BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $581,048 (100.0% shares, 0.0% debt)

Holdings (48)

— SP Plus 5.2%

Value ($000) $30,473 Shares 902,895 Est. Cost $24.08 Unrealized —

— Advisory Board 4.5%

Value ($000) $26,273 Shares 561,380 Est. Cost $35.41 Unrealized —

SNPS Synopsys 4.3%

Value ($000) $25,173 Shares 348,996 Est. Cost $38.76 Unrealized +72.7%

PLOW Douglas Dynamics 4.3%

Value ($000) $25,010 Shares 815,979 Est. Cost $22.20 Unrealized +46.2%

GNTX Gentex 4.3%

Value ($000) $24,893 Shares 1,167,045 Est. Cost $14.88 Unrealized +41.1%

— Air Methods 4.1%

Value ($000) $24,022 Shares 558,641 Est. Cost $38.14 Unrealized —

KN Knowles 4.0%

Value ($000) $23,390 Shares 1,234,322 Est. Cost $19.52 Unrealized -6.3%

— Cinemark 3.9%

Value ($000) $22,499 Shares 507,426 Est. Cost $31.55 Unrealized —

— Catalent 3.8%

Value ($000) $22,204 Shares 784,035 Est. Cost $23.90 Unrealized —

— Hillenbrand 3.8%

Value ($000) $21,909 Shares 611,117 Est. Cost $25.57 Unrealized —

— Landauer 3.6%

Value ($000) $20,763 Shares 425,906 Est. Cost $43.12 Unrealized —

— Owens-Illinois 3.4%

Value ($000) $19,963 Shares 979,548 Est. Cost $22.01 Unrealized —

— Verint Systems 3.4%

Value ($000) $19,936 Shares 459,631 Est. Cost $43.81 Unrealized —

— Bottomline Tech 3.4%

Value ($000) $19,865 Shares 839,970 Est. Cost $22.54 Unrealized —

GNRC Generac Holdings 3.3%

Value ($000) $19,442 Shares 521,511 Est. Cost $39.61 Unrealized -0.3%

— Hill-Rom Holdings 3.2%

Value ($000) $18,620 Shares 263,737 Est. Cost $42.33 Unrealized —

— Total System Services 3.0%

Value ($000) $17,343 Shares 324,420 Est. Cost $29.00 Unrealized —

CALY Callaway Golf 3.0%

Value ($000) $17,304 Shares 1,563,137 Est. Cost $8.86 Unrealized +22.4%

Value ($000) $16,175 Shares 205,787 Est. Cost $60.60 Unrealized —

— Mobile Mini 2.7%

Value ($000) $15,951 Shares 522,977 Est. Cost $33.01 Unrealized —

TRS TriMas 2.6%

Value ($000) $14,995 Shares 722,655 Est. Cost $19.04 Unrealized +15.2%

— Compass Minerals 2.4%

Value ($000) $14,038 Shares 206,901 Est. Cost $78.89 Unrealized —

— Mistras Group 2.2%

Value ($000) $12,917 Shares 604,176 Est. Cost $17.60 Unrealized —

APAM Artisan Partners 2.1%

Value ($000) $12,219 Shares 442,701 Est. Cost $15.75 Unrealized -21.6%

Value ($000) $11,048 Shares 326,853 Est. Cost $24.06 Unrealized —

CLH Clean Harbors 1.9%

Value ($000) $11,008 Shares 197,912 Est. Cost $53.21 Unrealized +4.0%

MSFT Microsoft 1.9%

Value ($000) $10,832 Shares 164,475 Est. Cost $27.16 Unrealized +113.0%

JNJ Johnson & Johnson 1.4%

Value ($000) $8,005 Shares 64,269 Est. Cost $67.01 Unrealized +39.4%

MEDP Medpace Holdings 1.3%

Value ($000) $7,344 Shares 246,036 Est. Cost $32.27 Unrealized 0.0%

— Oracle 1.2%

Value ($000) $6,697 Shares 150,132 Est. Cost $40.06 Unrealized —

— Verizon 0.9%

Value ($000) $5,237 Shares 107,422 Est. Cost $50.17 Unrealized —

INTC Intel 0.9%

Value ($000) $4,956 Shares 137,404 Est. Cost $17.73 Unrealized +67.3%

PG Procter & Gamble 0.8%

Value ($000) $4,937 Shares 54,944 Est. Cost $56.34 Unrealized +24.3%

TMO Thermo Fisher Scientific 0.8%

Value ($000) $4,426 Shares 28,818 Est. Cost $116.45 Unrealized +28.1%

PEP Pepsico 0.8%

Value ($000) $4,379 Shares 39,144 Est. Cost $56.01 Unrealized +46.3%

ZBH Zimmer Biomet 0.6%

Value ($000) $3,294 Shares 26,979 Est. Cost $67.88 Unrealized +55.3%

BND Vanguard BND 0.6%

Value ($000) $3,199 Shares 39,460 Est. Cost $83.09 Unrealized —

VEU Vanguard VEU 0.5%

Value ($000) $2,764 Shares 57,797 Est. Cost $47.49 Unrealized —

PM Philip Morris 0.4%

Value ($000) $2,400 Shares 21,255 Est. Cost $47.76 Unrealized +37.3%

VOO Vanguard VOO 0.3%

Value ($000) $1,710 Shares 7,906 Est. Cost $183.65 Unrealized —

VTI Vanguard VTI 0.3%

Value ($000) $1,659 Shares 13,675 Est. Cost $107.12 Unrealized —

— Vanguard VCSH 0.1%

Value ($000) $444 Shares 5,565 Est. Cost $80.03 Unrealized —

— Stericycle 0.0%

Value ($000) $274 Shares 3,308 Est. Cost $139.36 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $271 Shares 2,300 Est. Cost $118.90 Unrealized —

