BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

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

Holdings (47)

PLOW Douglas Dynamics 5.1%

Value $27.34M Shares 855,826 Share Price $31.94 Est. Cost/Share $21.79 Unrealized @ Report Date +46.6%

— SP Plus 4.9%

Value $26.15M Shares 1,022,641 Share Price $25.57 Est. Cost/Share $24.08 Unrealized @ Report Date —

— Advisory Board 4.6%

Value $24.56M Shares 549,015 Share Price $44.74 Est. Cost/Share $35.69 Unrealized @ Report Date —

SNPS Synopsys 4.4%

Value $23.75M Shares 400,189 Share Price $59.35 Est. Cost/Share $38.76 Unrealized @ Report Date +53.1%

GNTX Gentex 4.0%

Value $21.6M Shares 1,229,903 Share Price $17.56 Est. Cost/Share $14.71 Unrealized @ Report Date +19.4%

— Catalent 4.0%

Value $21.32M Shares 824,885 Share Price $25.84 Est. Cost/Share $23.74 Unrealized @ Report Date —

— Landauer 3.9%

Value $21.1M Shares 474,380 Share Price $44.48 Est. Cost/Share $42.88 Unrealized @ Report Date —

— Cinemark 3.8%

Value $20.44M Shares 533,931 Share Price $38.28 Est. Cost/Share $31.19 Unrealized @ Report Date —

— Hillenbrand 3.8%

Value $20.32M Shares 642,240 Share Price $31.64 Est. Cost/Share $24.94 Unrealized @ Report Date —

GNRC Generac Holdings 3.7%

Value $19.9M Shares 548,173 Share Price $36.30 Est. Cost/Share $39.61 Unrealized @ Report Date -8.4%

CALY Callaway Golf 3.6%

Value $19.18M Shares 1,651,648 Share Price $11.61 Est. Cost/Share $8.72 Unrealized @ Report Date +31.8%

— Owens-Illinois 3.5%

Value $18.97M Shares 1,031,759 Share Price $18.39 Est. Cost/Share $22.18 Unrealized @ Report Date —

— Air Methods 3.4%

Value $18.56M Shares 589,269 Share Price $31.49 Est. Cost/Share $38.45 Unrealized @ Report Date —

KN Knowles 3.4%

Value $18.26M Shares 1,299,422 Share Price $14.05 Est. Cost/Share $19.68 Unrealized @ Report Date -28.6%

— Verint Systems 3.4%

Value $18.18M Shares 483,089 Share Price $37.63 Est. Cost/Share $44.12 Unrealized @ Report Date —

— Hill-Rom Holdings 3.2%

Value $17.2M Shares 277,436 Share Price $61.98 Est. Cost/Share $41.77 Unrealized @ Report Date —

— Mobile Mini 3.1%

Value $16.5M Shares 546,400 Share Price $30.20 Est. Cost/Share $33.16 Unrealized @ Report Date —

— Bottomline Tech 3.0%

Value $16.11M Shares 691,270 Share Price $23.31 Est. Cost/Share $22.08 Unrealized @ Report Date —

— Total System Services 3.0%

Value $16.08M Shares 341,094 Share Price $47.15 Est. Cost/Share $27.94 Unrealized @ Report Date —

— Mistras Group 2.8%

Value $14.95M Shares 636,832 Share Price $23.47 Est. Cost/Share $17.21 Unrealized @ Report Date —

TRS TriMas 2.6%

Value $14.16M Shares 761,140 Share Price $18.61 Est. Cost/Share $18.96 Unrealized @ Report Date -1.9%

APAM Artisan Partners 2.4%

Value $12.68M Shares 466,190 Share Price $27.20 * Est. Cost/Share $15.92 Unrealized @ Report Date -29.4%

— Compass Minerals 2.2%

Value $12.07M Shares 163,756 Share Price $73.70 Est. Cost/Share $81.22 Unrealized @ Report Date —

Value $10.21M Shares 321,879 Share Price $31.72 Est. Cost/Share $23.89 Unrealized @ Report Date —

CLH Clean Harbors 1.9%

Value $10.07M Shares 209,961 Share Price $47.98 Est. Cost/Share $53.32 Unrealized @ Report Date -10.0%

— Manning & Napier 1.8%

Value $9.857M Shares 1,390,299 Share Price $7.09 Est. Cost/Share $7.73 Unrealized @ Report Date —

MSFT Microsoft 1.8%

Value $9.477M Shares 164,538 Share Price $57.60 * Est. Cost/Share $26.77 Unrealized @ Report Date +92.3%

