BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $526,672 (100.0% shares, 0.0% debt)

Holdings (51)

— SP Plus 4.9%

Value ($000) $25,662 Shares 1,066,576 Est. Cost $24.04 Unrealized —

MASI Masimo 4.6%

Value ($000) $24,133 Shares 576,803 Est. Cost $25.50 Unrealized +47.5%

SNPS Synopsys 4.3%

Value ($000) $22,621 Shares 466,984 Est. Cost $38.25 Unrealized +15.4%

GNRC Generac Holdings 4.3%

Value ($000) $22,471 Shares 603,403 Est. Cost $39.72 Unrealized -18.9%

GNTX Gentex 4.2%

Value ($000) $22,270 Shares 1,419,380 Est. Cost $14.62 Unrealized -0.4%

PLOW Douglas Dynamics 4.0%

Value ($000) $20,899 Shares 912,241 Est. Cost $21.60 Unrealized -6.9%

— Hillenbrand 3.9%

Value ($000) $20,678 Shares 690,415 Est. Cost $24.80 Unrealized —

— Cinemark 3.9%

Value ($000) $20,461 Shares 571,066 Est. Cost $30.93 Unrealized —

CLH Clean Harbors 3.8%

Value ($000) $19,777 Shares 400,836 Est. Cost $53.42 Unrealized -18.0%

— Landauer 3.7%

Value ($000) $19,705 Shares 595,862 Est. Cost $42.83 Unrealized —

— Mistras Group 3.6%

Value ($000) $18,977 Shares 766,132 Est. Cost $17.03 Unrealized —

KN Knowles 3.4%

Value ($000) $18,121 Shares 1,374,907 Est. Cost $19.86 Unrealized -38.0%

— Owens-Illinois 3.4%

Value ($000) $17,650 Shares 1,105,909 Est. Cost $22.24 Unrealized —

— Total System Services 3.3%

Value ($000) $17,561 Shares 369,074 Est. Cost $27.42 Unrealized —

— Verint Systems 3.3%

Value ($000) $17,141 Shares 513,524 Est. Cost $44.36 Unrealized —

CALY Callaway Golf 3.1%

Value ($000) $16,326 Shares 1,790,143 Est. Cost $8.64 Unrealized +0.3%

DAKT Daktronics 3.1%

Value ($000) $16,258 Shares 2,057,914 Est. Cost $8.10 Unrealized -17.9%

— Air Methods 2.9%

Value ($000) $15,499 Shares 427,919 Est. Cost $40.62 Unrealized —

APAM Artisan Partners 2.9%

Value ($000) $15,452 Shares 501,025 Est. Cost $16.10 Unrealized -29.2%

— Hill-Rom Holdings 2.8%

Value ($000) $14,936 Shares 296,936 Est. Cost $41.18 Unrealized —

— Innophos 2.8%

Value ($000) $14,677 Shares 474,832 Est. Cost $47.64 Unrealized —

— Compass Minerals 2.3%

