BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $513,985 (100.0% shares, 0.0% debt)

Holdings (50)

— SP Plus 4.9%

Value ($000) $25,369 Shares 1,061,451 Est. Cost $24.04 Unrealized —

MASI Masimo 4.7%

Value ($000) $24,243 Shares 584,028 Est. Cost $25.50 Unrealized +60.2%

GNTX Gentex 4.4%

Value ($000) $22,400 Shares 1,399,146 Est. Cost $14.62 Unrealized +10.5%

— Mistras Group 4.3%

Value ($000) $21,852 Shares 1,144,682 Est. Cost $17.03 Unrealized —

SNPS Synopsys 4.1%

Value ($000) $20,932 Shares 458,934 Est. Cost $38.15 Unrealized +26.8%

GNRC Generac Holdings 4.1%

Value ($000) $20,886 Shares 701,578 Est. Cost $39.72 Unrealized -24.6%

— Verint Systems 4.0%

Value ($000) $20,575 Shares 507,279 Est. Cost $44.49 Unrealized —

— Hillenbrand 3.9%

Value ($000) $20,190 Shares 681,390 Est. Cost $24.73 Unrealized —

— Landauer 3.8%

Value ($000) $19,356 Shares 587,984 Est. Cost $42.96 Unrealized —

— Cinemark 3.6%

Value ($000) $18,697 Shares 559,300 Est. Cost $30.83 Unrealized —

— Total System Services 3.6%

Value ($000) $18,536 Shares 372,199 Est. Cost $27.42 Unrealized —

KN Knowles 3.5%

Value ($000) $17,932 Shares 1,345,207 Est. Cost $20.03 Unrealized -14.8%

PLOW Douglas Dynamics 3.5%

Value ($000) $17,736 Shares 841,759 Est. Cost $21.72 Unrealized +0.8%

APAM Artisan Partners 3.4%

Value ($000) $17,660 Shares 489,729 Est. Cost $16.21 Unrealized -13.6%

CLH Clean Harbors 3.2%

Value ($000) $16,288 Shares 391,061 Est. Cost $53.66 Unrealized -19.0%

— Owens-Illinois 2.9%

Value ($000) $14,975 Shares 859,634 Est. Cost $24.04 Unrealized —

DAKT Daktronics 2.8%

Value ($000) $14,353 Shares 1,645,997 Est. Cost $8.46 Unrealized -5.7%

— Hill-Rom Holdings 2.8%

Value ($000) $14,291 Shares 297,356 Est. Cost $41.18 Unrealized —

CALY Callaway Golf 2.7%

Value ($000) $13,990 Shares 1,485,186 Est. Cost $8.63 Unrealized +9.9%

— Air Methods 2.7%

Value ($000) $13,812 Shares 329,404 Est. Cost $41.93 Unrealized —

— Innophos 2.6%

Value ($000) $13,361 Shares 461,032 Est. Cost $48.14 Unrealized —

— Compass Minerals 2.5%

Value ($000) $13,032 Shares 173,132 Est. Cost $81.54 Unrealized —

TRS TriMas 2.2%

Value ($000) $11,248 Shares 603,120 Est. Cost $19.37 Unrealized 0.0%

