BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $465,815 (100.0% shares, 0.0% debt)

Holdings (51)

MASI Masimo 4.9%

Value ($000) $23,034 Shares 594,590 Est. Cost $23.24 Unrealized +54.1%

— SP Plus 4.7%

Value ($000) $21,773 Shares 833,890 Est. Cost $24.13 Unrealized —

KN Knowles 4.3%

Value ($000) $20,193 Shares 1,115,640 Est. Cost $20.64 Unrealized -6.1%

— Total System Services 4.3%

Value ($000) $20,111 Shares 481,466 Est. Cost $27.42 Unrealized —

SNPS Synopsys 4.0%

Value ($000) $18,731 Shares 369,815 Est. Cost $35.67 Unrealized +36.5%

— Mistras Group 4.0%

Value ($000) $18,723 Shares 986,450 Est. Cost $17.72 Unrealized —

— Cinemark 3.9%

Value ($000) $18,075 Shares 449,975 Est. Cost $30.22 Unrealized —

FCN FTI Consulting 3.8%

Value ($000) $17,873 Shares 433,400 Est. Cost $35.67 Unrealized +11.7%

— Verint Systems 3.8%

Value ($000) $17,820 Shares 293,350 Est. Cost $47.27 Unrealized —

— Hillenbrand 3.7%

Value ($000) $17,376 Shares 566,006 Est. Cost $23.83 Unrealized —

CLH Clean Harbors 3.7%

Value ($000) $17,223 Shares 320,480 Est. Cost $55.73 Unrealized +0.2%

— Innophos 3.7%

Value ($000) $17,074 Shares 324,348 Est. Cost $55.93 Unrealized —

— Landauer 3.6%

Value ($000) $16,807 Shares 471,573 Est. Cost $45.31 Unrealized —

GNTX Gentex 3.6%

Value ($000) $16,756 Shares 1,020,446 Est. Cost $14.08 Unrealized +24.1%

GNRC Generac Holdings 3.5%

Value ($000) $16,131 Shares 405,810 Est. Cost $45.80 Unrealized -5.6%

— Hill-Rom Holdings 3.3%

Value ($000) $15,347 Shares 282,487 Est. Cost $40.04 Unrealized —

APAM Artisan Partners 3.2%

Value ($000) $14,967 Shares 322,143 Est. Cost $17.06 Unrealized -1.0%

— Owens-Illinois 2.8%

Value ($000) $13,029 Shares 567,960 Est. Cost $26.70 Unrealized —

— Compass Minerals 2.5%

Value ($000) $11,495 Shares 139,940 Est. Cost $82.93 Unrealized —

PLOW Douglas Dynamics 2.4%

Value ($000) $11,256 Shares 524,000 Est. Cost $21.72 Unrealized 0.0%

TFX Teleflex 2.3%

Value ($000) $10,914 Shares 80,576 Est. Cost $73.11 Unrealized +62.4%

— Rayonier Adv Materials 2.2%

Value ($000) $10,434 Shares 641,677 Est. Cost $28.11 Unrealized —

HAS Hasbro 2.1%

Value ($000) $9,674 Shares 129,350 Est. Cost $33.20 Unrealized +51.7%