Value ($000) $12,355 Shares 174,361 Est. Cost $81.54 Unrealized —

— Manning & Napier 2.3%

Value ($000) $12,044 Shares 1,492,440 Est. Cost $7.75 Unrealized —

TRS TriMas 2.3%

Value ($000) $12,002 Shares 685,020 Est. Cost $19.10 Unrealized -10.5%

Value ($000) $9,496 Shares 333,552 Est. Cost $23.89 Unrealized —

MSFT Microsoft 1.8%

Value ($000) $9,423 Shares 170,613 Est. Cost $26.77 Unrealized +72.1%

JNJ Johnson & Johnson 1.7%

Value ($000) $8,727 Shares 80,654 Est. Cost $66.19 Unrealized +19.0%

LSTR Landstar System 1.3%

Value ($000) $6,720 Shares 104,010 Est. Cost $54.54 Unrealized —

— Mobile Mini 1.2%

Value ($000) $6,351 Shares 192,325 Est. Cost $33.02 Unrealized —

— Oracle 1.1%

Value ($000) $6,018 Shares 147,099 Est. Cost $40.13 Unrealized —

— Verizon 1.1%

Value ($000) $5,790 Shares 107,069 Est. Cost $49.93 Unrealized —

PEP Pepsico 1.0%

Value ($000) $5,336 Shares 52,069 Est. Cost $56.01 Unrealized +30.8%

INTC Intel 0.9%

Value ($000) $4,747 Shares 146,728 Est. Cost $17.73 Unrealized +37.5%

PG Procter & Gamble 0.9%

Value ($000) $4,707 Shares 57,188 Est. Cost $56.34 Unrealized +9.4%

TMO Thermo Fisher Scientific 0.8%

Value ($000) $4,260 Shares 30,085 Est. Cost $116.45 Unrealized +11.9%

BND Vanguard BND 0.7%

Value ($000) $3,487 Shares 42,110 Est. Cost $83.09 Unrealized —

ZBH Zimmer Biomet 0.6%

Value ($000) $3,137 Shares 29,415 Est. Cost $67.30 Unrealized +32.5%

VEU Vanguard VEU 0.4%

Value ($000) $2,283 Shares 52,897 Est. Cost $47.68 Unrealized —

PM Philip Morris 0.4%

Value ($000) $1,916 Shares 19,530 Est. Cost $46.55 Unrealized +20.0%

MCD McDonalds 0.4%

Value ($000) $1,861 Shares 14,805 Est. Cost $71.46 Unrealized +31.5%

VOO Vanguard VOO 0.3%

Value ($000) $1,494 Shares 7,921 Est. Cost $183.65 Unrealized —

VTI Vanguard VTI 0.1%

Value ($000) $756 Shares 7,216 Est. Cost $105.42 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $565 Shares 7,065 Est. Cost $80.03 Unrealized —

— Stericycle 0.1%

Value ($000) $417 Shares 3,308 Est. Cost $139.36 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $273 Shares 2,300 Est. Cost $118.90 Unrealized —

