BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (46)

— Bottomline Tech 4.9%

Value $37.39M Shares 1,078,165 Share Price $34.68 Est. Cost/Share $23.69 Unrealized @ Report Date —

PLOW Douglas Dynamics 4.8%

Value $36.22M Shares 958,204 Share Price $37.80 Est. Cost/Share $24.06 Unrealized @ Report Date +57.1%

— Catalent 4.4%

Value $33.62M Shares 818,290 Share Price $41.08 Est. Cost/Share $24.80 Unrealized @ Report Date —

— SP Plus 4.3%

Value $32.32M Shares 871,155 Share Price $37.10 Est. Cost/Share $24.51 Unrealized @ Report Date —

— Hillenbrand 4.1%

Value $31.14M Shares 696,740 Share Price $44.70 Est. Cost/Share $27.14 Unrealized @ Report Date —

GNRC Generac 4.0%

Value $29.98M Shares 605,446 Share Price $49.52 Est. Cost/Share $39.55 Unrealized @ Report Date +25.2%

— Total System Services 3.9%

Value $29.52M Shares 373,241 Share Price $79.09 Est. Cost/Share $33.72 Unrealized @ Report Date —

SSTK Shutterstock 3.8%

Value $29.09M Shares 676,130 Share Price $43.03 Est. Cost/Share $38.99 Unrealized @ Report Date +10.3%

— Compass Minerals 3.7%

Value $28.05M Shares 388,243 Share Price $72.25 Est. Cost/Share $75.06 Unrealized @ Report Date —

GNTX Gentex 3.7%

Value $27.86M Shares 1,329,958 Share Price $20.95 Est. Cost/Share $15.35 Unrealized @ Report Date +36.5%

SNPS Synopsys 3.6%

Value $27.45M Shares 322,071 Share Price $85.24 Est. Cost/Share $40.39 Unrealized @ Report Date +111.1%

— Owens-Illinois 3.6%

Value $27.27M Shares 1,229,918 Share Price $22.17 Est. Cost/Share $22.32 Unrealized @ Report Date —

— Cinemark 3.4%

Value $25.55M Shares 733,741 Share Price $34.82 Est. Cost/Share $32.92 Unrealized @ Report Date —

APAM Artisan Partners 3.4%

Value $25.4M Shares 643,111 Share Price $39.50 * Est. Cost/Share $15.56 Unrealized @ Report Date +17.4%

KN Knowles 3.4%

Value $25.39M Shares 1,732,002 Share Price $14.66 Est. Cost/Share $18.45 Unrealized @ Report Date -20.6%

CALY Callaway Golf 3.4%

Value $25.35M Shares 1,819,958 Share Price $13.93 Est. Cost/Share $9.39 Unrealized @ Report Date +47.5%

MEDP Medpace 3.4%

Value $25.34M Shares 698,890 Share Price $36.26 Est. Cost/Share $30.31 Unrealized @ Report Date +19.6%

— Michaels 3.3%

Value $25.13M Shares 1,038,645 Share Price $24.19 Est. Cost/Share $21.90 Unrealized @ Report Date —

— Mobile Mini 3.1%

Value $23.65M Shares 685,529 Share Price $34.50 Est. Cost/Share $32.72 Unrealized @ Report Date —

— EPAM Systems 3.1%

Value $23.3M Shares 216,900 Share Price $107.43 Est. Cost/Share $85.40 Unrealized @ Report Date —

— Hill-Rom 3.0%

Value $22.68M Shares 269,118 Share Price $84.29 Est. Cost/Share $45.48 Unrealized @ Report Date —

— Verint Systems 2.9%

Value $22.29M Shares 532,634 Share Price $41.85 Est. Cost/Share $43.49 Unrealized @ Report Date —

TRS TriMas 2.9%

Value $21.66M Shares 809,610 Share Price $26.75 Est. Cost/Share $19.52 Unrealized @ Report Date +37.0%

— Mistras 2.5%

Value $18.99M Shares 809,081 Share Price $23.47 Est. Cost/Share $18.37 Unrealized @ Report Date —

Value $14.2M Shares 370,753 Share Price $38.30 Est. Cost/Share $25.96 Unrealized @ Report Date —

CLH Clean Harbors 1.7%

Value $12.52M Shares 230,912 Share Price $54.20 Est. Cost/Share $53.48 Unrealized @ Report Date +1.3%

