09 Unrealized —

— Alerian MLP 0.1%

Value ($000) $256 Shares 15,460 Est. Cost $19.02 Unrealized —

— SPDR RWX 0.0%

Value ($000) $219 Shares 5,060 Est. Cost $44.27 Unrealized —

PG Procter & Gamble 0.0%

Value ($000) $209 Shares 2,555 Est. Cost $60.04 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASI	Masimo	663,990	$21,898	4.9%	$23.24	+23.7%	COM	574795100
—	Cinemark	457,001	$20,597	4.6%	$30.22	—	COM	17243v102
—	Total System Services	524,416	$20,006	4.4%	$27.42	—	COM	891906109
KN	Knowles	1,024,715	$19,746	4.4%	$20.75	+0.5%	COM	49926D109
—	Mistras Group	994,570	$19,155	4.2%	$17.72	—	COM	60649t107
GNTX	Gentex	1,031,865	$18,883	4.2%	$14.08	+25.3%	COM	371901109
CLH	Clean Harbors	327,030	$18,569	4.1%	$55.73	-7.1%	COM	184496107
—	SP Plus	844,065	$18,443	4.1%	$24.13	—	COM	78469c103
—	Verint Systems	296,600	$18,368	4.1%	$47.27	—	COM	92343x100
—	Hillenbrand	575,988	$17,781	3.9%	$23.83	—	COM	431571108
SNPS	Synopsys	375,840	$17,409	3.9%	$35.67	+25.5%	COM	871607107
—	Hill-Rom Holdings	339,562	$16,639	3.7%	$40.04	—	COM	431475102
—	Landauer	468,250	$16,454	3.7%	$45.31	—	COM	51476k103
FCN	FTI Consulting	439,150	$16,451	3.6%	$35.67	+5.9%	COM	302941109
—	Innophos	266,680	$15,030	3.3%	$56.64	—	COM	45774n108
—	Owens-Illinois	571,185	$13,320	3.0%	$26.70	—	COM	690768403
—	Compass Minerals	138,866	$12,944	2.9%	$82.93	—	COM	20451n101
BR	Broadridge	234,680	$12,910	2.9%	$20.48	+104.7%	COM	11133T103
APAM	Artisan Partners	280,985	$12,774	2.8%	$17.09	0.0%	COM	04316A108
TFX	Teleflex	96,236	$11,628	2.6%	$73.11	+47.5%	COM	879369106
GNRC	Generac Holdings	236,150	$11,498	2.6%	$47.65	0.0%	COM	368736104
—	Cisco	350,610	$9,651	2.1%	$23.89	—	COM	17275r102
CALY	Callaway Golf	1,000,025	$9,530	2.1%	$8.36	0.0%	COM	131193104
—	Rayonier Adv Materials	632,203	$9,420	2.1%	$28.29	—	COM	75508b104
CTAS	Cintas	110,305	$9,004	2.0%	$9.70	+86.9%	COM	172908105
HAS	Hasbro	133,650	$8,452	1.9%	$33.20	+24.1%	COM	418056107
MSFT	Microsoft	184,510	$7,501	1.7%	$26.77	+39.1%	COM	594918104
—	Verizon	118,001	$5,738	1.3%	$49.93	—	COM	92343v104
PEP	Pepsico	55,021	$5,261	1.2%	$56.01	+24.4%	COM	713448108
LSTR	Landstar System	75,325	$4,994	1.1%	$52.37	—	COM	515098101
JNJ	Johnson & Johnson	47,729	$4,802	1.1%	$59.80	+25.6%	COM	478160104
TMO	Thermo Fisher Scientific	33,765	$4,536	1.0%	$116.45	+7.1%	COM	883556102
INTC	Intel	139,235	$4,354	1.0%	$17.17	+51.4%	COM	458140100
ZBH	Zimmer Holdings	30,515	$3,586	0.8%	$67.30	+55.1%	COM	98956P102
BND	Vanguard BND	40,310	$3,361	0.7%	$83.15	—	ETF	921937835
VEU	Vanguard VEU	41,826	$2,038	0.5%	$48.43	—	ETF	922042775
MCD	McDonalds	20,020	$1,951	0.4%	$71.46	+1.0%	COM	580135101
PM	Philip Morris	22,975	$1,731	0.4%	$46.42	+1.4%	COM	718172109
VOO	Vanguard VOO	4,951	$937	0.2%	$185.83	—	ETF	922908363
AAPL	Apple Computer	4,970	$618	0.1%	$18.43	+45.6%	COM	037833100
—	Vanguard VCSH	6,765	$543	0.1%	$80.05	—	ETF	92206c409
—	Exxon Mobil	4,550	$387	0.1%	$89.61	—	COM	30231g102
—	NextEra Energy	3,125	$325	0.1%	$85.54	—	COM	65339f101
—	iShares IBMD	5,425	$285	0.1%	$52.53	—	ETF	464289339
PFF	iShares PFF	6,795	$273	0.1%	$39.88	—	ETF	464288687
LQD	iShares LQD	2,175	$265	0.1%	$119.09	—	ETF	464287242
—	Alerian MLP	15,460	$256	0.1%	$19.02	—	ETF	00162q866
—	SPDR RWX	5,060	$219	0.0%	$44.27	—	ETF	78463x863
PG	Procter & Gamble	2,555	$209	0.0%	$60.04	+5.9%	COM	742718109