BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

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

Holdings (46)

PLOW Douglas Dynamics 5.1%

Value $30.02M Shares 892,101 Share Price $33.65 Est. Cost/Share $22.20 Unrealized @ Report Date +51.6%

— SP Plus 4.8%

Value $27.96M Shares 993,291 Share Price $28.15 Est. Cost/Share $24.08 Unrealized @ Report Date —

— Hillenbrand 4.4%

Value $25.83M Shares 673,515 Share Price $38.35 Est. Cost/Share $25.57 Unrealized @ Report Date —

GNTX Gentex 4.3%

Value $25.47M Shares 1,293,778 Share Price $19.69 Est. Cost/Share $14.88 Unrealized @ Report Date +32.3%

— Landauer 4.1%

Value $23.92M Shares 497,255 Share Price $48.10 Est. Cost/Share $43.12 Unrealized @ Report Date —

— Catalent 4.0%

Value $23.44M Shares 869,560 Share Price $26.96 Est. Cost/Share $23.90 Unrealized @ Report Date —

GNRC Generac Holdings 4.0%

Value $23.44M Shares 575,378 Share Price $40.74 Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%

SNPS Synopsys 3.9%

Value $22.72M Shares 385,939 Share Price $58.86 Est. Cost/Share $38.76 Unrealized @ Report Date +51.9%

KN Knowles 3.8%

Value $22.58M Shares 1,351,522 Share Price $16.71 Est. Cost/Share $19.52 Unrealized @ Report Date -14.4%

— Cinemark 3.7%

Value $21.57M Shares 562,281 Share Price $38.36 Est. Cost/Share $31.55 Unrealized @ Report Date —

— Advisory Board 3.5%

Value $20.64M Shares 620,655 Share Price $33.25 Est. Cost/Share $35.41 Unrealized @ Report Date —

— Bottomline Tech 3.4%

Value $20.09M Shares 802,795 Share Price $25.02 Est. Cost/Share $22.48 Unrealized @ Report Date —

— Air Methods 3.4%

Value $19.7M Shares 618,394 Share Price $31.85 Est. Cost/Share $38.14 Unrealized @ Report Date —

CALY Callaway Golf 3.3%

Value $19.16M Shares 1,747,973 Share Price $10.96 Est. Cost/Share $8.86 Unrealized @ Report Date +22.6%

TRS TriMas 3.2%

Value $18.82M Shares 800,665 Share Price $23.50 Est. Cost/Share $19.04 Unrealized @ Report Date +23.5%

— Owens-Illinois 3.2%

Value $18.59M Shares 1,068,034 Share Price $17.41 Est. Cost/Share $22.01 Unrealized @ Report Date —

— Verint Systems 3.0%

Value $17.65M Shares 500,614 Share Price $35.25 Est. Cost/Share $43.81 Unrealized @ Report Date —

— Total System Services 3.0%

Value $17.61M Shares 359,069 Share Price $49.03 Est. Cost/Share $29.00 Unrealized @ Report Date —

— Mobile Mini 3.0%

Value $17.43M Shares 576,065 Share Price $30.25 Est. Cost/Share $33.01 Unrealized @ Report Date —

— Mistras Group 2.9%

Value $17.15M Shares 667,682 Share Price $25.68 Est. Cost/Share $17.60 Unrealized @ Report Date —

— Hill-Rom Holdings 2.8%

Value $16.21M Shares 288,736 Share Price $56.14 Est. Cost/Share $42.33 Unrealized @ Report Date —

APAM Artisan Partners 2.5%

Value $14.48M Shares 486,755 Share Price $29.75 * Est. Cost/Share $15.75 Unrealized @ Report Date -20.2%

Value $13.73M Shares 226,636 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date —

— Compass Minerals 2.3%

Value $13.53M Shares 172,731 Share Price $78.35 Est. Cost/Share $81.07 Unrealized @ Report Date —

CLH Clean Harbors 2.1%

Value $12.14M Shares 218,111 Share Price $55.65 Est. Cost/Share $53.21 Unrealized @ Report Date +4.6%

— Manning & Napier 1.9%

Value $10.99M Shares 1,455,324 Share Price $7.55 Est. Cost/Share $7.73 Unrealized @ Report Date —

