BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $435,454 (100.0% shares, 0.0% debt)

Holdings (49)

KN Knowles 4.9%

Value ($000) $21,399 Shares 1,161,115 Est. Cost $20.50 Unrealized -16.6%

— SP Plus 4.8%

Value ($000) $20,809 Shares 898,865 Est. Cost $24.06 Unrealized —

MASI Masimo 4.5%

Value ($000) $19,630 Shares 509,065 Est. Cost $23.24 Unrealized +75.8%

FCN FTI Consulting 4.3%

Value ($000) $18,641 Shares 449,075 Est. Cost $35.87 Unrealized +14.7%

GNRC Generac Holdings 4.1%

Value ($000) $18,058 Shares 600,135 Est. Cost $41.37 Unrealized -22.4%

— Landauer 4.1%

Value ($000) $17,969 Shares 485,775 Est. Cost $45.07 Unrealized —

GNTX Gentex 4.1%

Value ($000) $17,968 Shares 1,159,204 Est. Cost $14.30 Unrealized +11.1%

— Total System Services 4.1%

Value ($000) $17,770 Shares 391,141 Est. Cost $27.42 Unrealized —

SNPS Synopsys 4.0%

Value ($000) $17,523 Shares 379,440 Est. Cost $36.01 Unrealized +36.3%

— Hillenbrand 3.5%

Value ($000) $15,133 Shares 581,831 Est. Cost $23.89 Unrealized —

— Cinemark 3.5%

Value ($000) $15,084 Shares 464,278 Est. Cost $30.29 Unrealized —

— Mistras Group 3.4%

Value ($000) $14,770 Shares 1,149,400 Est. Cost $17.03 Unrealized —

CLH Clean Harbors 3.3%

Value ($000) $14,492 Shares 329,580 Est. Cost $55.56 Unrealized -10.7%

— Owens-Illinois 3.3%

Value ($000) $14,393 Shares 694,635 Est. Cost $25.61 Unrealized —

— Hill-Rom Holdings 3.0%

Value ($000) $13,274 Shares 255,312 Est. Cost $40.04 Unrealized —

— Innophos 3.0%

Value ($000) $13,195 Shares 332,876 Est. Cost $55.51 Unrealized —

— Verint Systems 3.0%

Value ($000) $13,065 Shares 302,785 Est. Cost $47.15 Unrealized —

APAM Artisan Partners 3.0%

Value ($000) $12,950 Shares 367,571 Est. Cost $16.95 Unrealized -4.8%

PLOW Douglas Dynamics 2.8%

Value ($000) $12,082 Shares 608,379 Est. Cost $21.65 Unrealized -1.9%

— Compass Minerals 2.6%

Value ($000) $11,339 Shares 144,690 Est. Cost $82.78 Unrealized —

DAKT Daktronics 2.3%

Value ($000) $10,042 Shares 1,158,288 Est. Cost $8.67 Unrealized 0.0%

CALY Callaway Golf 2.2%

Value ($000) $9,764 Shares 1,169,350 Est. Cost $8.40 Unrealized +2.7%

Value ($000) $9,149 Shares 348,540 Est. Cost $23.89 Unrealized —

MSFT Microsoft 1.9%

Value ($000) $8,087 Shares 182,710 Est. Cost $26.77 Unrealized +45.4%

JNJ Johnson & Johnson 1.8%

Value ($000) $7,785 Shares 83,400 Est. Cost $66.06 Unrealized +9.7%

TFX Teleflex 1.7%

Value ($000) $7,517 Shares 60,516 Est. Cost $73.11 Unrealized +71.4%

CTAS Cintas 1.5%

Value ($000) $6,626 Shares 77,275 Est. Cost $9.70 Unrealized +97.8%

— Manning & Napier 1.5%

Value ($000) $6,444 Shares 875,582 Est. Cost $7.36 Unrealized —

— Oracle 1.3%

Value ($000) $5,750 Shares 159,196 Est. Cost $40.13 Unrealized —

PEP Pepsico 1.2%

Value ($000) $5,169 Shares 54,815 Est. Cost $56.01 Unrealized +24.1%

— Verizon 1.2%

Value ($000) $5,017 Shares 115,314 Est. Cost $49.93 Unrealized —

LSTR Landstar System 1.1%

Value ($000) $4,960 Shares 78,150 Est. Cost $52.88 Unrealized —

INTC Intel 1.1%

Value ($000) $4,667 Shares 154,828 Est. Cost $17.73 Unrealized +27.6%

PG Procter & Gamble 1.0%

Value ($000) $4,344 Shares 60,385 Est. Cost $56.34 Unrealized 0.0%

TMO Thermo Fisher Scientific 0.9%

Value ($000) $4,055 Shares 33,165 Est. Cost $116.45 Unrealized +8.5%

BND Vanguard BND 0.8%

Value ($000) $3,450 Shares 42,110 Est. Cost $83.09 Unrealized —

ZBH Zimmer Biomet Holdings 0.6%

Value ($000) $2,819 Shares 30,015 Est. Cost $67.30 Unrealized +36.7%

VEU Vanguard VEU 0.5%

Value ($000) $2,247 Shares 52,712 Est. Cost $47.83 Unrealized —

PM Philip Morris 0.4%

Value ($000) $1,922 Shares 24,230 Est. Cost $46.55 Unrealized +5.0%

MCD McDonalds 0.4%

Value ($000) $1,833 Shares 18,603 Est. Cost $71.46 Unrealized +5.4%

VOO Vanguard VOO 0.3%

Value ($000) $1,252 Shares 7,126 Est. Cost $182.97 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $563 Shares 7,065 Est. Cost $80.03 Unrealized —

