BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

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

Holdings (46)

PLOW Douglas Dynamics 5.2%

Value $36.25M Shares 919,952 Share Price $39.40 Est. Cost/Share $23.40 Unrealized @ Report Date +68.4%

— SP Plus 4.9%

Value $34.05M Shares 862,030 Share Price $39.50 Est. Cost/Share $24.38 Unrealized @ Report Date —

— Bottomline Tech 4.9%

Value $34.01M Shares 1,068,340 Share Price $31.83 Est. Cost/Share $23.69 Unrealized @ Report Date —

— Catalent 4.6%

Value $32.16M Shares 805,565 Share Price $39.92 Est. Cost/Share $24.55 Unrealized @ Report Date —

SNPS Synopsys 4.2%

Value $29.1M Shares 361,316 Share Price $80.53 Est. Cost/Share $40.39 Unrealized @ Report Date +99.4%

— Owens-Illinois 4.0%

Value $28.1M Shares 1,116,718 Share Price $25.16 Est. Cost/Share $22.34 Unrealized @ Report Date —

GNRC Generac Holdings 3.9%

Value $27.39M Shares 596,396 Share Price $45.93 Est. Cost/Share $39.39 Unrealized @ Report Date +16.6%

— Hillenbrand 3.8%

Value $26.79M Shares 689,614 Share Price $38.85 Est. Cost/Share $26.96 Unrealized @ Report Date —

— Advisory Board 3.8%

Value $26.44M Shares 492,990 Share Price $53.63 Est. Cost/Share $36.28 Unrealized @ Report Date —

GNTX Gentex 3.8%

Value $26.36M Shares 1,331,508 Share Price $19.80 Est. Cost/Share $15.35 Unrealized @ Report Date +29.0%

— Landauer 3.8%

Value $26.36M Shares 391,712 Share Price $67.30 Est. Cost/Share $43.55 Unrealized @ Report Date —

CALY Callaway Golf 3.7%

Value $26.05M Shares 1,805,208 Share Price $14.43 Est. Cost/Share $9.39 Unrealized @ Report Date +52.7%

— Total System Services 3.4%

Value $24M Shares 366,340 Share Price $65.50 Est. Cost/Share $32.87 Unrealized @ Report Date —

— Cinemark 3.3%

Value $23.44M Shares 647,316 Share Price $36.21 Est. Cost/Share $32.67 Unrealized @ Report Date —

— Mobile Mini 3.3%

Value $22.97M Shares 666,679 Share Price $34.45 Est. Cost/Share $32.67 Unrealized @ Report Date —

KN Knowles 3.2%

Value $22.33M Shares 1,462,277 Share Price $15.27 Est. Cost/Share $18.98 Unrealized @ Report Date -19.5%

TRS TriMas 3.2%

Value $22.19M Shares 821,810 Share Price $27.00 Est. Cost/Share $19.52 Unrealized @ Report Date +38.3%

— Verint Systems 3.1%

Value $21.76M Shares 520,009 Share Price $41.85 Est. Cost/Share $43.53 Unrealized @ Report Date —

MEDP Medpace Holdings 2.9%

Value $20.31M Shares 636,565 Share Price $31.90 Est. Cost/Share $29.85 Unrealized @ Report Date +6.9%

— Hill-Rom Holdings 2.7%

Value $19.08M Shares 257,788 Share Price $74.00 Est. Cost/Share $43.77 Unrealized @ Report Date —

— Michaels 2.7%

Value $18.79M Shares 875,135 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —

— EPAM Systems 2.7%

Value $18.67M Shares 212,325 Share Price $87.93 Est. Cost/Share $84.93 Unrealized @ Report Date —

APAM Artisan Partners 2.6%

Value $18.02M Shares 552,786 Share Price $32.60 * Est. Cost/Share $15.32 Unrealized @ Report Date -3.2%

— Mistras Group 2.3%

Value $16.46M Shares 803,006 Share Price $20.50 Est. Cost/Share $18.37 Unrealized @ Report Date —

— Compass Minerals 2.3%

Value $16.01M Shares 246,643 Share Price $64.90 Est. Cost/Share $76.67 Unrealized @ Report Date —

CLH Clean Harbors 1.8%

Value $12.43M Shares 219,287 Share Price $56.70 Est. Cost/Share $53.44 Unrealized @ Report Date +6.1%