MSFT Microsoft 1.8%

Value $10.38M Shares 166,968 Share Price $62.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +105.8%

Value $10.01M Shares 331,089 Share Price $30.22 Est. Cost/Share $24.06 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.3%

Value $7.534M Shares 65,394 Share Price $115.21 * Est. Cost/Share $67.01 Unrealized @ Report Date +34.0%

— Oracle 1.0%

Value $5.841M Shares 151,900 Share Price $38.45 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Verizon 1.0%

Value $5.814M Shares 108,921 Share Price $53.38 Est. Cost/Share $50.17 Unrealized @ Report Date —

INTC Intel 0.9%

Value $5.06M Shares 139,503 Share Price $36.27 * Est. Cost/Share $17.73 Unrealized @ Report Date +67.0%

PG Procter & Gamble 0.8%

Value $4.693M Shares 55,819 Share Price $84.08 * Est. Cost/Share $56.34 Unrealized @ Report Date +17.1%

PEP Pepsico 0.7%

Value $4.163M Shares 39,789 Share Price $104.63 * Est. Cost/Share $56.01 Unrealized @ Report Date +42.3%

TMO Thermo Fisher Scientific 0.7%

Value $4.148M Shares 29,396 Share Price $141.11 * Est. Cost/Share $116.45 Unrealized @ Report Date +18.2%

BND Vanguard BND 0.5%

Value $3.188M Shares 39,460 Share Price $80.79 Est. Cost/Share $82.83 Unrealized @ Report Date -2.5%

ZBH Zimmer Biomet 0.5%

Value $2.836M Shares 27,485 Share Price $103.18 * Est. Cost/Share $67.88 Unrealized @ Report Date +37.3%

VEU Vanguard VEU 0.4%

Value $2.471M Shares 55,932 Share Price $44.18 Est. Cost/Share $48.97 Unrealized @ Report Date -9.8%

PM Philip Morris 0.3%

Value $1.945M Shares 21,255 Share Price $91.51 * Est. Cost/Share $47.76 Unrealized @ Report Date +21.6%

VOO Vanguard VOO 0.3%

Value $1.627M Shares 7,926 Share Price $205.27 Est. Cost/Share $183.95 Unrealized @ Report Date +11.6%

VTI Vanguard VTI 0.3%

Value $1.56M Shares 13,526 Share Price $115.33 Est. Cost/Share $106.93 Unrealized @ Report Date +7.9%

— Vanguard VCSH 0.1%

Value $442K Shares 5,565 Share Price $79.42 Est. Cost/Share $80.03 Unrealized @ Report Date —

LQD iShares LQD 0.0%

Value $270K Shares 2,300 Share Price $117.39 Est. Cost/Share $118.35 Unrealized @ Report Date -1.0%

— Stericycle 0.0%

Value $255K Shares 3,308 Share Price $77.09 Est. Cost/Share $139.36 Unrealized @ Report Date —

— NextEra Energy 0.0%

Value $239K Shares 2,000 Share Price $119.50 Est. Cost/Share $85.54 Unrealized @ Report Date —