JNJ Johnson & Johnson 1.4%

Value $7.457M Shares 63,124 Share Price $118.13 * Est. Cost/Share $66.19 Unrealized @ Report Date +38.2%

LSTR Landstar System 1.2%

Value $6.648M Shares 97,655 Share Price $68.08 Est. Cost/Share $55.07 Unrealized @ Report Date —

— Oracle 1.1%

Value $5.697M Shares 145,025 Share Price $39.28 Est. Cost/Share $40.13 Unrealized @ Report Date —

INTC Intel 1.0%

Value $5.279M Shares 139,853 Share Price $37.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +72.5%

— Verizon 1.0%

Value $5.264M Shares 101,271 Share Price $51.98 Est. Cost/Share $49.93 Unrealized @ Report Date —

PG Procter & Gamble 0.9%

Value $5.025M Shares 55,989 Share Price $89.75 * Est. Cost/Share $56.34 Unrealized @ Report Date +24.0%

TMO Thermo Fisher Scientific 0.9%

Value $4.661M Shares 29,306 Share Price $159.05 * Est. Cost/Share $116.45 Unrealized @ Report Date +33.1%

PEP Pepsico 0.8%

Value $4.322M Shares 39,739 Share Price $108.76 * Est. Cost/Share $56.01 Unrealized @ Report Date +46.8%

ZBH Zimmer Biomet 0.7%

Value $3.51M Shares 26,995 Share Price $130.02 * Est. Cost/Share $67.30 Unrealized @ Report Date +74.0%

BND Vanguard BND 0.6%

Value $3.32M Shares 39,460 Share Price $84.14 Est. Cost/Share $82.83 Unrealized @ Report Date +1.6%

VEU Vanguard VEU 0.5%

Value $2.526M Shares 55,597 Share Price $45.43 Est. Cost/Share $48.97 Unrealized @ Report Date -7.2%

PM Philip Morris 0.3%

Value $1.853M Shares 19,055 Share Price $97.24 * Est. Cost/Share $46.55 Unrealized @ Report Date +31.0%

VOO Vanguard VOO 0.3%

Value $1.567M Shares 7,886 Share Price $198.71 Est. Cost/Share $183.95 Unrealized @ Report Date +8.0%

VTI Vanguard VTI 0.3%

Value $1.434M Shares 12,881 Share Price $111.33 Est. Cost/Share $106.65 Unrealized @ Report Date +4.4%

— Vanguard VCSH 0.1%

Value $448K Shares 5,565 Share Price $80.50 Est. Cost/Share $80.03 Unrealized @ Report Date —

LQD iShares LQD 0.1%

Value $283K Shares 2,300 Share Price $123.04 Est. Cost/Share $118.35 Unrealized @ Report Date +4.1%

— Stericycle 0.0%

Value $265K Shares 3,308 Share Price $80.11 Est. Cost/Share $139.36 Unrealized @ Report Date —

— NextEra Energy 0.0%

Value $245K Shares 2,000 Share Price $122.50 Est. Cost/Share $85.54 Unrealized @ Report Date —

CLX Clorox 0.0%

Value $200K Shares 1,600 Share Price $125.00 * Est. Cost/Share $93.27 Unrealized @ Report Date +2.9%

