BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $587,403 (100.0% shares, 0.0% debt)

Holdings (46)

PLOW Douglas Dynamics 5.1%

Value ($000) $30,019 Shares 892,101 Est. Cost $22.20 Unrealized +43.2%

— SP Plus 4.8%

Value ($000) $27,961 Shares 993,291 Est. Cost $24.08 Unrealized —

— Hillenbrand 4.4%

Value ($000) $25,829 Shares 673,515 Est. Cost $25.57 Unrealized —

GNTX Gentex 4.3%

Value ($000) $25,474 Shares 1,293,778 Est. Cost $14.88 Unrealized +22.3%

— Landauer 4.1%

Value ($000) $23,918 Shares 497,255 Est. Cost $43.12 Unrealized —

— Catalent 4.0%

Value ($000) $23,443 Shares 869,560 Est. Cost $23.90 Unrealized —

GNRC Generac Holdings 4.0%

Value ($000) $23,441 Shares 575,378 Est. Cost $39.61 Unrealized -0.0%

SNPS Synopsys 3.9%

Value ($000) $22,716 Shares 385,939 Est. Cost $38.76 Unrealized +53.5%

KN Knowles 3.8%

Value ($000) $22,584 Shares 1,351,522 Est. Cost $19.52 Unrealized -20.1%

— Cinemark 3.7%

Value ($000) $21,569 Shares 562,281 Est. Cost $31.55 Unrealized —

— Advisory Board 3.5%

Value ($000) $20,637 Shares 620,655 Est. Cost $35.41 Unrealized —

— Bottomline Tech 3.4%

Value ($000) $20,086 Shares 802,795 Est. Cost $22.48 Unrealized —

— Air Methods 3.4%

Value ($000) $19,696 Shares 618,394 Est. Cost $38.14 Unrealized —

CALY Callaway Golf 3.3%

Value ($000) $19,158 Shares 1,747,973 Est. Cost $8.86 Unrealized +26.7%

TRS TriMas 3.2%

Value ($000) $18,816 Shares 800,665 Est. Cost $19.04 Unrealized +7.2%

— Owens-Illinois 3.2%

Value ($000) $18,594 Shares 1,068,034 Est. Cost $22.01 Unrealized —

— Verint Systems 3.0%

Value ($000) $17,647 Shares 500,614 Est. Cost $43.81 Unrealized —

— Total System Services 3.0%

Value ($000) $17,605 Shares 359,069 Est. Cost $29.00 Unrealized —

— Mobile Mini 3.0%

Value ($000) $17,426 Shares 576,065 Est. Cost $33.01 Unrealized —

— Mistras Group 2.9%

Value ($000) $17,146 Shares 667,682 Est. Cost $17.60 Unrealized —

— Hill-Rom Holdings 2.8%

Value ($000) $16,210 Shares 288,736 Est. Cost $42.33 Unrealized —

APAM Artisan Partners 2.5%

Value ($000) $14,481 Shares 486,755 Est. Cost $15.75 Unrealized -24.3%

Value ($000) $13,734 Shares 226,636 Est. Cost $60.60 Unrealized —

— Compass Minerals 2.3%

Value ($000) $13,534 Shares 172,731 Est. Cost $81.07 Unrealized —

CLH Clean Harbors 2.1%

Value ($000) $12,138 Shares 218,111 Est. Cost $53.21 Unrealized -5.3%

— Manning & Napier 1.9%

Value ($000) $10,988 Shares 1,455,324 Est. Cost $7.73 Unrealized —

MSFT Microsoft 1.8%

Value ($000) $10,375 Shares 166,968 Est. Cost $27.16 Unrealized +98.6%

Value ($000) $10,005 Shares 331,089 Est. Cost $24.06 Unrealized —

JNJ Johnson & Johnson 1.3%

Value ($000) $7,534 Shares 65,394 Est. Cost $67.01 Unrealized +33.9%

— Oracle 1.0%

Value ($000) $5,841 Shares 151,900 Est. Cost $40.06 Unrealized —

— Verizon 1.0%

Value ($000) $5,814 Shares 108,921 Est. Cost $50.17 Unrealized —

INTC Intel 0.9%

Value ($000) $5,060 Shares 139,503 Est. Cost $17.73 Unrealized +64.4%

PG Procter & Gamble 0.8%

Value ($000) $4,693 Shares 55,819 Est. Cost $56.34 Unrealized +18.5%

PEP Pepsico 0.7%

Value ($000) $4,163 Shares 39,789 Est. Cost $56.01 Unrealized +41.7%

TMO Thermo Fisher Scientific 0.7%

Value ($000) $4,148 Shares 29,396 Est. Cost $116.45 Unrealized +23.4%

BND Vanguard BND 0.5%

Value ($000) $3,188 Shares 39,460 Est. Cost $83.09 Unrealized —

ZBH Zimmer Biomet 0.5%

Value ($000) $2,836 Shares 27,485 Est. Cost $67.88 Unrealized +46.5%

VEU Vanguard VEU 0.4%

Value ($000) $2,471 Shares 55,932 Est. Cost $47.48 Unrealized —

PM Philip Morris 0.3%

Value ($000) $1,945 Shares 21,255 Est. Cost $47.76 Unrealized +21.9%

VOO Vanguard VOO 0.3%

Value ($000) $1,627 Shares 7,926 Est. Cost $183.65 Unrealized —

VTI Vanguard VTI 0.3%

Value ($000) $1,560 Shares 13,526 Est. Cost $106.97 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $442 Shares 5,565 Est. Cost $80.03 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $270 Shares 2,300 Est. Cost $118.90 Unrealized —

