BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $701,092 (100.0% shares, 0.0% debt)

Holdings (46)

PLOW Douglas Dynamics 5.2%

Value ($000) $36,246 Shares 919,952 Est. Cost $23.40 Unrealized +45.9%

— SP Plus 4.9%

Value ($000) $34,050 Shares 862,030 Est. Cost $24.38 Unrealized —

— Bottomline Tech 4.9%

Value ($000) $34,005 Shares 1,068,340 Est. Cost $23.69 Unrealized —

— Catalent 4.6%

Value ($000) $32,158 Shares 805,565 Est. Cost $24.55 Unrealized —

SNPS Synopsys 4.2%

Value ($000) $29,097 Shares 361,316 Est. Cost $40.39 Unrealized +92.1%

— Owens-Illinois 4.0%

Value ($000) $28,097 Shares 1,116,718 Est. Cost $22.34 Unrealized —

GNRC Generac Holdings 3.9%

Value ($000) $27,392 Shares 596,396 Est. Cost $39.39 Unrealized -0.2%

— Hillenbrand 3.8%

Value ($000) $26,791 Shares 689,614 Est. Cost $26.96 Unrealized —

— Advisory Board 3.8%

Value ($000) $26,437 Shares 492,990 Est. Cost $36.28 Unrealized —

GNTX Gentex 3.8%

Value ($000) $26,364 Shares 1,331,508 Est. Cost $15.35 Unrealized +18.5%

— Landauer 3.8%

Value ($000) $26,362 Shares 391,712 Est. Cost $43.55 Unrealized —

CALY Callaway Golf 3.7%

Value ($000) $26,049 Shares 1,805,208 Est. Cost $9.39 Unrealized +40.1%

— Total System Services 3.4%

Value ($000) $23,995 Shares 366,340 Est. Cost $32.87 Unrealized —

— Cinemark 3.3%

Value ($000) $23,439 Shares 647,316 Est. Cost $32.67 Unrealized —

— Mobile Mini 3.3%

Value ($000) $22,967 Shares 666,679 Est. Cost $32.67 Unrealized —

KN Knowles 3.2%

Value ($000) $22,329 Shares 1,462,277 Est. Cost $18.98 Unrealized -19.0%

TRS TriMas 3.2%

Value ($000) $22,189 Shares 821,810 Est. Cost $19.52 Unrealized +22.9%

— Verint Systems 3.1%

Value ($000) $21,762 Shares 520,009 Est. Cost $43.53 Unrealized —

MEDP Medpace Holdings 2.9%

Value ($000) $20,306 Shares 636,565 Est. Cost $29.85 Unrealized +2.3%

— Hill-Rom Holdings 2.7%

Value ($000) $19,076 Shares 257,788 Est. Cost $43.77 Unrealized —

— Michaels 2.7%

Value ($000) $18,789 Shares 875,135 Est. Cost $21.47 Unrealized —

— EPAM Systems 2.7%

Value ($000) $18,670 Shares 212,325 Est. Cost $84.93 Unrealized —

APAM Artisan Partners 2.6%

Value ($000) $18,021 Shares 552,786 Est. Cost $15.32 Unrealized -8.6%

— Mistras Group 2.3%

Value ($000) $16,462 Shares 803,006 Est. Cost $18.37 Unrealized —

— Compass Minerals 2.3%

Value ($000) $16,007 Shares 246,643 Est. Cost $76.67 Unrealized —

CLH Clean Harbors 1.8%

Value ($000) $12,434 Shares 219,287 Est. Cost $53.44 Unrealized +1.9%

Value ($000) $10,806 Shares 321,328 Est. Cost $24.06 Unrealized —

MSFT Microsoft 1.2%

Value ($000) $8,686 Shares 116,610 Est. Cost $27.16 Unrealized +145.5%

JNJ Johnson & Johnson 1.2%

Value ($000) $8,090 Shares 62,225 Est. Cost $67.01 Unrealized +56.7%

— Oracle 1.0%

Value ($000) $7,072 Shares 146,262 Est. Cost $40.19 Unrealized —

TMO Thermo Fisher Scientific 0.8%

Value ($000) $5,362 Shares 28,338 Est. Cost $116.45 Unrealized +52.1%

INTC Intel 0.7%

Value ($000) $5,191 Shares 136,309 Est. Cost $17.73 Unrealized +66.8%

— Verizon 0.7%

Value ($000) $5,179 Shares 104,646 Est. Cost $50.05 Unrealized —

PG Procter & Gamble 0.7%

Value ($000) $4,934 Shares 54,227 Est. Cost $56.34 Unrealized +29.6%

PEP Pepsico 0.6%

Value ($000) $4,305 Shares 38,631 Est. Cost $56.01 Unrealized +59.6%

BND Vanguard BND 0.5%

Value ($000) $3,267 Shares 39,860 Est. Cost $83.07 Unrealized —

ZBH Zimmer Biomet 0.4%

Value ($000) $3,110 Shares 26,559 Est. Cost $67.88 Unrealized +58.8%

VEU Vanguard VEU 0.3%

Value ($000) $2,361 Shares 44,796 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.2%

