BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $539,140 (100.0% shares, 0.0% debt)

Holdings (47)

PLOW Douglas Dynamics 5.1%

Value ($000) $27,335 Shares 855,826 Est. Cost $21.79 Unrealized +37.4%

— SP Plus 4.9%

Value ($000) $26,149 Shares 1,022,641 Est. Cost $24.08 Unrealized —

— Advisory Board 4.6%

Value ($000) $24,563 Shares 549,015 Est. Cost $35.69 Unrealized —

SNPS Synopsys 4.4%

Value ($000) $23,751 Shares 400,189 Est. Cost $38.76 Unrealized +46.5%

GNTX Gentex 4.0%

Value ($000) $21,597 Shares 1,229,903 Est. Cost $14.71 Unrealized +17.5%

— Catalent 4.0%

Value ($000) $21,315 Shares 824,885 Est. Cost $23.74 Unrealized —

— Landauer 3.9%

Value ($000) $21,100 Shares 474,380 Est. Cost $42.88 Unrealized —

— Cinemark 3.8%

Value ($000) $20,439 Shares 533,931 Est. Cost $31.19 Unrealized —

— Hillenbrand 3.8%

Value ($000) $20,320 Shares 642,240 Est. Cost $24.94 Unrealized —

GNRC Generac Holdings 3.7%

Value ($000) $19,899 Shares 548,173 Est. Cost $39.61 Unrealized -8.7%

CALY Callaway Golf 3.6%

Value ($000) $19,176 Shares 1,651,648 Est. Cost $8.72 Unrealized +26.5%

— Owens-Illinois 3.5%

Value ($000) $18,974 Shares 1,031,759 Est. Cost $22.18 Unrealized —

— Air Methods 3.4%

Value ($000) $18,556 Shares 589,269 Est. Cost $38.45 Unrealized —

KN Knowles 3.4%

Value ($000) $18,257 Shares 1,299,422 Est. Cost $19.68 Unrealized -28.0%

— Verint Systems 3.4%

Value ($000) $18,179 Shares 483,089 Est. Cost $44.12 Unrealized —

— Hill-Rom Holdings 3.2%

Value ($000) $17,196 Shares 277,436 Est. Cost $41.77 Unrealized —

— Mobile Mini 3.1%

Value ($000) $16,501 Shares 546,400 Est. Cost $33.16 Unrealized —

— Bottomline Tech 3.0%

Value ($000) $16,114 Shares 691,270 Est. Cost $22.08 Unrealized —

— Total System Services 3.0%

Value ($000) $16,083 Shares 341,094 Est. Cost $27.94 Unrealized —

— Mistras Group 2.8%

Value ($000) $14,946 Shares 636,832 Est. Cost $17.21 Unrealized —

TRS TriMas 2.6%

Value ($000) $14,165 Shares 761,140 Est. Cost $18.96 Unrealized -2.5%

APAM Artisan Partners 2.4%

Value ($000) $12,680 Shares 466,190 Est. Cost $15.92 Unrealized -29.9%

— Compass Minerals 2.2%

Value ($000) $12,069 Shares 163,756 Est. Cost $81.22 Unrealized —

Value ($000) $10,210 Shares 321,879 Est. Cost $23.89 Unrealized —

CLH Clean Harbors 1.9%

Value ($000) $10,074 Shares 209,961 Est. Cost $53.32 Unrealized -7.0%

— Manning & Napier 1.8%

Value ($000) $9,857 Shares 1,390,299 Est. Cost $7.73 Unrealized —

MSFT Microsoft 1.8%

Value ($000) $9,477 Shares 164,538 Est. Cost $26.77 Unrealized +87.9%

JNJ Johnson & Johnson 1.4%

Value ($000) $7,457 Shares 63,124 Est. Cost $66.19 Unrealized +41.4%

LSTR Landstar System 1.2%

Value ($000) $6,648 Shares 97,655 Est. Cost $55.07 Unrealized —

— Oracle 1.1%

Value ($000) $5,697 Shares 145,025 Est. Cost $40.13 Unrealized —

INTC Intel 1.0%

Value ($000) $5,279 Shares 139,853 Est. Cost $17.73 Unrealized +61.4%

— Verizon 1.0%

Value ($000) $5,264 Shares 101,271 Est. Cost $49.93 Unrealized —

PG Procter & Gamble 0.9%

Value ($000) $5,025 Shares 55,989 Est. Cost $56.34 Unrealized +19.8%

TMO Thermo Fisher Scientific 0.9%

Value ($000) $4,661 Shares 29,306 Est. Cost $116.45 Unrealized +28.9%

PEP Pepsico 0.8%

Value ($000) $4,322 Shares 39,739 Est. Cost $56.01 Unrealized +44.8%

ZBH Zimmer Biomet 0.7%

Value ($000) $3,510 Shares 26,995 Est. Cost $67.30 Unrealized +70.0%

BND Vanguard BND 0.6%

Value ($000) $3,320 Shares 39,460 Est. Cost $83.09 Unrealized —

VEU Vanguard VEU 0.5%

Value ($000) $2,526 Shares 55,597 Est. Cost $47.48 Unrealized —

PM Philip Morris 0.3%

Value ($000) $1,853 Shares 19,055 Est. Cost $46.55 Unrealized +33.8%

VOO Vanguard VOO 0.3%

Value ($000) $1,567 Shares 7,886 Est. Cost $183.65 Unrealized —

VTI Vanguard VTI 0.3%

Value ($000) $1,434 Shares 12,881 Est. Cost $106.55 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $448 Shares 5,565 Est. Cost $80.03 Unrealized —