— Stericycle 0.0%

Value ($000) $255 Shares 3,308 Est. Cost $139.36 Unrealized —

— NextEra Energy 0.0%

Value ($000) $239 Shares 2,000 Est. Cost $85.54 Unrealized —

— Brightcove 0.0%

Value ($000) $87 Shares 10,815 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	892,101	$30,019	5.1%	$22.20	+43.2%	COM	25960R105
—	SP Plus	993,291	$27,961	4.8%	$24.08	—	COM	78469c103
—	Hillenbrand	673,515	$25,829	4.4%	$25.57	—	COM	431571108
GNTX	Gentex	1,293,778	$25,474	4.3%	$14.88	+22.3%	COM	371901109
—	Landauer	497,255	$23,918	4.1%	$43.12	—	COM	51476k103
—	Catalent	869,560	$23,443	4.0%	$23.90	—	COM	148806102
GNRC	Generac Holdings	575,378	$23,441	4.0%	$39.61	-0.0%	COM	368736104
SNPS	Synopsys	385,939	$22,716	3.9%	$38.76	+53.5%	COM	871607107
KN	Knowles	1,351,522	$22,584	3.8%	$19.52	-20.1%	COM	49926D109
—	Cinemark	562,281	$21,569	3.7%	$31.55	—	COM	17243v102
—	Advisory Board	620,655	$20,637	3.5%	$35.41	—	COM	00762W107
—	Bottomline Tech	802,795	$20,086	3.4%	$22.48	—	COM	101388106
—	Air Methods	618,394	$19,696	3.4%	$38.14	—	COM	009128307
CALY	Callaway Golf	1,747,973	$19,158	3.3%	$8.86	+26.7%	COM	131193104
TRS	TriMas	800,665	$18,816	3.2%	$19.04	+7.2%	COM	896215209
—	Owens-Illinois	1,068,034	$18,594	3.2%	$22.01	—	COM	690768403
—	Verint Systems	500,614	$17,647	3.0%	$43.81	—	COM	92343x100
—	Total System Services	359,069	$17,605	3.0%	$29.00	—	COM	891906109
—	Mobile Mini	576,065	$17,426	3.0%	$33.01	—	COM	60740f105
—	Mistras Group	667,682	$17,146	2.9%	$17.60	—	COM	60649t107
—	Hill-Rom Holdings	288,736	$16,210	2.8%	$42.33	—	COM	431475102
APAM	Artisan Partners	486,755	$14,481	2.5%	$15.75	-24.3%	COM	04316A108
—	CEB	226,636	$13,734	2.3%	$60.60	—	COM	125134106
—	Compass Minerals	172,731	$13,534	2.3%	$81.07	—	COM	20451n101
CLH	Clean Harbors	218,111	$12,138	2.1%	$53.21	-5.3%	COM	184496107
—	Manning & Napier	1,455,324	$10,988	1.9%	$7.73	—	COM	56382Q102
MSFT	Microsoft	166,968	$10,375	1.8%	$27.16	+98.6%	COM	594918104
—	Cisco	331,089	$10,005	1.7%	$24.06	—	COM	17275r102
JNJ	Johnson & Johnson	65,394	$7,534	1.3%	$67.01	+33.9%	COM	478160104
—	Oracle	151,900	$5,841	1.0%	$40.06	—	COM	68389x105
—	Verizon	108,921	$5,814	1.0%	$50.17	—	COM	92343v104
INTC	Intel	139,503	$5,060	0.9%	$17.73	+64.4%	COM	458140100
PG	Procter & Gamble	55,819	$4,693	0.8%	$56.34	+18.5%	COM	742718109
PEP	Pepsico	39,789	$4,163	0.7%	$56.01	+41.7%	COM	713448108
TMO	Thermo Fisher Scientific	29,396	$4,148	0.7%	$116.45	+23.4%	COM	883556102
BND	Vanguard BND	39,460	$3,188	0.5%	$83.09	—	ETF	921937835
ZBH	Zimmer Biomet	27,485	$2,836	0.5%	$67.88	+46.5%	COM	98956P102
VEU	Vanguard VEU	55,932	$2,471	0.4%	$47.48	—	ETF	922042775
PM	Philip Morris	21,255	$1,945	0.3%	$47.76	+21.9%	COM	718172109
VOO	Vanguard VOO	7,926	$1,627	0.3%	$183.65	—	ETF	922908363
VTI	Vanguard VTI	13,526	$1,560	0.3%	$106.97	—	ETF	922908769
—	Vanguard VCSH	5,565	$442	0.1%	$80.03	—	ETF	92206c409
LQD	iShares LQD	2,300	$270	0.0%	$118.90	—	ETF	464287242
—	Stericycle	3,308	$255	0.0%	$139.36	—	COM	858912108
—	NextEra Energy	2,000	$239	0.0%	$85.54	—	COM	65339f101
—	Brightcove	10,815	$87	0.0%	$6.26	—	COM	10921t101