Value $10.81M Shares 321,328 Share Price $33.63 Est. Cost/Share $24.06 Unrealized @ Report Date —

MSFT Microsoft 1.2%

Value $8.686M Shares 116,610 Share Price $74.49 * Est. Cost/Share $27.16 Unrealized @ Report Date +151.0%

JNJ Johnson & Johnson 1.2%

Value $8.09M Shares 62,225 Share Price $130.01 * Est. Cost/Share $67.01 Unrealized @ Report Date +54.2%

— Oracle 1.0%

Value $7.072M Shares 146,262 Share Price $48.35 Est. Cost/Share $40.19 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.8%

Value $5.362M Shares 28,338 Share Price $189.22 * Est. Cost/Share $116.45 Unrealized @ Report Date +58.9%

INTC Intel 0.7%

Value $5.191M Shares 136,309 Share Price $38.08 * Est. Cost/Share $17.73 Unrealized @ Report Date +79.2%

— Verizon 0.7%

Value $5.179M Shares 104,646 Share Price $49.49 Est. Cost/Share $50.05 Unrealized @ Report Date —

PG Procter & Gamble 0.7%

Value $4.934M Shares 54,227 Share Price $90.99 * Est. Cost/Share $56.34 Unrealized @ Report Date +29.7%

PEP Pepsico 0.6%

Value $4.305M Shares 38,631 Share Price $111.44 * Est. Cost/Share $56.01 Unrealized @ Report Date +54.7%

BND Vanguard BND 0.5%

Value $3.267M Shares 39,860 Share Price $81.96 Est. Cost/Share $82.82 Unrealized @ Report Date -1.0%

ZBH Zimmer Biomet 0.4%

Value $3.11M Shares 26,559 Share Price $117.10 * Est. Cost/Share $67.88 Unrealized @ Report Date +56.7%

VEU Vanguard VEU 0.3%

Value $2.361M Shares 44,796 Share Price $52.71 Est. Cost/Share $48.89 Unrealized @ Report Date +7.8%

VOO Vanguard VOO 0.2%

Value $1.45M Shares 6,285 Share Price $230.71 Est. Cost/Share $183.95 Unrealized @ Report Date +25.4%

— NextEra Energy 0.0%

Value $293K Shares 2,000 Share Price $146.50 Est. Cost/Share $85.54 Unrealized @ Report Date —

— Vanguard VCSH 0.0%

Value $280K Shares 3,500 Share Price $80.00 Est. Cost/Share $80.03 Unrealized @ Report Date —

LQD iShares LQD 0.0%

Value $279K Shares 2,300 Share Price $121.30 Est. Cost/Share $118.35 Unrealized @ Report Date +2.4%

AMGN Amgen 0.0%

Value $244K Shares 1,310 Share Price $186.26 * Est. Cost/Share $137.50 Unrealized @ Report Date +5.6%

— PowerShares QQQ 0.0%

Value $240K Shares 1,650 Share Price $145.45 Est. Cost/Share $132.12 Unrealized @ Report Date —

— Stericycle 0.0%

Value $237K Shares 3,308 Share Price $71.64 Est. Cost/Share $139.36 Unrealized @ Report Date —