— NextEra Energy 0.0%

Value ($000) $257 Shares 2,000 Est. Cost $85.54 Unrealized —

— PowerShares QQQ 0.0%

Value ($000) $218 Shares 1,650 Est. Cost $132.12 Unrealized —

CLX Clorox 0.0%

Value ($000) $216 Shares 1,600 Est. Cost $100.47 Unrealized 0.0%

— Brightcove 0.0%

Value ($000) $96 Shares 10,815 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SP Plus	902,895	$30,473	5.2%	$24.08	—	COM	78469c103
—	Advisory Board	561,380	$26,273	4.5%	$35.41	—	COM	00762W107
SNPS	Synopsys	348,996	$25,173	4.3%	$38.76	+72.7%	COM	871607107
PLOW	Douglas Dynamics	815,979	$25,010	4.3%	$22.20	+46.2%	COM	25960R105
GNTX	Gentex	1,167,045	$24,893	4.3%	$14.88	+41.1%	COM	371901109
—	Air Methods	558,641	$24,022	4.1%	$38.14	—	COM	009128307
KN	Knowles	1,234,322	$23,390	4.0%	$19.52	-6.3%	COM	49926D109
—	Cinemark	507,426	$22,499	3.9%	$31.55	—	COM	17243v102
—	Catalent	784,035	$22,204	3.8%	$23.90	—	COM	148806102
—	Hillenbrand	611,117	$21,909	3.8%	$25.57	—	COM	431571108
—	Landauer	425,906	$20,763	3.6%	$43.12	—	COM	51476k103
—	Owens-Illinois	979,548	$19,963	3.4%	$22.01	—	COM	690768403
—	Verint Systems	459,631	$19,936	3.4%	$43.81	—	COM	92343x100
—	Bottomline Tech	839,970	$19,865	3.4%	$22.54	—	COM	101388106
GNRC	Generac Holdings	521,511	$19,442	3.3%	$39.61	-0.3%	COM	368736104
—	Hill-Rom Holdings	263,737	$18,620	3.2%	$42.33	—	COM	431475102
—	Total System Services	324,420	$17,343	3.0%	$29.00	—	COM	891906109
CALY	Callaway Golf	1,563,137	$17,304	3.0%	$8.86	+22.4%	COM	131193104
—	CEB	205,787	$16,175	2.8%	$60.60	—	COM	125134106
—	Mobile Mini	522,977	$15,951	2.7%	$33.01	—	COM	60740f105
TRS	TriMas	722,655	$14,995	2.6%	$19.04	+15.2%	COM	896215209
—	Compass Minerals	206,901	$14,038	2.4%	$78.89	—	COM	20451n101
—	Mistras Group	604,176	$12,917	2.2%	$17.60	—	COM	60649t107
APAM	Artisan Partners	442,701	$12,219	2.1%	$15.75	-21.6%	COM	04316A108
—	Cisco	326,853	$11,048	1.9%	$24.06	—	COM	17275r102
CLH	Clean Harbors	197,912	$11,008	1.9%	$53.21	+4.0%	COM	184496107
MSFT	Microsoft	164,475	$10,832	1.9%	$27.16	+113.0%	COM	594918104
JNJ	Johnson & Johnson	64,269	$8,005	1.4%	$67.01	+39.4%	COM	478160104
MEDP	Medpace Holdings	246,036	$7,344	1.3%	$32.27	0.0%	COM	58506Q109
—	Oracle	150,132	$6,697	1.2%	$40.06	—	COM	68389x105
—	Verizon	107,422	$5,237	0.9%	$50.17	—	COM	92343v104
INTC	Intel	137,404	$4,956	0.9%	$17.73	+67.3%	COM	458140100
PG	Procter & Gamble	54,944	$4,937	0.8%	$56.34	+24.3%	COM	742718109
TMO	Thermo Fisher Scientific	28,818	$4,426	0.8%	$116.45	+28.1%	COM	883556102
PEP	Pepsico	39,144	$4,379	0.8%	$56.01	+46.3%	COM	713448108
ZBH	Zimmer Biomet	26,979	$3,294	0.6%	$67.88	+55.3%	COM	98956P102
BND	Vanguard BND	39,460	$3,199	0.6%	$83.09	—	ETF	921937835
VEU	Vanguard VEU	57,797	$2,764	0.5%	$47.49	—	ETF	922042775
PM	Philip Morris	21,255	$2,400	0.4%	$47.76	+37.3%	COM	718172109
VOO	Vanguard VOO	7,906	$1,710	0.3%	$183.65	—	ETF	922908363
VTI	Vanguard VTI	13,675	$1,659	0.3%	$107.12	—	ETF	922908769
—	Vanguard VCSH	5,565	$444	0.1%	$80.03	—	ETF	92206c409
—	Stericycle	3,308	$274	0.0%	$139.36	—	COM	858912108
LQD	iShares LQD	2,300	$271	0.0%	$118.90	—	ETF	464287242
—	NextEra Energy	2,000	$257	0.0%	$85.54	—	COM	65339f101
—	PowerShares QQQ	1,650	$218	0.0%	$132.12	—	ETF	73935A104
CLX	Clorox	1,600	$216	0.0%	$100.47	0.0%	COM	189054109
—	Brightcove	10,815	$96	0.0%	$6.26	—	COM	10921t101