Value ($000) $9,525 Shares 346,885 Est. Cost $23.89 Unrealized —

CALY Callaway Golf 1.9%

Value ($000) $8,986 Shares 1,005,125 Est. Cost $8.36 Unrealized +12.4%

CTAS Cintas 1.9%

Value ($000) $8,723 Shares 103,125 Est. Cost $9.70 Unrealized +93.5%

JNJ Johnson & Johnson 1.7%

Value ($000) $8,102 Shares 83,134 Est. Cost $66.06 Unrealized +12.8%

MSFT Microsoft 1.7%

Value ($000) $8,007 Shares 181,360 Est. Cost $26.77 Unrealized +46.8%

— Oracle 1.3%

Value ($000) $6,159 Shares 152,820 Est. Cost $40.30 Unrealized —

— Verizon 1.2%

Value ($000) $5,391 Shares 115,653 Est. Cost $49.93 Unrealized —

PEP Pepsico 1.1%

Value ($000) $5,108 Shares 54,720 Est. Cost $56.01 Unrealized +23.8%

LSTR Landstar System 1.1%

Value ($000) $4,989 Shares 74,600 Est. Cost $52.37 Unrealized —

TMO Thermo Fisher Scientific 0.9%

Value ($000) $4,355 Shares 33,565 Est. Cost $116.45 Unrealized +8.4%

INTC Intel 0.9%

Value ($000) $4,224 Shares 138,878 Est. Cost $17.17 Unrealized +46.1%

BND Vanguard BND 0.7%

Value ($000) $3,341 Shares 41,110 Est. Cost $83.11 Unrealized —

ZBH Zimmer Biomet Holdings 0.7%

Value ($000) $3,306 Shares 30,265 Est. Cost $67.30 Unrealized +50.8%

VEU Vanguard VEU 0.5%

Value ($000) $2,290 Shares 47,159 Est. Cost $48.45 Unrealized —

PM Philip Morris 0.4%

Value ($000) $1,984 Shares 24,750 Est. Cost $46.55 Unrealized +3.8%

MCD McDonalds 0.4%

Value ($000) $1,789 Shares 18,821 Est. Cost $71.46 Unrealized +3.8%

VOO Vanguard VOO 0.2%

Value ($000) $959 Shares 5,076 Est. Cost $185.91 Unrealized —

AAPL Apple 0.1%

Value ($000) $623 Shares 4,970 Est. Cost $18.43 Unrealized +54.9%

— Vanguard VCSH 0.1%

Value ($000) $562 Shares 7,065 Est. Cost $80.03 Unrealized —

VTI Vanguard VTI 0.1%

Value ($000) $443 Shares 4,140 Est. Cost $107.00 Unrealized —

— Exxon Mobil 0.1%

Value ($000) $354 Shares 4,250 Est. Cost $89.61 Unrealized —

— NextEra Energy 0.1%

Value ($000) $306 Shares 3,125 Est. Cost $85.54 Unrealized —

— iShares IBMD 0.1%

Value ($000) $284 Shares 5,425 Est. Cost $52.53 Unrealized —

PFF iShares PFF 0.1%

Value ($000) $266 Shares 6,795 Est. Cost $39.88 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $266 Shares 2,300 Est. Cost $118.90 Unrealized —