CLX Clorox 0.0%

Value $212K Shares 1,607 Share Price $131.92 * Est. Cost/Share $100.47 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLOW	Douglas Dynamics	919,952	$36.25M	5.2%	$39.40	$23.40	+68.4%	COM	25960R105
—	SP Plus	862,030	$34.05M	4.9%	$39.50	$24.38	—	COM	78469c103
—	Bottomline Tech	1,068,340	$34.01M	4.9%	$31.83	$23.69	—	COM	101388106
—	Catalent	805,565	$32.16M	4.6%	$39.92	$24.55	—	COM	148806102
SNPS	Synopsys	361,316	$29.1M	4.2%	$80.53	$40.39	+99.4%	COM	871607107
—	Owens-Illinois	1,116,718	$28.1M	4.0%	$25.16	$22.34	—	COM	690768403
GNRC	Generac Holdings	596,396	$27.39M	3.9%	$45.93	$39.39	+16.6%	COM	368736104
—	Hillenbrand	689,614	$26.79M	3.8%	$38.85	$26.96	—	COM	431571108
—	Advisory Board	492,990	$26.44M	3.8%	$53.63	$36.28	—	COM	00762W107
GNTX	Gentex	1,331,508	$26.36M	3.8%	$19.80	$15.35	+29.0%	COM	371901109
—	Landauer	391,712	$26.36M	3.8%	$67.30	$43.55	—	COM	51476k103
CALY	Callaway Golf	1,805,208	$26.05M	3.7%	$14.43	$9.39	+52.7%	COM	131193104
—	Total System Services	366,340	$24M	3.4%	$65.50	$32.87	—	COM	891906109
—	Cinemark	647,316	$23.44M	3.3%	$36.21	$32.67	—	COM	17243v102
—	Mobile Mini	666,679	$22.97M	3.3%	$34.45	$32.67	—	COM	60740f105
KN	Knowles	1,462,277	$22.33M	3.2%	$15.27	$18.98	-19.5%	COM	49926D109
TRS	TriMas	821,810	$22.19M	3.2%	$27.00	$19.52	+38.3%	COM	896215209
—	Verint Systems	520,009	$21.76M	3.1%	$41.85	$43.53	—	COM	92343x100
MEDP	Medpace Holdings	636,565	$20.31M	2.9%	$31.90	$29.85	+6.9%	COM	58506Q109
—	Hill-Rom Holdings	257,788	$19.08M	2.7%	$74.00	$43.77	—	COM	431475102
—	Michaels	875,135	$18.79M	2.7%	$21.47	$21.47	—	COM	59408Q106
—	EPAM Systems	212,325	$18.67M	2.7%	$87.93	$84.93	—	COM	29414b104
APAM	Artisan Partners	552,786	$18.02M	2.6%	$32.60 *	$15.32	-3.2%	COM	04316A108
—	Mistras Group	803,006	$16.46M	2.3%	$20.50	$18.37	—	COM	60649t107
—	Compass Minerals	246,643	$16.01M	2.3%	$64.90	$76.67	—	COM	20451n101
CLH	Clean Harbors	219,287	$12.43M	1.8%	$56.70	$53.44	+6.1%	COM	184496107
—	Cisco	321,328	$10.81M	1.5%	$33.63	$24.06	—	COM	17275r102
MSFT	Microsoft	116,610	$8.686M	1.2%	$74.49 *	$27.16	+151.0%	COM	594918104
JNJ	Johnson & Johnson	62,225	$8.09M	1.2%	$130.01 *	$67.01	+54.2%	COM	478160104
—	Oracle	146,262	$7.072M	1.0%	$48.35	$40.19	—	COM	68389x105
TMO	Thermo Fisher Scientific	28,338	$5.362M	0.8%	$189.22 *	$116.45	+58.9%	COM	883556102
INTC	Intel	136,309	$5.191M	0.7%	$38.08 *	$17.73	+79.2%	COM	458140100
—	Verizon	104,646	$5.179M	0.7%	$49.49	$50.05	—	COM	92343v104
PG	Procter & Gamble	54,227	$4.934M	0.7%	$90.99 *	$56.34	+29.7%	COM	742718109
PEP	Pepsico	38,631	$4.305M	0.6%	$111.44 *	$56.01	+54.7%	COM	713448108
BND	Vanguard BND	39,860	$3.267M	0.5%	$81.96	$82.82	-1.0%	ETF	921937835
ZBH	Zimmer Biomet	26,559	$3.11M	0.4%	$117.10 *	$67.88	+56.7%	COM	98956P102
VEU	Vanguard VEU	44,796	$2.361M	0.3%	$52.71	$48.89	+7.8%	ETF	922042775
VOO	Vanguard VOO	6,285	$1.45M	0.2%	$230.71	$183.95	+25.4%	ETF	922908363
—	NextEra Energy	2,000	$293K	0.0%	$146.50	$85.54	—	COM	65339f101
—	Vanguard VCSH	3,500	$280K	0.0%	$80.00	$80.03	—	ETF	92206c409
LQD	iShares LQD	2,300	$279K	0.0%	$121.30	$118.35	+2.4%	ETF	464287242
AMGN	Amgen	1,310	$244K	0.0%	$186.26 *	$137.50	+5.6%	COM	031162100
—	PowerShares QQQ	1,650	$240K	0.0%	$145.45	$132.12	—	ETF	73935A104
—	Stericycle	3,308	$237K	0.0%	$71.64	$139.36	—	COM	858912108
CLX	Clorox	1,607	$212K	0.0%	$131.92 *	$100.47	+3.2%	COM	189054109