— Brightcove 0.0%

Value $87,000 Shares 10,815 Share Price $8.04 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	892,101	$30.02M	5.1%	$33.65	$22.20	+51.6%	COM	25960R105
—	SP Plus	993,291	$27.96M	4.8%	$28.15	$24.08	—	COM	78469c103
—	Hillenbrand	673,515	$25.83M	4.4%	$38.35	$25.57	—	COM	431571108
GNTX	Gentex	1,293,778	$25.47M	4.3%	$19.69	$14.88	+32.3%	COM	371901109
—	Landauer	497,255	$23.92M	4.1%	$48.10	$43.12	—	COM	51476k103
—	Catalent	869,560	$23.44M	4.0%	$26.96	$23.90	—	COM	148806102
GNRC	Generac Holdings	575,378	$23.44M	4.0%	$40.74	$39.61	+2.8%	COM	368736104
SNPS	Synopsys	385,939	$22.72M	3.9%	$58.86	$38.76	+51.9%	COM	871607107
KN	Knowles	1,351,522	$22.58M	3.8%	$16.71	$19.52	-14.4%	COM	49926D109
—	Cinemark	562,281	$21.57M	3.7%	$38.36	$31.55	—	COM	17243v102
—	Advisory Board	620,655	$20.64M	3.5%	$33.25	$35.41	—	COM	00762W107
—	Bottomline Tech	802,795	$20.09M	3.4%	$25.02	$22.48	—	COM	101388106
—	Air Methods	618,394	$19.7M	3.4%	$31.85	$38.14	—	COM	009128307
CALY	Callaway Golf	1,747,973	$19.16M	3.3%	$10.96	$8.86	+22.6%	COM	131193104
TRS	TriMas	800,665	$18.82M	3.2%	$23.50	$19.04	+23.5%	COM	896215209
—	Owens-Illinois	1,068,034	$18.59M	3.2%	$17.41	$22.01	—	COM	690768403
—	Verint Systems	500,614	$17.65M	3.0%	$35.25	$43.81	—	COM	92343x100
—	Total System Services	359,069	$17.61M	3.0%	$49.03	$29.00	—	COM	891906109
—	Mobile Mini	576,065	$17.43M	3.0%	$30.25	$33.01	—	COM	60740f105
—	Mistras Group	667,682	$17.15M	2.9%	$25.68	$17.60	—	COM	60649t107
—	Hill-Rom Holdings	288,736	$16.21M	2.8%	$56.14	$42.33	—	COM	431475102
APAM	Artisan Partners	486,755	$14.48M	2.5%	$29.75 *	$15.75	-20.2%	COM	04316A108
—	CEB	226,636	$13.73M	2.3%	$60.60	$60.60	—	COM	125134106
—	Compass Minerals	172,731	$13.53M	2.3%	$78.35	$81.07	—	COM	20451n101
CLH	Clean Harbors	218,111	$12.14M	2.1%	$55.65	$53.21	+4.6%	COM	184496107
—	Manning & Napier	1,455,324	$10.99M	1.9%	$7.55	$7.73	—	COM	56382Q102
MSFT	Microsoft	166,968	$10.38M	1.8%	$62.14 *	$27.16	+105.8%	COM	594918104
—	Cisco	331,089	$10.01M	1.7%	$30.22	$24.06	—	COM	17275r102
JNJ	Johnson & Johnson	65,394	$7.534M	1.3%	$115.21 *	$67.01	+34.0%	COM	478160104
—	Oracle	151,900	$5.841M	1.0%	$38.45	$40.06	—	COM	68389x105
—	Verizon	108,921	$5.814M	1.0%	$53.38	$50.17	—	COM	92343v104
INTC	Intel	139,503	$5.06M	0.9%	$36.27 *	$17.73	+67.0%	COM	458140100
PG	Procter & Gamble	55,819	$4.693M	0.8%	$84.08 *	$56.34	+17.1%	COM	742718109
PEP	Pepsico	39,789	$4.163M	0.7%	$104.63 *	$56.01	+42.3%	COM	713448108
TMO	Thermo Fisher Scientific	29,396	$4.148M	0.7%	$141.11 *	$116.45	+18.2%	COM	883556102
BND	Vanguard BND	39,460	$3.188M	0.5%	$80.79	$82.83	-2.5%	ETF	921937835
ZBH	Zimmer Biomet	27,485	$2.836M	0.5%	$103.18 *	$67.88	+37.3%	COM	98956P102
VEU	Vanguard VEU	55,932	$2.471M	0.4%	$44.18	$48.97	-9.8%	ETF	922042775
PM	Philip Morris	21,255	$1.945M	0.3%	$91.51 *	$47.76	+21.6%	COM	718172109
VOO	Vanguard VOO	7,926	$1.627M	0.3%	$205.27	$183.95	+11.6%	ETF	922908363
VTI	Vanguard VTI	13,526	$1.56M	0.3%	$115.33	$106.93	+7.9%	ETF	922908769
—	Vanguard VCSH	5,565	$442K	0.1%	$79.42	$80.03	—	ETF	92206c409
LQD	iShares LQD	2,300	$270K	0.0%	$117.39	$118.35	-1.0%	ETF	464287242
—	Stericycle	3,308	$255K	0.0%	$77.09	$139.36	—	COM	858912108
—	NextEra Energy	2,000	$239K	0.0%	$119.50	$85.54	—	COM	65339f101
—	Brightcove	10,815	$87,000	0.0%	$8.04	$6.26	—	COM	10921t101