— Alerian MLP 0.1%

Value ($000) $241 Shares 15,460 Est. Cost $19.02 Unrealized —

— SPDR RWX 0.0%

Value ($000) $212 Shares 5,060 Est. Cost $44.27 Unrealized —

PNC PNC Finl Svcs 0.0%

Value ($000) $204 Shares 2,129 Est. Cost $67.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASI	Masimo	594,590	$23,034	4.9%	$23.24	+54.1%	COM	574795100
—	SP Plus	833,890	$21,773	4.7%	$24.13	—	COM	78469c103
KN	Knowles	1,115,640	$20,193	4.3%	$20.64	-6.1%	COM	49926D109
—	Total System Services	481,466	$20,111	4.3%	$27.42	—	COM	891906109
SNPS	Synopsys	369,815	$18,731	4.0%	$35.67	+36.5%	COM	871607107
—	Mistras Group	986,450	$18,723	4.0%	$17.72	—	COM	60649t107
—	Cinemark	449,975	$18,075	3.9%	$30.22	—	COM	17243v102
FCN	FTI Consulting	433,400	$17,873	3.8%	$35.67	+11.7%	COM	302941109
—	Verint Systems	293,350	$17,820	3.8%	$47.27	—	COM	92343x100
—	Hillenbrand	566,006	$17,376	3.7%	$23.83	—	COM	431571108
CLH	Clean Harbors	320,480	$17,223	3.7%	$55.73	+0.2%	COM	184496107
—	Innophos	324,348	$17,074	3.7%	$55.93	—	COM	45774n108
—	Landauer	471,573	$16,807	3.6%	$45.31	—	COM	51476k103
GNTX	Gentex	1,020,446	$16,756	3.6%	$14.08	+24.1%	COM	371901109
GNRC	Generac Holdings	405,810	$16,131	3.5%	$45.80	-5.6%	COM	368736104
—	Hill-Rom Holdings	282,487	$15,347	3.3%	$40.04	—	COM	431475102
APAM	Artisan Partners	322,143	$14,967	3.2%	$17.06	-1.0%	COM	04316A108
—	Owens-Illinois	567,960	$13,029	2.8%	$26.70	—	COM	690768403
—	Compass Minerals	139,940	$11,495	2.5%	$82.93	—	COM	20451n101
PLOW	Douglas Dynamics	524,000	$11,256	2.4%	$21.72	0.0%	COM	25960R105
TFX	Teleflex	80,576	$10,914	2.3%	$73.11	+62.4%	COM	879369106
—	Rayonier Adv Materials	641,677	$10,434	2.2%	$28.11	—	COM	75508b104
HAS	Hasbro	129,350	$9,674	2.1%	$33.20	+51.7%	COM	418056107
—	Cisco	346,885	$9,525	2.0%	$23.89	—	COM	17275r102
CALY	Callaway Golf	1,005,125	$8,986	1.9%	$8.36	+12.4%	COM	131193104
CTAS	Cintas	103,125	$8,723	1.9%	$9.70	+93.5%	COM	172908105
JNJ	Johnson & Johnson	83,134	$8,102	1.7%	$66.06	+12.8%	COM	478160104
MSFT	Microsoft	181,360	$8,007	1.7%	$26.77	+46.8%	COM	594918104
—	Oracle	152,820	$6,159	1.3%	$40.30	—	COM	68389x105
—	Verizon	115,653	$5,391	1.2%	$49.93	—	COM	92343v104
PEP	Pepsico	54,720	$5,108	1.1%	$56.01	+23.8%	COM	713448108
LSTR	Landstar System	74,600	$4,989	1.1%	$52.37	—	COM	515098101
TMO	Thermo Fisher Scientific	33,565	$4,355	0.9%	$116.45	+8.4%	COM	883556102
INTC	Intel	138,878	$4,224	0.9%	$17.17	+46.1%	COM	458140100
BND	Vanguard BND	41,110	$3,341	0.7%	$83.11	—	ETF	921937835
ZBH	Zimmer Biomet Holdings	30,265	$3,306	0.7%	$67.30	+50.8%	COM	98956P102
VEU	Vanguard VEU	47,159	$2,290	0.5%	$48.45	—	ETF	922042775
PM	Philip Morris	24,750	$1,984	0.4%	$46.55	+3.8%	COM	718172109
MCD	McDonalds	18,821	$1,789	0.4%	$71.46	+3.8%	COM	580135101
VOO	Vanguard VOO	5,076	$959	0.2%	$185.91	—	ETF	922908363
AAPL	Apple	4,970	$623	0.1%	$18.43	+54.9%	COM	037833100
—	Vanguard VCSH	7,065	$562	0.1%	$80.03	—	ETF	92206c409
VTI	Vanguard VTI	4,140	$443	0.1%	$107.00	—	ETF	922908769
—	Exxon Mobil	4,250	$354	0.1%	$89.61	—	COM	30231g102
—	NextEra Energy	3,125	$306	0.1%	$85.54	—	COM	65339f101
—	iShares IBMD	5,425	$284	0.1%	$52.53	—	ETF	464289339
PFF	iShares PFF	6,795	$266	0.1%	$39.88	—	ETF	464288687
LQD	iShares LQD	2,300	$266	0.1%	$118.90	—	ETF	464287242
—	Alerian MLP	15,460	$241	0.1%	$19.02	—	ETF	00162q866
—	SPDR RWX	5,060	$212	0.0%	$44.27	—	ETF	78463x863
PNC	PNC Finl Svcs	2,129	$204	0.0%	$67.69	0.0%	COM	693475105