— Manning & Napier 2.0%

Value ($000) $10,427 Shares 1,228,175 Est. Cost $7.68 Unrealized —

MSFT Microsoft 1.9%

Value ($000) $9,987 Shares 180,010 Est. Cost $26.77 Unrealized +71.6%

Value ($000) $9,435 Shares 347,446 Est. Cost $23.89 Unrealized —

TFX Teleflex 1.7%

Value ($000) $8,859 Shares 67,396 Est. Cost $78.12 Unrealized +56.4%

JNJ Johnson & Johnson 1.7%

Value ($000) $8,688 Shares 84,576 Est. Cost $66.19 Unrealized +14.7%

LSTR Landstar System 1.1%

Value ($000) $5,871 Shares 100,110 Est. Cost $54.14 Unrealized —

— Oracle 1.1%

Value ($000) $5,622 Shares 153,897 Est. Cost $40.13 Unrealized —

PEP Pepsico 1.1%

Value ($000) $5,502 Shares 55,065 Est. Cost $56.01 Unrealized +31.2%

— Verizon 1.0%

Value ($000) $5,372 Shares 116,217 Est. Cost $49.93 Unrealized —

INTC Intel 1.0%

Value ($000) $5,275 Shares 153,128 Est. Cost $17.73 Unrealized +50.3%

PG Procter & Gamble 0.9%

Value ($000) $4,783 Shares 60,236 Est. Cost $56.34 Unrealized +2.8%

TMO Thermo Fisher Scientific 0.9%

Value ($000) $4,696 Shares 33,105 Est. Cost $116.45 Unrealized +11.2%

BND Vanguard BND 0.7%

Value ($000) $3,401 Shares 42,110 Est. Cost $83.09 Unrealized —

ZBH Zimmer Biomet 0.6%

Value ($000) $3,069 Shares 29,915 Est. Cost $67.30 Unrealized +33.8%

VEU Vanguard VEU 0.5%

Value ($000) $2,370 Shares 54,602 Est. Cost $47.68 Unrealized —

PM Philip Morris 0.4%

Value ($000) $2,139 Shares 24,330 Est. Cost $46.55 Unrealized +12.3%

MCD McDonalds 0.4%

Value ($000) $2,115 Shares 17,904 Est. Cost $71.46 Unrealized +22.1%

VOO Vanguard VOO 0.3%

Value ($000) $1,301 Shares 6,961 Est. Cost $182.97 Unrealized —

VTI Vanguard VTI 0.1%

Value ($000) $622 Shares 5,967 Est. Cost $105.55 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $558 Shares 7,065 Est. Cost $80.03 Unrealized —

AAPL Apple 0.1%

Value ($000) $523 Shares 4,970 Est. Cost $18.43 Unrealized +39.6%

— Stericycle 0.1%

Value ($000) $399 Shares 3,308 Est. Cost $139.36 Unrealized —

— NextEra Energy 0.1%

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

PFF iShares PFF 0.1%

Value ($000) $264 Shares 6,795 Est. Cost $39.88 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $262 Shares 2,300 Est. Cost $118.90 Unrealized —