LQD iShares LQD 0.1%

Value ($000) $283 Shares 2,300 Est. Cost $118.90 Unrealized —

— Stericycle 0.0%

Value ($000) $265 Shares 3,308 Est. Cost $139.36 Unrealized —

— NextEra Energy 0.0%

Value ($000) $245 Shares 2,000 Est. Cost $85.54 Unrealized —

CLX Clorox 0.0%

Value ($000) $200 Shares 1,600 Est. Cost $93.27 Unrealized +7.5%

— Brightcove 0.0%

Value ($000) $154 Shares 11,815 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	855,826	$27,335	5.1%	$21.79	+37.4%	COM	25960R105
—	SP Plus	1,022,641	$26,149	4.9%	$24.08	—	COM	78469c103
—	Advisory Board	549,015	$24,563	4.6%	$35.69	—	COM	00762W107
SNPS	Synopsys	400,189	$23,751	4.4%	$38.76	+46.5%	COM	871607107
GNTX	Gentex	1,229,903	$21,597	4.0%	$14.71	+17.5%	COM	371901109
—	Catalent	824,885	$21,315	4.0%	$23.74	—	COM	148806102
—	Landauer	474,380	$21,100	3.9%	$42.88	—	COM	51476k103
—	Cinemark	533,931	$20,439	3.8%	$31.19	—	COM	17243v102
—	Hillenbrand	642,240	$20,320	3.8%	$24.94	—	COM	431571108
GNRC	Generac Holdings	548,173	$19,899	3.7%	$39.61	-8.7%	COM	368736104
CALY	Callaway Golf	1,651,648	$19,176	3.6%	$8.72	+26.5%	COM	131193104
—	Owens-Illinois	1,031,759	$18,974	3.5%	$22.18	—	COM	690768403
—	Air Methods	589,269	$18,556	3.4%	$38.45	—	COM	009128307
KN	Knowles	1,299,422	$18,257	3.4%	$19.68	-28.0%	COM	49926D109
—	Verint Systems	483,089	$18,179	3.4%	$44.12	—	COM	92343x100
—	Hill-Rom Holdings	277,436	$17,196	3.2%	$41.77	—	COM	431475102
—	Mobile Mini	546,400	$16,501	3.1%	$33.16	—	COM	60740f105
—	Bottomline Tech	691,270	$16,114	3.0%	$22.08	—	COM	101388106
—	Total System Services	341,094	$16,083	3.0%	$27.94	—	COM	891906109
—	Mistras Group	636,832	$14,946	2.8%	$17.21	—	COM	60649t107
TRS	TriMas	761,140	$14,165	2.6%	$18.96	-2.5%	COM	896215209
APAM	Artisan Partners	466,190	$12,680	2.4%	$15.92	-29.9%	COM	04316A108
—	Compass Minerals	163,756	$12,069	2.2%	$81.22	—	COM	20451n101
—	Cisco	321,879	$10,210	1.9%	$23.89	—	COM	17275r102
CLH	Clean Harbors	209,961	$10,074	1.9%	$53.32	-7.0%	COM	184496107
—	Manning & Napier	1,390,299	$9,857	1.8%	$7.73	—	COM	56382Q102
MSFT	Microsoft	164,538	$9,477	1.8%	$26.77	+87.9%	COM	594918104
JNJ	Johnson & Johnson	63,124	$7,457	1.4%	$66.19	+41.4%	COM	478160104
LSTR	Landstar System	97,655	$6,648	1.2%	$55.07	—	COM	515098101
—	Oracle	145,025	$5,697	1.1%	$40.13	—	COM	68389x105
INTC	Intel	139,853	$5,279	1.0%	$17.73	+61.4%	COM	458140100
—	Verizon	101,271	$5,264	1.0%	$49.93	—	COM	92343v104
PG	Procter & Gamble	55,989	$5,025	0.9%	$56.34	+19.8%	COM	742718109
TMO	Thermo Fisher Scientific	29,306	$4,661	0.9%	$116.45	+28.9%	COM	883556102
PEP	Pepsico	39,739	$4,322	0.8%	$56.01	+44.8%	COM	713448108
ZBH	Zimmer Biomet	26,995	$3,510	0.7%	$67.30	+70.0%	COM	98956P102
BND	Vanguard BND	39,460	$3,320	0.6%	$83.09	—	ETF	921937835
VEU	Vanguard VEU	55,597	$2,526	0.5%	$47.48	—	ETF	922042775
PM	Philip Morris	19,055	$1,853	0.3%	$46.55	+33.8%	COM	718172109
VOO	Vanguard VOO	7,886	$1,567	0.3%	$183.65	—	ETF	922908363
VTI	Vanguard VTI	12,881	$1,434	0.3%	$106.55	—	ETF	922908769
—	Vanguard VCSH	5,565	$448	0.1%	$80.03	—	ETF	92206c409
LQD	iShares LQD	2,300	$283	0.1%	$118.90	—	ETF	464287242
—	Stericycle	3,308	$265	0.0%	$139.36	—	COM	858912108
—	NextEra Energy	2,000	$245	0.0%	$85.54	—	COM	65339f101
CLX	Clorox	1,600	$200	0.0%	$93.27	+7.5%	COM	189054109
—	Brightcove	11,815	$154	0.0%	$6.26	—	COM	10921t101