AAPL Apple 0.1%

Value ($000) $548 Shares 4,970 Est. Cost $18.43 Unrealized +42.6%

VTI Vanguard VTI 0.1%

Value ($000) $474 Shares 4,800 Est. Cost $105.87 Unrealized —

— Stericycle 0.1%

Value ($000) $461 Shares 3,308 Est. Cost $139.36 Unrealized —

— NextEra Energy 0.1%

Value ($000) $305 Shares 3,125 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $267 Shares 2,300 Est. Cost $118.90 Unrealized —

PFF iShares PFF 0.1%

Value ($000) $262 Shares 6,795 Est. Cost $39.88 Unrealized —

— Alerian MLP 0.0%

Value ($000) $131 Shares 10,460 Est. Cost $19.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KN	Knowles	1,161,115	$21,399	4.9%	$20.50	-16.6%	COM	49926D109
—	SP Plus	898,865	$20,809	4.8%	$24.06	—	COM	78469c103
MASI	Masimo	509,065	$19,630	4.5%	$23.24	+75.8%	COM	574795100
FCN	FTI Consulting	449,075	$18,641	4.3%	$35.87	+14.7%	COM	302941109
GNRC	Generac Holdings	600,135	$18,058	4.1%	$41.37	-22.4%	COM	368736104
—	Landauer	485,775	$17,969	4.1%	$45.07	—	COM	51476k103
GNTX	Gentex	1,159,204	$17,968	4.1%	$14.30	+11.1%	COM	371901109
—	Total System Services	391,141	$17,770	4.1%	$27.42	—	COM	891906109
SNPS	Synopsys	379,440	$17,523	4.0%	$36.01	+36.3%	COM	871607107
—	Hillenbrand	581,831	$15,133	3.5%	$23.89	—	COM	431571108
—	Cinemark	464,278	$15,084	3.5%	$30.29	—	COM	17243v102
—	Mistras Group	1,149,400	$14,770	3.4%	$17.03	—	COM	60649t107
CLH	Clean Harbors	329,580	$14,492	3.3%	$55.56	-10.7%	COM	184496107
—	Owens-Illinois	694,635	$14,393	3.3%	$25.61	—	COM	690768403
—	Hill-Rom Holdings	255,312	$13,274	3.0%	$40.04	—	COM	431475102
—	Innophos	332,876	$13,195	3.0%	$55.51	—	COM	45774n108
—	Verint Systems	302,785	$13,065	3.0%	$47.15	—	COM	92343x100
APAM	Artisan Partners	367,571	$12,950	3.0%	$16.95	-4.8%	COM	04316A108
PLOW	Douglas Dynamics	608,379	$12,082	2.8%	$21.65	-1.9%	COM	25960R105
—	Compass Minerals	144,690	$11,339	2.6%	$82.78	—	COM	20451n101
DAKT	Daktronics	1,158,288	$10,042	2.3%	$8.67	0.0%	COM	234264109
CALY	Callaway Golf	1,169,350	$9,764	2.2%	$8.40	+2.7%	COM	131193104
—	Cisco	348,540	$9,149	2.1%	$23.89	—	COM	17275r102
MSFT	Microsoft	182,710	$8,087	1.9%	$26.77	+45.4%	COM	594918104
JNJ	Johnson & Johnson	83,400	$7,785	1.8%	$66.06	+9.7%	COM	478160104
TFX	Teleflex	60,516	$7,517	1.7%	$73.11	+71.4%	COM	879369106
CTAS	Cintas	77,275	$6,626	1.5%	$9.70	+97.8%	COM	172908105
—	Manning & Napier	875,582	$6,444	1.5%	$7.36	—	COM	56382Q102
—	Oracle	159,196	$5,750	1.3%	$40.13	—	COM	68389x105
PEP	Pepsico	54,815	$5,169	1.2%	$56.01	+24.1%	COM	713448108
—	Verizon	115,314	$5,017	1.2%	$49.93	—	COM	92343v104
LSTR	Landstar System	78,150	$4,960	1.1%	$52.88	—	COM	515098101
INTC	Intel	154,828	$4,667	1.1%	$17.73	+27.6%	COM	458140100
PG	Procter & Gamble	60,385	$4,344	1.0%	$56.34	0.0%	COM	742718109
TMO	Thermo Fisher Scientific	33,165	$4,055	0.9%	$116.45	+8.5%	COM	883556102
BND	Vanguard BND	42,110	$3,450	0.8%	$83.09	—	ETF	921937835
ZBH	Zimmer Biomet Holdings	30,015	$2,819	0.6%	$67.30	+36.7%	COM	98956P102
VEU	Vanguard VEU	52,712	$2,247	0.5%	$47.83	—	ETF	922042775
PM	Philip Morris	24,230	$1,922	0.4%	$46.55	+5.0%	COM	718172109
MCD	McDonalds	18,603	$1,833	0.4%	$71.46	+5.4%	COM	580135101
VOO	Vanguard VOO	7,126	$1,252	0.3%	$182.97	—	ETF	922908363
—	Vanguard VCSH	7,065	$563	0.1%	$80.03	—	ETF	92206c409
AAPL	Apple	4,970	$548	0.1%	$18.43	+42.6%	COM	037833100
VTI	Vanguard VTI	4,800	$474	0.1%	$105.87	—	ETF	922908769
—	Stericycle	3,308	$461	0.1%	$139.36	—	COM	858912108
—	NextEra Energy	3,125	$305	0.1%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$267	0.1%	$118.90	—	ETF	464287242
PFF	iShares PFF	6,795	$262	0.1%	$39.88	—	ETF	464288687
—	Alerian MLP	10,460	$131	0.0%	$19.02	—	ETF	00162q866