PNC PNC Finl Svcs 0.0%

Value ($000) $203 Shares 2,129 Est. Cost $67.20 Unrealized 0.0%

CLX Clorox 0.0%

Value ($000) $203 Shares 1,600 Est. Cost $93.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SP Plus	1,061,451	$25,369	4.9%	$24.04	—	COM	78469c103
MASI	Masimo	584,028	$24,243	4.7%	$25.50	+60.2%	COM	574795100
GNTX	Gentex	1,399,146	$22,400	4.4%	$14.62	+10.5%	COM	371901109
—	Mistras Group	1,144,682	$21,852	4.3%	$17.03	—	COM	60649t107
SNPS	Synopsys	458,934	$20,932	4.1%	$38.15	+26.8%	COM	871607107
GNRC	Generac Holdings	701,578	$20,886	4.1%	$39.72	-24.6%	COM	368736104
—	Verint Systems	507,279	$20,575	4.0%	$44.49	—	COM	92343x100
—	Hillenbrand	681,390	$20,190	3.9%	$24.73	—	COM	431571108
—	Landauer	587,984	$19,356	3.8%	$42.96	—	COM	51476k103
—	Cinemark	559,300	$18,697	3.6%	$30.83	—	COM	17243v102
—	Total System Services	372,199	$18,536	3.6%	$27.42	—	COM	891906109
KN	Knowles	1,345,207	$17,932	3.5%	$20.03	-14.8%	COM	49926D109
PLOW	Douglas Dynamics	841,759	$17,736	3.5%	$21.72	+0.8%	COM	25960R105
APAM	Artisan Partners	489,729	$17,660	3.4%	$16.21	-13.6%	COM	04316A108
CLH	Clean Harbors	391,061	$16,288	3.2%	$53.66	-19.0%	COM	184496107
—	Owens-Illinois	859,634	$14,975	2.9%	$24.04	—	COM	690768403
DAKT	Daktronics	1,645,997	$14,353	2.8%	$8.46	-5.7%	COM	234264109
—	Hill-Rom Holdings	297,356	$14,291	2.8%	$41.18	—	COM	431475102
CALY	Callaway Golf	1,485,186	$13,990	2.7%	$8.63	+9.9%	COM	131193104
—	Air Methods	329,404	$13,812	2.7%	$41.93	—	COM	009128307
—	Innophos	461,032	$13,361	2.6%	$48.14	—	COM	45774n108
—	Compass Minerals	173,132	$13,032	2.5%	$81.54	—	COM	20451n101
TRS	TriMas	603,120	$11,248	2.2%	$19.37	0.0%	COM	896215209
—	Manning & Napier	1,228,175	$10,427	2.0%	$7.68	—	COM	56382Q102
MSFT	Microsoft	180,010	$9,987	1.9%	$26.77	+71.6%	COM	594918104
—	Cisco	347,446	$9,435	1.8%	$23.89	—	COM	17275r102
TFX	Teleflex	67,396	$8,859	1.7%	$78.12	+56.4%	COM	879369106
JNJ	Johnson & Johnson	84,576	$8,688	1.7%	$66.19	+14.7%	COM	478160104
LSTR	Landstar System	100,110	$5,871	1.1%	$54.14	—	COM	515098101
—	Oracle	153,897	$5,622	1.1%	$40.13	—	COM	68389x105
PEP	Pepsico	55,065	$5,502	1.1%	$56.01	+31.2%	COM	713448108
—	Verizon	116,217	$5,372	1.0%	$49.93	—	COM	92343v104
INTC	Intel	153,128	$5,275	1.0%	$17.73	+50.3%	COM	458140100
PG	Procter & Gamble	60,236	$4,783	0.9%	$56.34	+2.8%	COM	742718109
TMO	Thermo Fisher Scientific	33,105	$4,696	0.9%	$116.45	+11.2%	COM	883556102
BND	Vanguard BND	42,110	$3,401	0.7%	$83.09	—	ETF	921937835
ZBH	Zimmer Biomet	29,915	$3,069	0.6%	$67.30	+33.8%	COM	98956P102
VEU	Vanguard VEU	54,602	$2,370	0.5%	$47.68	—	ETF	922042775
PM	Philip Morris	24,330	$2,139	0.4%	$46.55	+12.3%	COM	718172109
MCD	McDonalds	17,904	$2,115	0.4%	$71.46	+22.1%	COM	580135101
VOO	Vanguard VOO	6,961	$1,301	0.3%	$182.97	—	ETF	922908363
VTI	Vanguard VTI	5,967	$622	0.1%	$105.55	—	ETF	922908769
—	Vanguard VCSH	7,065	$558	0.1%	$80.03	—	ETF	92206c409
AAPL	Apple	4,970	$523	0.1%	$18.43	+39.6%	COM	037833100
—	Stericycle	3,308	$399	0.1%	$139.36	—	COM	858912108
—	NextEra Energy	3,125	$325	0.1%	$85.54	—	COM	65339f101
PFF	iShares PFF	6,795	$264	0.1%	$39.88	—	ETF	464288687
LQD	iShares LQD	2,300	$262	0.1%	$118.90	—	ETF	464287242
PNC	PNC Finl Svcs	2,129	$203	0.0%	$67.20	0.0%	COM	693475105
CLX	Clorox	1,600	$203	0.0%	$93.27	0.0%	COM	189054109