BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $512,389 (100.0% shares, 0.0% debt)

Holdings (49)

— SP Plus 4.4%

Value ($000) $22,425 Shares 993,126 Est. Cost $24.04 Unrealized —

PLOW Douglas Dynamics 4.2%

Value ($000) $21,505 Shares 835,796 Est. Cost $21.60 Unrealized +4.0%

SNPS Synopsys 4.1%

Value ($000) $21,052 Shares 389,284 Est. Cost $38.25 Unrealized +31.1%

— Landauer 3.7%

Value ($000) $18,950 Shares 460,390 Est. Cost $42.83 Unrealized —

— Hillenbrand 3.7%

Value ($000) $18,872 Shares 628,215 Est. Cost $24.80 Unrealized —

— The Advisory Board Company 3.7%

Value ($000) $18,812 Shares 531,565 Est. Cost $35.39 Unrealized —

— Cinemark 3.7%

Value ($000) $18,784 Shares 515,191 Est. Cost $30.93 Unrealized —

GNRC Generac Holdings 3.6%

Value ($000) $18,600 Shares 532,033 Est. Cost $39.72 Unrealized -7.1%

GNTX Gentex 3.6%

Value ($000) $18,366 Shares 1,188,763 Est. Cost $14.62 Unrealized +8.7%

— Owens-Illinois 3.6%

Value ($000) $18,274 Shares 1,014,634 Est. Cost $22.24 Unrealized —

— Total System Services 3.4%

Value ($000) $17,636 Shares 332,074 Est. Cost $27.42 Unrealized —

KN Knowles 3.4%

Value ($000) $17,189 Shares 1,256,532 Est. Cost $19.86 Unrealized -30.7%

— Air Methods 3.3%

Value ($000) $16,963 Shares 473,439 Est. Cost $40.16 Unrealized —

CALY Callaway Golf 3.2%

Value ($000) $16,245 Shares 1,591,068 Est. Cost $8.64 Unrealized +10.2%

— Verint Systems 3.0%

Value ($000) $15,451 Shares 466,374 Est. Cost $44.36 Unrealized —

— Mobile Mini 2.9%

Value ($000) $15,050 Shares 434,475 Est. Cost $33.92 Unrealized —

— Innophos 2.9%

Value ($000) $14,834 Shares 351,442 Est. Cost $47.64 Unrealized —

— Mistras Group 2.9%

Value ($000) $14,785 Shares 619,382 Est. Cost $17.03 Unrealized —

— Catalent 2.7%

Value ($000) $13,995 Shares 608,740 Est. Cost $22.99 Unrealized —

— Hill-Rom Holdings 2.7%

Value ($000) $13,598 Shares 269,536 Est. Cost $41.18 Unrealized —

TRS TriMas 2.6%

Value ($000) $13,235 Shares 735,270 Est. Cost $18.98 Unrealized -8.6%

— Manning & Napier 2.5%

Value ($000) $12,838 Shares 1,351,329 Est. Cost $7.75 Unrealized —

APAM Artisan Partners 2.4%

Value ($000) $12,428 Shares 448,975 Est. Cost $16.10 Unrealized -21.6%

— Compass Minerals 2.3%

Value ($000) $11,651 Shares 157,036 Est. Cost $81.54 Unrealized —

CLH Clean Harbors 2.1%

Value ($000) $10,679 Shares 204,936 Est. Cost $53.42 Unrealized -6.4%

— Bottomline Technologies 2.0%

Value ($000) $10,329 Shares 479,740 Est. Cost $21.53 Unrealized —

JNJ Johnson & Johnson 1.9%

Value ($000) $9,553 Shares 78,754 Est. Cost $66.19 Unrealized +31.5%

Value ($000) $9,345 Shares 325,729 Est. Cost $23.89 Unrealized —

MASI Masimo 1.8%

Value ($000) $9,334 Shares 177,744 Est. Cost $25.50 Unrealized +84.7%

MSFT Microsoft 1.7%

Value ($000) $8,555 Shares 167,188 Est. Cost $26.77 Unrealized +71.8%

LSTR Landstar System 1.3%

Value ($000) $6,441 Shares 93,810 Est. Cost $54.54 Unrealized —

— Oracle 1.2%

Value ($000) $6,002 Shares 146,650 Est. Cost $40.13 Unrealized —

— Verizon 1.1%

Value ($000) $5,702 Shares 102,121 Est. Cost $49.93 Unrealized —

PEP Pepsico 1.1%

Value ($000) $5,431 Shares 51,269 Est. Cost $56.01 Unrealized +37.6%

INTC Intel 0.9%

Value ($000) $4,808 Shares 146,578 Est. Cost $17.73 Unrealized +41.6%

PG Procter & Gamble 0.9%

Value ($000) $4,801 Shares 56,699 Est. Cost $56.34 Unrealized +12.4%

TMO Thermo Fisher Scientific 0.9%

Value ($000) $4,389 Shares 29,706 Est. Cost $116.45 Unrealized +23.3%

ZBH Zimmer Biomet 0.7%

Value ($000) $3,384 Shares 28,115 Est. Cost $67.30 Unrealized +55.4%

BND Vanguard BND 0.6%

Value ($000) $3,326 Shares 39,460 Est. Cost $83.09 Unrealized —

VEU Vanguard VEU 0.5%

Value ($000) $2,350 Shares 54,852 Est. Cost $47.51 Unrealized —

PM Philip Morris 0.4%

Value ($000) $1,976 Shares 19,430 Est. Cost $46.55 Unrealized +31.9%

VOO Vanguard VOO 0.3%

Value ($000) $1,526 Shares 7,941 Est. Cost $183.65 Unrealized —

VTI Vanguard VTI 0.2%

Value ($000) $1,258 Shares 11,741 Est. Cost $106.08 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $450 Shares 5,565 Est. Cost $80.03 Unrealized —

