BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (49)

KN Knowles 4.9%

Value $21.4M Shares 1,161,115 Est. Cost $20.50 Unrealized -16.6%

— SP Plus 4.8%

Value $20.81M Shares 898,865 Est. Cost $24.06 Unrealized —

MASI Masimo 4.5%

Value $19.63M Shares 509,065 Est. Cost $23.24 Unrealized +75.8%

FCN FTI Consulting 4.3%

Value $18.64M Shares 449,075 Est. Cost $35.87 Unrealized +14.7%

GNRC Generac Holdings 4.1%

Value $18.06M Shares 600,135 Est. Cost $41.37 Unrealized -22.4%

— Landauer 4.1%

Value $17.97M Shares 485,775 Est. Cost $45.07 Unrealized —

GNTX Gentex 4.1%

Value $17.97M Shares 1,159,204 Est. Cost $14.30 Unrealized +11.1%

— Total System Services 4.1%

Value $17.77M Shares 391,141 Est. Cost $27.42 Unrealized —

SNPS Synopsys 4.0%

Value $17.52M Shares 379,440 Est. Cost $36.01 Unrealized +36.3%

— Hillenbrand 3.5%

Value $15.13M Shares 581,831 Est. Cost $23.89 Unrealized —

— Cinemark 3.5%

Value $15.08M Shares 464,278 Est. Cost $30.29 Unrealized —

— Mistras Group 3.4%

Value $14.77M Shares 1,149,400 Est. Cost $17.03 Unrealized —

CLH Clean Harbors 3.3%

Value $14.49M Shares 329,580 Est. Cost $55.56 Unrealized -10.7%

— Owens-Illinois 3.3%

Value $14.39M Shares 694,635 Est. Cost $25.61 Unrealized —

— Hill-Rom Holdings 3.0%

Value $13.27M Shares 255,312 Est. Cost $40.04 Unrealized —

— Innophos 3.0%

Value $13.2M Shares 332,876 Est. Cost $55.51 Unrealized —

— Verint Systems 3.0%

Value $13.06M Shares 302,785 Est. Cost $47.15 Unrealized —

APAM Artisan Partners 3.0%

Value $12.95M Shares 367,571 Est. Cost $16.95 Unrealized -4.8%

PLOW Douglas Dynamics 2.8%

Value $12.08M Shares 608,379 Est. Cost $21.65 Unrealized -1.9%

— Compass Minerals 2.6%

Value $11.34M Shares 144,690 Est. Cost $82.78 Unrealized —

DAKT Daktronics 2.3%

Value $10.04M Shares 1,158,288 Est. Cost $8.67 Unrealized 0.0%

CALY Callaway Golf 2.2%

Value $9.764M Shares 1,169,350 Est. Cost $8.40 Unrealized +2.7%

Value $9.149M Shares 348,540 Est. Cost $23.89 Unrealized —

MSFT Microsoft 1.9%

Value $8.087M Shares 182,710 Est. Cost $26.77 Unrealized +45.4%

JNJ Johnson & Johnson 1.8%

Value $7.785M Shares 83,400 Est. Cost $66.06 Unrealized +9.7%

TFX Teleflex 1.7%

Value $7.517M Shares 60,516 Est. Cost $73.11 Unrealized +71.4%

CTAS Cintas 1.5%

Value $6.626M Shares 77,275 Est. Cost $9.70 Unrealized +97.8%

— Manning & Napier 1.5%

Value $6.444M Shares 875,582 Est. Cost $7.36 Unrealized —

— Oracle 1.3%

Value $5.75M Shares 159,196 Est. Cost $40.13 Unrealized —

PEP Pepsico 1.2%

Value $5.169M Shares 54,815 Est. Cost $56.01 Unrealized +24.1%

— Verizon 1.2%

Value $5.017M Shares 115,314 Est. Cost $49.93 Unrealized —

LSTR Landstar System 1.1%

Value $4.96M Shares 78,150 Est. Cost $52.88 Unrealized —

INTC Intel 1.1%

Value $4.667M Shares 154,828 Est. Cost $17.73 Unrealized +27.6%

PG Procter & Gamble 1.0%

Value $4.344M Shares 60,385 Est. Cost $56.34 Unrealized 0.0%

TMO Thermo Fisher Scientific 0.9%

Value $4.055M Shares 33,165 Est. Cost $116.45 Unrealized +8.5%

BND Vanguard BND 0.8%

Value $3.45M Shares 42,110 Est. Cost $83.09 Unrealized —

ZBH Zimmer Biomet Holdings 0.6%

Value $2.819M Shares 30,015 Est. Cost $67.30 Unrealized +36.7%

VEU Vanguard VEU 0.5%

Value $2.247M Shares 52,712 Est. Cost $47.83 Unrealized —

PM Philip Morris 0.4%

Value $1.922M Shares 24,230 Est. Cost $46.55 Unrealized +5.0%

MCD McDonalds 0.4%

Value $1.833M Shares 18,603 Est. Cost $71.46 Unrealized +5.4%

VOO Vanguard VOO 0.3%

Value $1.252M Shares 7,126 Est. Cost $182.97 Unrealized —

— Vanguard VCSH 0.1%

Value $563K Shares 7,065 Est. Cost $80.03 Unrealized —

AAPL Apple 0.1%

Value $548K Shares 4,970 Est. Cost $18.43 Unrealized +42.6%

VTI Vanguard VTI 0.1%

Value $474K Shares 4,800 Est. Cost $105.87 Unrealized —

— Stericycle 0.1%

Value $461K Shares 3,308 Est. Cost $139.36 Unrealized —

— NextEra Energy 0.1%

Value $305K Shares 3,125 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.1%

