BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

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

Holdings (48)

— SP Plus 5.2%
Value $30.47M Shares 902,895 Share Price $33.75 Est. Cost/Share $24.08 Unrealized @ Report Date —
— Advisory Board 4.5%
Value $26.27M Shares 561,380 Share Price $46.80 Est. Cost/Share $35.41 Unrealized @ Report Date —
SNPS Synopsys 4.3%
Value $25.17M Shares 348,996 Share Price $72.13 Est. Cost/Share $38.76 Unrealized @ Report Date +86.1%
PLOW Douglas Dynamics 4.3%
Value $25.01M Shares 815,979 Share Price $30.65 Est. Cost/Share $22.20 Unrealized @ Report Date +38.1%
GNTX Gentex 4.3%
Value $24.89M Shares 1,167,045 Share Price $21.33 Est. Cost/Share $14.88 Unrealized @ Report Date +43.4%
— Air Methods 4.1%
Value $24.02M Shares 558,641 Share Price $43.00 Est. Cost/Share $38.14 Unrealized @ Report Date —
KN Knowles 4.0%
Value $23.39M Shares 1,234,322 Share Price $18.95 Est. Cost/Share $19.52 Unrealized @ Report Date -2.9%
— Cinemark 3.9%
Value $22.5M Shares 507,426 Share Price $44.34 Est. Cost/Share $31.55 Unrealized @ Report Date —
— Catalent 3.8%
Value $22.2M Shares 784,035 Share Price $28.32 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Hillenbrand 3.8%
Value $21.91M Shares 611,117 Share Price $35.85 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Landauer 3.6%
Value $20.76M Shares 425,906 Share Price $48.75 Est. Cost/Share $43.12 Unrealized @ Report Date —
— Owens-Illinois 3.4%
Value $19.96M Shares 979,548 Share Price $20.38 Est. Cost/Share $22.01 Unrealized @ Report Date —
— Verint Systems 3.4%
Value $19.94M Shares 459,631 Share Price $43.37 Est. Cost/Share $43.81 Unrealized @ Report Date —
— Bottomline Tech 3.4%
Value $19.86M Shares 839,970 Share Price $23.65 Est. Cost/Share $22.54 Unrealized @ Report Date —
GNRC Generac Holdings 3.3%
Value $19.44M Shares 521,511 Share Price $37.28 Est. Cost/Share $39.61 Unrealized @ Report Date -5.9%
— Hill-Rom Holdings 3.2%
Value $18.62M Shares 263,737 Share Price $70.60 Est. Cost/Share $42.33 Unrealized @ Report Date —
— Total System Services 3.0%
Value $17.34M Shares 324,420 Share Price $53.46 Est. Cost/Share $29.00 Unrealized @ Report Date —
CALY Callaway Golf 3.0%
Value $17.3M Shares 1,563,137 Share Price $11.07 Est. Cost/Share $8.86 Unrealized @ Report Date +23.9%
— CEB 2.8%
Value $16.18M Shares 205,787 Share Price $78.60 Est. Cost/Share $60.60 Unrealized @ Report Date —
— Mobile Mini 2.7%
Value $15.95M Shares 522,977 Share Price $30.50 Est. Cost/Share $33.01 Unrealized @ Report Date —
TRS TriMas 2.6%
Value $14.99M Shares 722,655 Share Price $20.75 Est. Cost/Share $19.04 Unrealized @ Report Date +9.0%
— Compass Minerals 2.4%
Value $14.04M Shares 206,901 Share Price $67.85 Est. Cost/Share $78.89 Unrealized @ Report Date —
— Mistras Group 2.2%
Value $12.92M Shares 604,176 Share Price $21.38 Est. Cost/Share $17.60 Unrealized @ Report Date —
APAM Artisan Partners 2.1%
Value $12.22M Shares 442,701 Share Price $27.60 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.5%