— Stericycle 0.1%

Value ($000) $344 Shares 3,308 Est. Cost $139.36 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $282 Shares 2,300 Est. Cost $118.90 Unrealized —

— NextEra Energy 0.1%

Value ($000) $261 Shares 2,000 Est. Cost $85.54 Unrealized —

CLX Clorox 0.0%

Value ($000) $221 Shares 1,600 Est. Cost $93.27 Unrealized +5.8%

— Brightcove 0.0%

Value ($000) $104 Shares 11,815 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SP Plus	993,126	$22,425	4.4%	$24.04	—	COM	78469c103
PLOW	Douglas Dynamics	835,796	$21,505	4.2%	$21.60	+4.0%	COM	25960R105
SNPS	Synopsys	389,284	$21,052	4.1%	$38.25	+31.1%	COM	871607107
—	Landauer	460,390	$18,950	3.7%	$42.83	—	COM	51476k103
—	Hillenbrand	628,215	$18,872	3.7%	$24.80	—	COM	431571108
—	The Advisory Board Company	531,565	$18,812	3.7%	$35.39	—	COM	00762W107
—	Cinemark	515,191	$18,784	3.7%	$30.93	—	COM	17243v102
GNRC	Generac Holdings	532,033	$18,600	3.6%	$39.72	-7.1%	COM	368736104
GNTX	Gentex	1,188,763	$18,366	3.6%	$14.62	+8.7%	COM	371901109
—	Owens-Illinois	1,014,634	$18,274	3.6%	$22.24	—	COM	690768403
—	Total System Services	332,074	$17,636	3.4%	$27.42	—	COM	891906109
KN	Knowles	1,256,532	$17,189	3.4%	$19.86	-30.7%	COM	49926D109
—	Air Methods	473,439	$16,963	3.3%	$40.16	—	COM	009128307
CALY	Callaway Golf	1,591,068	$16,245	3.2%	$8.64	+10.2%	COM	131193104
—	Verint Systems	466,374	$15,451	3.0%	$44.36	—	COM	92343x100
—	Mobile Mini	434,475	$15,050	2.9%	$33.92	—	COM	60740f105
—	Innophos	351,442	$14,834	2.9%	$47.64	—	COM	45774n108
—	Mistras Group	619,382	$14,785	2.9%	$17.03	—	COM	60649t107
—	Catalent	608,740	$13,995	2.7%	$22.99	—	COM	148806102
—	Hill-Rom Holdings	269,536	$13,598	2.7%	$41.18	—	COM	431475102
TRS	TriMas	735,270	$13,235	2.6%	$18.98	-8.6%	COM	896215209
—	Manning & Napier	1,351,329	$12,838	2.5%	$7.75	—	COM	56382Q102
APAM	Artisan Partners	448,975	$12,428	2.4%	$16.10	-21.6%	COM	04316A108
—	Compass Minerals	157,036	$11,651	2.3%	$81.54	—	COM	20451n101
CLH	Clean Harbors	204,936	$10,679	2.1%	$53.42	-6.4%	COM	184496107
—	Bottomline Technologies	479,740	$10,329	2.0%	$21.53	—	COM	101388106
JNJ	Johnson & Johnson	78,754	$9,553	1.9%	$66.19	+31.5%	COM	478160104
—	Cisco	325,729	$9,345	1.8%	$23.89	—	COM	17275r102
MASI	Masimo	177,744	$9,334	1.8%	$25.50	+84.7%	COM	574795100
MSFT	Microsoft	167,188	$8,555	1.7%	$26.77	+71.8%	COM	594918104
LSTR	Landstar System	93,810	$6,441	1.3%	$54.54	—	COM	515098101
—	Oracle	146,650	$6,002	1.2%	$40.13	—	COM	68389x105
—	Verizon	102,121	$5,702	1.1%	$49.93	—	COM	92343v104
PEP	Pepsico	51,269	$5,431	1.1%	$56.01	+37.6%	COM	713448108
INTC	Intel	146,578	$4,808	0.9%	$17.73	+41.6%	COM	458140100
PG	Procter & Gamble	56,699	$4,801	0.9%	$56.34	+12.4%	COM	742718109
TMO	Thermo Fisher Scientific	29,706	$4,389	0.9%	$116.45	+23.3%	COM	883556102
ZBH	Zimmer Biomet	28,115	$3,384	0.7%	$67.30	+55.4%	COM	98956P102
BND	Vanguard BND	39,460	$3,326	0.6%	$83.09	—	ETF	921937835
VEU	Vanguard VEU	54,852	$2,350	0.5%	$47.51	—	ETF	922042775
PM	Philip Morris	19,430	$1,976	0.4%	$46.55	+31.9%	COM	718172109
VOO	Vanguard VOO	7,941	$1,526	0.3%	$183.65	—	ETF	922908363
VTI	Vanguard VTI	11,741	$1,258	0.2%	$106.08	—	ETF	922908769
—	Vanguard VCSH	5,565	$450	0.1%	$80.03	—	ETF	92206c409
—	Stericycle	3,308	$344	0.1%	$139.36	—	COM	858912108
LQD	iShares LQD	2,300	$282	0.1%	$118.90	—	ETF	464287242
—	NextEra Energy	2,000	$261	0.1%	$85.54	—	COM	65339f101
CLX	Clorox	1,600	$221	0.0%	$93.27	+5.8%	COM	189054109
—	Brightcove	11,815	$104	0.0%	$6.26	—	COM	10921t101