PFF iShares PFF 0.1%

Value ($000) $265 Shares 6,795 Est. Cost $39.88 Unrealized —

AAPL Apple 0.0%

Value ($000) $244 Shares 2,240 Est. Cost $18.43 Unrealized +22.3%

— NextEra Energy 0.0%

Value ($000) $237 Shares 2,000 Est. Cost $85.54 Unrealized —

— SPDR RWX 0.0%

Value ($000) $210 Shares 5,060 Est. Cost $41.50 Unrealized —

CLX Clorox 0.0%

Value ($000) $202 Shares 1,600 Est. Cost $93.27 Unrealized +3.0%

— Brightcove 0.0%

Value ($000) $74 Shares 11,815 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SP Plus	1,066,576	$25,662	4.9%	$24.04	—	COM	78469c103
MASI	Masimo	576,803	$24,133	4.6%	$25.50	+47.5%	COM	574795100
SNPS	Synopsys	466,984	$22,621	4.3%	$38.25	+15.4%	COM	871607107
GNRC	Generac Holdings	603,403	$22,471	4.3%	$39.72	-18.9%	COM	368736104
GNTX	Gentex	1,419,380	$22,270	4.2%	$14.62	-0.4%	COM	371901109
PLOW	Douglas Dynamics	912,241	$20,899	4.0%	$21.60	-6.9%	COM	25960R105
—	Hillenbrand	690,415	$20,678	3.9%	$24.80	—	COM	431571108
—	Cinemark	571,066	$20,461	3.9%	$30.93	—	COM	17243v102
CLH	Clean Harbors	400,836	$19,777	3.8%	$53.42	-18.0%	COM	184496107
—	Landauer	595,862	$19,705	3.7%	$42.83	—	COM	51476k103
—	Mistras Group	766,132	$18,977	3.6%	$17.03	—	COM	60649t107
KN	Knowles	1,374,907	$18,121	3.4%	$19.86	-38.0%	COM	49926D109
—	Owens-Illinois	1,105,909	$17,650	3.4%	$22.24	—	COM	690768403
—	Total System Services	369,074	$17,561	3.3%	$27.42	—	COM	891906109
—	Verint Systems	513,524	$17,141	3.3%	$44.36	—	COM	92343x100
CALY	Callaway Golf	1,790,143	$16,326	3.1%	$8.64	+0.3%	COM	131193104
DAKT	Daktronics	2,057,914	$16,258	3.1%	$8.10	-17.9%	COM	234264109
—	Air Methods	427,919	$15,499	2.9%	$40.62	—	COM	009128307
APAM	Artisan Partners	501,025	$15,452	2.9%	$16.10	-29.2%	COM	04316A108
—	Hill-Rom Holdings	296,936	$14,936	2.8%	$41.18	—	COM	431475102
—	Innophos	474,832	$14,677	2.8%	$47.64	—	COM	45774n108
—	Compass Minerals	174,361	$12,355	2.3%	$81.54	—	COM	20451n101
—	Manning & Napier	1,492,440	$12,044	2.3%	$7.75	—	COM	56382Q102
TRS	TriMas	685,020	$12,002	2.3%	$19.10	-10.5%	COM	896215209
—	Cisco	333,552	$9,496	1.8%	$23.89	—	COM	17275r102
MSFT	Microsoft	170,613	$9,423	1.8%	$26.77	+72.1%	COM	594918104
JNJ	Johnson & Johnson	80,654	$8,727	1.7%	$66.19	+19.0%	COM	478160104
LSTR	Landstar System	104,010	$6,720	1.3%	$54.54	—	COM	515098101
—	Mobile Mini	192,325	$6,351	1.2%	$33.02	—	COM	60740f105
—	Oracle	147,099	$6,018	1.1%	$40.13	—	COM	68389x105
—	Verizon	107,069	$5,790	1.1%	$49.93	—	COM	92343v104
PEP	Pepsico	52,069	$5,336	1.0%	$56.01	+30.8%	COM	713448108
INTC	Intel	146,728	$4,747	0.9%	$17.73	+37.5%	COM	458140100
PG	Procter & Gamble	57,188	$4,707	0.9%	$56.34	+9.4%	COM	742718109
TMO	Thermo Fisher Scientific	30,085	$4,260	0.8%	$116.45	+11.9%	COM	883556102
BND	Vanguard BND	42,110	$3,487	0.7%	$83.09	—	ETF	921937835
ZBH	Zimmer Biomet	29,415	$3,137	0.6%	$67.30	+32.5%	COM	98956P102
VEU	Vanguard VEU	52,897	$2,283	0.4%	$47.68	—	ETF	922042775
PM	Philip Morris	19,530	$1,916	0.4%	$46.55	+20.0%	COM	718172109
MCD	McDonalds	14,805	$1,861	0.4%	$71.46	+31.5%	COM	580135101
VOO	Vanguard VOO	7,921	$1,494	0.3%	$183.65	—	ETF	922908363
VTI	Vanguard VTI	7,216	$756	0.1%	$105.42	—	ETF	922908769
—	Vanguard VCSH	7,065	$565	0.1%	$80.03	—	ETF	92206c409
—	Stericycle	3,308	$417	0.1%	$139.36	—	COM	858912108
LQD	iShares LQD	2,300	$273	0.1%	$118.90	—	ETF	464287242
PFF	iShares PFF	6,795	$265	0.1%	$39.88	—	ETF	464288687
AAPL	Apple	2,240	$244	0.0%	$18.43	+22.3%	COM	037833100
—	NextEra Energy	2,000	$237	0.0%	$85.54	—	COM	65339f101
—	SPDR RWX	5,060	$210	0.0%	$41.50	—	ETF	78463x863
CLX	Clorox	1,600	$202	0.0%	$93.27	+3.0%	COM	189054109
—	Brightcove	11,815	$74	0.0%	$6.26	—	COM	10921t101