— Cisco 1.9%
Value $11.05M Shares 326,853 Share Price $33.80 Est. Cost/Share $24.06 Unrealized @ Report Date —
CLH Clean Harbors 1.9%
Value $11.01M Shares 197,912 Share Price $55.62 Est. Cost/Share $53.21 Unrealized @ Report Date +4.5%
MSFT Microsoft 1.9%
Value $10.83M Shares 164,475 Share Price $65.86 * Est. Cost/Share $27.16 Unrealized @ Report Date +119.5%
JNJ Johnson & Johnson 1.4%
Value $8.005M Shares 64,269 Share Price $124.55 * Est. Cost/Share $67.01 Unrealized @ Report Date +45.8%
MEDP Medpace Holdings 1.3%
Value $7.344M Shares 246,036 Share Price $29.85 Est. Cost/Share $32.27 Unrealized @ Report Date -7.5%
— Oracle 1.2%
Value $6.697M Shares 150,132 Share Price $44.61 Est. Cost/Share $40.06 Unrealized @ Report Date —
— Verizon 0.9%
Value $5.237M Shares 107,422 Share Price $48.75 Est. Cost/Share $50.17 Unrealized @ Report Date —
INTC Intel 0.9%
Value $4.956M Shares 137,404 Share Price $36.07 * Est. Cost/Share $17.73 Unrealized @ Report Date +67.2%
PG Procter & Gamble 0.8%
Value $4.937M Shares 54,944 Share Price $89.86 * Est. Cost/Share $56.34 Unrealized @ Report Date +26.1%
TMO Thermo Fisher Scientific 0.8%
Value $4.426M Shares 28,818 Share Price $153.58 * Est. Cost/Share $116.45 Unrealized @ Report Date +28.8%
PEP Pepsico 0.8%
Value $4.379M Shares 39,144 Share Price $111.87 * Est. Cost/Share $56.01 Unrealized @ Report Date +53.1%
ZBH Zimmer Biomet 0.6%
Value $3.294M Shares 26,979 Share Price $122.09 * Est. Cost/Share $67.88 Unrealized @ Report Date +62.7%
BND Vanguard BND 0.6%
Value $3.199M Shares 39,460 Share Price $81.07 Est. Cost/Share $82.83 Unrealized @ Report Date -2.1%
VEU Vanguard VEU 0.5%
Value $2.764M Shares 57,797 Share Price $47.82 Est. Cost/Share $48.89 Unrealized @ Report Date -2.2%
PM Philip Morris 0.4%
Value $2.4M Shares 21,255 Share Price $112.91 * Est. Cost/Share $47.76 Unrealized @ Report Date +51.4%
VOO Vanguard VOO 0.3%
Value $1.71M Shares 7,906 Share Price $216.29 Est. Cost/Share $183.95 Unrealized @ Report Date +17.6%
VTI Vanguard VTI 0.3%
Value $1.659M Shares 13,675 Share Price $121.32 Est. Cost/Share $107.07 Unrealized @ Report Date +13.3%
— Vanguard VCSH 0.1%
Value $444K Shares 5,565 Share Price $79.78 Est. Cost/Share $80.03 Unrealized @ Report Date —
— Stericycle 0.0%
Value $274K Shares 3,308 Share Price $82.83 Est. Cost/Share $139.36 Unrealized @ Report Date —
LQD iShares LQD 0.0%
Value $271K Shares 2,300 Share Price $117.83 Est. Cost/Share $118.35 Unrealized @ Report Date -0.4%
— NextEra Energy 0.0%
Value $257K Shares 2,000 Share Price $128.50 Est. Cost/Share $85.54 Unrealized @ Report Date —
— PowerShares QQQ 0.0%
Value $218K Shares 1,650 Share Price $132.12 Est. Cost/Share $132.12 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $216K Shares 1,600 Share Price $135.00 * Est. Cost/Share $100.47 Unrealized @ Report Date +4.2%
— Brightcove 0.0%
Value $96,000 Shares 10,815 Share Price $8.88 Est. Cost/Share $6.26 Unrealized @ Report Date —