Value $267K Shares 2,300 Est. Cost $118.90 Unrealized —

PFF iShares PFF 0.1%

Value $262K Shares 6,795 Est. Cost $39.88 Unrealized —

— Alerian MLP 0.0%

Value $131K Shares 10,460 Est. Cost $19.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KN	Knowles	1,161,115	$21.4M	4.9%	$20.50	-16.6%	COM	49926D109
—	SP Plus	898,865	$20.81M	4.8%	$24.06	—	COM	78469c103
MASI	Masimo	509,065	$19.63M	4.5%	$23.24	+75.8%	COM	574795100
FCN	FTI Consulting	449,075	$18.64M	4.3%	$35.87	+14.7%	COM	302941109
GNRC	Generac Holdings	600,135	$18.06M	4.1%	$41.37	-22.4%	COM	368736104
—	Landauer	485,775	$17.97M	4.1%	$45.07	—	COM	51476k103
GNTX	Gentex	1,159,204	$17.97M	4.1%	$14.30	+11.1%	COM	371901109
—	Total System Services	391,141	$17.77M	4.1%	$27.42	—	COM	891906109
SNPS	Synopsys	379,440	$17.52M	4.0%	$36.01	+36.3%	COM	871607107
—	Hillenbrand	581,831	$15.13M	3.5%	$23.89	—	COM	431571108
—	Cinemark	464,278	$15.08M	3.5%	$30.29	—	COM	17243v102
—	Mistras Group	1,149,400	$14.77M	3.4%	$17.03	—	COM	60649t107
CLH	Clean Harbors	329,580	$14.49M	3.3%	$55.56	-10.7%	COM	184496107
—	Owens-Illinois	694,635	$14.39M	3.3%	$25.61	—	COM	690768403
—	Hill-Rom Holdings	255,312	$13.27M	3.0%	$40.04	—	COM	431475102
—	Innophos	332,876	$13.2M	3.0%	$55.51	—	COM	45774n108
—	Verint Systems	302,785	$13.06M	3.0%	$47.15	—	COM	92343x100
APAM	Artisan Partners	367,571	$12.95M	3.0%	$16.95	-4.8%	COM	04316A108
PLOW	Douglas Dynamics	608,379	$12.08M	2.8%	$21.65	-1.9%	COM	25960R105
—	Compass Minerals	144,690	$11.34M	2.6%	$82.78	—	COM	20451n101
DAKT	Daktronics	1,158,288	$10.04M	2.3%	$8.67	0.0%	COM	234264109
CALY	Callaway Golf	1,169,350	$9.764M	2.2%	$8.40	+2.7%	COM	131193104
—	Cisco	348,540	$9.149M	2.1%	$23.89	—	COM	17275r102
MSFT	Microsoft	182,710	$8.087M	1.9%	$26.77	+45.4%	COM	594918104
JNJ	Johnson & Johnson	83,400	$7.785M	1.8%	$66.06	+9.7%	COM	478160104
TFX	Teleflex	60,516	$7.517M	1.7%	$73.11	+71.4%	COM	879369106
CTAS	Cintas	77,275	$6.626M	1.5%	$9.70	+97.8%	COM	172908105
—	Manning & Napier	875,582	$6.444M	1.5%	$7.36	—	COM	56382Q102
—	Oracle	159,196	$5.75M	1.3%	$40.13	—	COM	68389x105
PEP	Pepsico	54,815	$5.169M	1.2%	$56.01	+24.1%	COM	713448108
—	Verizon	115,314	$5.017M	1.2%	$49.93	—	COM	92343v104
LSTR	Landstar System	78,150	$4.96M	1.1%	$52.88	—	COM	515098101
INTC	Intel	154,828	$4.667M	1.1%	$17.73	+27.6%	COM	458140100
PG	Procter & Gamble	60,385	$4.344M	1.0%	$56.34	0.0%	COM	742718109
TMO	Thermo Fisher Scientific	33,165	$4.055M	0.9%	$116.45	+8.5%	COM	883556102
BND	Vanguard BND	42,110	$3.45M	0.8%	$83.09	—	ETF	921937835
ZBH	Zimmer Biomet Holdings	30,015	$2.819M	0.6%	$67.30	+36.7%	COM	98956P102
VEU	Vanguard VEU	52,712	$2.247M	0.5%	$47.83	—	ETF	922042775
PM	Philip Morris	24,230	$1.922M	0.4%	$46.55	+5.0%	COM	718172109
MCD	McDonalds	18,603	$1.833M	0.4%	$71.46	+5.4%	COM	580135101
VOO	Vanguard VOO	7,126	$1.252M	0.3%	$182.97	—	ETF	922908363
—	Vanguard VCSH	7,065	$563K	0.1%	$80.03	—	ETF	92206c409
AAPL	Apple	4,970	$548K	0.1%	$18.43	+42.6%	COM	037833100
VTI	Vanguard VTI	4,800	$474K	0.1%	$105.87	—	ETF	922908769
—	Stericycle	3,308	$461K	0.1%	$139.36	—	COM	858912108
—	NextEra Energy	3,125	$305K	0.1%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$267K	0.1%	$118.90	—	ETF	464287242
PFF	iShares PFF	6,795	$262K	0.1%	$39.88	—	ETF	464288687
—	Alerian MLP	10,460	$131K	0.0%	$19.02	—	ETF	00162q866