Value ($000) $1,450 Shares 6,285 Est. Cost $183.65 Unrealized —

— NextEra Energy 0.0%

Value ($000) $293 Shares 2,000 Est. Cost $85.54 Unrealized —

— Vanguard VCSH 0.0%

Value ($000) $280 Shares 3,500 Est. Cost $80.03 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $279 Shares 2,300 Est. Cost $118.90 Unrealized —

AMGN Amgen 0.0%

Value ($000) $244 Shares 1,310 Est. Cost $137.50 Unrealized 0.0%

— PowerShares QQQ 0.0%

Value ($000) $240 Shares 1,650 Est. Cost $132.12 Unrealized —

— Stericycle 0.0%

Value ($000) $237 Shares 3,308 Est. Cost $139.36 Unrealized —

CLX Clorox 0.0%

Value ($000) $212 Shares 1,607 Est. Cost $100.47 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	919,952	$36,246	5.2%	$23.40	+45.9%	COM	25960R105
—	SP Plus	862,030	$34,050	4.9%	$24.38	—	COM	78469c103
—	Bottomline Tech	1,068,340	$34,005	4.9%	$23.69	—	COM	101388106
—	Catalent	805,565	$32,158	4.6%	$24.55	—	COM	148806102
SNPS	Synopsys	361,316	$29,097	4.2%	$40.39	+92.1%	COM	871607107
—	Owens-Illinois	1,116,718	$28,097	4.0%	$22.34	—	COM	690768403
GNRC	Generac Holdings	596,396	$27,392	3.9%	$39.39	-0.2%	COM	368736104
—	Hillenbrand	689,614	$26,791	3.8%	$26.96	—	COM	431571108
—	Advisory Board	492,990	$26,437	3.8%	$36.28	—	COM	00762W107
GNTX	Gentex	1,331,508	$26,364	3.8%	$15.35	+18.5%	COM	371901109
—	Landauer	391,712	$26,362	3.8%	$43.55	—	COM	51476k103
CALY	Callaway Golf	1,805,208	$26,049	3.7%	$9.39	+40.1%	COM	131193104
—	Total System Services	366,340	$23,995	3.4%	$32.87	—	COM	891906109
—	Cinemark	647,316	$23,439	3.3%	$32.67	—	COM	17243v102
—	Mobile Mini	666,679	$22,967	3.3%	$32.67	—	COM	60740f105
KN	Knowles	1,462,277	$22,329	3.2%	$18.98	-19.0%	COM	49926D109
TRS	TriMas	821,810	$22,189	3.2%	$19.52	+22.9%	COM	896215209
—	Verint Systems	520,009	$21,762	3.1%	$43.53	—	COM	92343x100
MEDP	Medpace Holdings	636,565	$20,306	2.9%	$29.85	+2.3%	COM	58506Q109
—	Hill-Rom Holdings	257,788	$19,076	2.7%	$43.77	—	COM	431475102
—	Michaels	875,135	$18,789	2.7%	$21.47	—	COM	59408Q106
—	EPAM Systems	212,325	$18,670	2.7%	$84.93	—	COM	29414b104
APAM	Artisan Partners	552,786	$18,021	2.6%	$15.32	-8.6%	COM	04316A108
—	Mistras Group	803,006	$16,462	2.3%	$18.37	—	COM	60649t107
—	Compass Minerals	246,643	$16,007	2.3%	$76.67	—	COM	20451n101
CLH	Clean Harbors	219,287	$12,434	1.8%	$53.44	+1.9%	COM	184496107
—	Cisco	321,328	$10,806	1.5%	$24.06	—	COM	17275r102
MSFT	Microsoft	116,610	$8,686	1.2%	$27.16	+145.5%	COM	594918104
JNJ	Johnson & Johnson	62,225	$8,090	1.2%	$67.01	+56.7%	COM	478160104
—	Oracle	146,262	$7,072	1.0%	$40.19	—	COM	68389x105
TMO	Thermo Fisher Scientific	28,338	$5,362	0.8%	$116.45	+52.1%	COM	883556102
INTC	Intel	136,309	$5,191	0.7%	$17.73	+66.8%	COM	458140100
—	Verizon	104,646	$5,179	0.7%	$50.05	—	COM	92343v104
PG	Procter & Gamble	54,227	$4,934	0.7%	$56.34	+29.6%	COM	742718109
PEP	Pepsico	38,631	$4,305	0.6%	$56.01	+59.6%	COM	713448108
BND	Vanguard BND	39,860	$3,267	0.5%	$83.07	—	ETF	921937835
ZBH	Zimmer Biomet	26,559	$3,110	0.4%	$67.88	+58.8%	COM	98956P102
VEU	Vanguard VEU	44,796	$2,361	0.3%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	6,285	$1,450	0.2%	$183.65	—	ETF	922908363
—	NextEra Energy	2,000	$293	0.0%	$85.54	—	COM	65339f101
—	Vanguard VCSH	3,500	$280	0.0%	$80.03	—	ETF	92206c409
LQD	iShares LQD	2,300	$279	0.0%	$118.90	—	ETF	464287242
AMGN	Amgen	1,310	$244	0.0%	$137.50	0.0%	COM	031162100
—	PowerShares QQQ	1,650	$240	0.0%	$132.12	—	ETF	73935A104
—	Stericycle	3,308	$237	0.0%	$139.36	—	COM	858912108
CLX	Clorox	1,607	$212	0.0%	$100.47	+5.1%	COM	189054109