— Brightcove 0.0%

Value $154K Shares 11,815 Share Price $13.03 Est. Cost/Share $6.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLOW	Douglas Dynamics	855,826	$27.34M	5.1%	$31.94	$21.79	+46.6%	COM	25960R105
—	SP Plus	1,022,641	$26.15M	4.9%	$25.57	$24.08	—	COM	78469c103
—	Advisory Board	549,015	$24.56M	4.6%	$44.74	$35.69	—	COM	00762W107
SNPS	Synopsys	400,189	$23.75M	4.4%	$59.35	$38.76	+53.1%	COM	871607107
GNTX	Gentex	1,229,903	$21.6M	4.0%	$17.56	$14.71	+19.4%	COM	371901109
—	Catalent	824,885	$21.32M	4.0%	$25.84	$23.74	—	COM	148806102
—	Landauer	474,380	$21.1M	3.9%	$44.48	$42.88	—	COM	51476k103
—	Cinemark	533,931	$20.44M	3.8%	$38.28	$31.19	—	COM	17243v102
—	Hillenbrand	642,240	$20.32M	3.8%	$31.64	$24.94	—	COM	431571108
GNRC	Generac Holdings	548,173	$19.9M	3.7%	$36.30	$39.61	-8.4%	COM	368736104
CALY	Callaway Golf	1,651,648	$19.18M	3.6%	$11.61	$8.72	+31.8%	COM	131193104
—	Owens-Illinois	1,031,759	$18.97M	3.5%	$18.39	$22.18	—	COM	690768403
—	Air Methods	589,269	$18.56M	3.4%	$31.49	$38.45	—	COM	009128307
KN	Knowles	1,299,422	$18.26M	3.4%	$14.05	$19.68	-28.6%	COM	49926D109
—	Verint Systems	483,089	$18.18M	3.4%	$37.63	$44.12	—	COM	92343x100
—	Hill-Rom Holdings	277,436	$17.2M	3.2%	$61.98	$41.77	—	COM	431475102
—	Mobile Mini	546,400	$16.5M	3.1%	$30.20	$33.16	—	COM	60740f105
—	Bottomline Tech	691,270	$16.11M	3.0%	$23.31	$22.08	—	COM	101388106
—	Total System Services	341,094	$16.08M	3.0%	$47.15	$27.94	—	COM	891906109
—	Mistras Group	636,832	$14.95M	2.8%	$23.47	$17.21	—	COM	60649t107
TRS	TriMas	761,140	$14.16M	2.6%	$18.61	$18.96	-1.9%	COM	896215209
APAM	Artisan Partners	466,190	$12.68M	2.4%	$27.20 *	$15.92	-29.4%	COM	04316A108
—	Compass Minerals	163,756	$12.07M	2.2%	$73.70	$81.22	—	COM	20451n101
—	Cisco	321,879	$10.21M	1.9%	$31.72	$23.89	—	COM	17275r102
CLH	Clean Harbors	209,961	$10.07M	1.9%	$47.98	$53.32	-10.0%	COM	184496107
—	Manning & Napier	1,390,299	$9.857M	1.8%	$7.09	$7.73	—	COM	56382Q102
MSFT	Microsoft	164,538	$9.477M	1.8%	$57.60 *	$26.77	+92.3%	COM	594918104
JNJ	Johnson & Johnson	63,124	$7.457M	1.4%	$118.13 *	$66.19	+38.2%	COM	478160104
LSTR	Landstar System	97,655	$6.648M	1.2%	$68.08	$55.07	—	COM	515098101
—	Oracle	145,025	$5.697M	1.1%	$39.28	$40.13	—	COM	68389x105
INTC	Intel	139,853	$5.279M	1.0%	$37.75 *	$17.73	+72.5%	COM	458140100
—	Verizon	101,271	$5.264M	1.0%	$51.98	$49.93	—	COM	92343v104
PG	Procter & Gamble	55,989	$5.025M	0.9%	$89.75 *	$56.34	+24.0%	COM	742718109
TMO	Thermo Fisher Scientific	29,306	$4.661M	0.9%	$159.05 *	$116.45	+33.1%	COM	883556102
PEP	Pepsico	39,739	$4.322M	0.8%	$108.76 *	$56.01	+46.8%	COM	713448108
ZBH	Zimmer Biomet	26,995	$3.51M	0.7%	$130.02 *	$67.30	+74.0%	COM	98956P102
BND	Vanguard BND	39,460	$3.32M	0.6%	$84.14	$82.83	+1.6%	ETF	921937835
VEU	Vanguard VEU	55,597	$2.526M	0.5%	$45.43	$48.97	-7.2%	ETF	922042775
PM	Philip Morris	19,055	$1.853M	0.3%	$97.24 *	$46.55	+31.0%	COM	718172109
VOO	Vanguard VOO	7,886	$1.567M	0.3%	$198.71	$183.95	+8.0%	ETF	922908363
VTI	Vanguard VTI	12,881	$1.434M	0.3%	$111.33	$106.65	+4.4%	ETF	922908769
—	Vanguard VCSH	5,565	$448K	0.1%	$80.50	$80.03	—	ETF	92206c409
LQD	iShares LQD	2,300	$283K	0.1%	$123.04	$118.35	+4.1%	ETF	464287242
—	Stericycle	3,308	$265K	0.0%	$80.11	$139.36	—	COM	858912108
—	NextEra Energy	2,000	$245K	0.0%	$122.50	$85.54	—	COM	65339f101
CLX	Clorox	1,600	$200K	0.0%	$125.00 *	$93.27	+2.9%	COM	189054109
—	Brightcove	11,815	$154K	0.0%	$13.03	$6.26	—	COM	10921t101