MSFT Microsoft 1.5%

Value $11.57M Shares 135,236 Share Price $85.54 * Est. Cost/Share $33.79 Unrealized @ Report Date +132.9%

JNJ Johnson & Johnson 1.3%

Value $9.92M Shares 71,000 Share Price $139.72 * Est. Cost/Share $72.44 Unrealized @ Report Date +54.2%

— Oracle 1.1%

Value $8.328M Shares 176,136 Share Price $47.28 Est. Cost/Share $41.39 Unrealized @ Report Date —

INTC Intel 0.9%

Value $7.156M Shares 155,034 Share Price $46.16 * Est. Cost/Share $20.01 Unrealized @ Report Date +93.7%

— Verizon 0.8%

Value $6.375M Shares 120,446 Share Price $52.93 Est. Cost/Share $50.43 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.8%

Value $6.236M Shares 32,841 Share Price $189.88 * Est. Cost/Share $126.19 Unrealized @ Report Date +47.3%

PG Procter & Gamble 0.8%

Value $6.146M Shares 66,887 Share Price $91.89 * Est. Cost/Share $59.42 Unrealized @ Report Date +25.1%

PEP Pepsico 0.7%

Value $5.472M Shares 45,631 Share Price $119.92 * Est. Cost/Share $61.07 Unrealized @ Report Date +53.7%

ZBH Zimmer Biomet 0.5%

Value $4.041M Shares 33,484 Share Price $120.68 * Est. Cost/Share $75.71 Unrealized @ Report Date +45.0%

BND Vanguard BND 0.4%

Value $3.251M Shares 39,860 Share Price $81.56 Est. Cost/Share $82.82 Unrealized @ Report Date -1.5%

VEU Vanguard VEU 0.3%

Value $2.412M Shares 44,075 Share Price $54.72 Est. Cost/Share $48.89 Unrealized @ Report Date +11.9%

VOO Vanguard VOO 0.2%

Value $1.542M Shares 6,285 Share Price $245.35 Est. Cost/Share $183.95 Unrealized @ Report Date +33.3%

— NextEra Energy 0.0%

Value $312K Shares 2,000 Share Price $156.00 Est. Cost/Share $85.54 Unrealized @ Report Date —

LQD iShares LQD 0.0%

Value $280K Shares 2,300 Share Price $121.74 Est. Cost/Share $118.35 Unrealized @ Report Date +2.7%

— Vanguard VCSH 0.0%

Value $262K Shares 3,300 Share Price $79.39 Est. Cost/Share $80.03 Unrealized @ Report Date —

CLX Clorox 0.0%

Value $238K Shares 1,600 Share Price $148.75 * Est. Cost/Share $100.47 Unrealized @ Report Date +17.2%

AMGN Amgen 0.0%

Value $228K Shares 1,310 Share Price $174.05 * Est. Cost/Share $137.50 Unrealized @ Report Date -0.9%

— Stericycle 0.0%

Value $225K Shares 3,308 Share Price $68.02 Est. Cost/Share $139.36 Unrealized @ Report Date —

ROP Roper Technologies 0.0%

Value $207K Shares 800 Share Price $258.75 * Est. Cost/Share $244.69 Unrealized @ Report Date +0.9%

AAPL Apple 0.0%

Value $201K Shares 1,190 Share Price $168.91 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bottomline Tech	1,078,165	$37.39M	4.9%	$34.68	$23.69	—	COM	101388106
PLOW	Douglas Dynamics	958,204	$36.22M	4.8%	$37.80	$24.06	+57.1%	COM	25960R105
—	Catalent	818,290	$33.62M	4.4%	$41.08	$24.80	—	COM	148806102
—	SP Plus	871,155	$32.32M	4.3%	$37.10	$24.51	—	COM	78469c103
—	Hillenbrand	696,740	$31.14M	4.1%	$44.70	$27.14	—	COM	431571108
GNRC	Generac	605,446	$29.98M	4.0%	$49.52	$39.55	+25.2%	COM	368736104
—	Total System Services	373,241	$29.52M	3.9%	$79.09	$33.72	—	COM	891906109
SSTK	Shutterstock	676,130	$29.09M	3.8%	$43.03	$38.99	+10.3%	COM	825690100
—	Compass Minerals	388,243	$28.05M	3.7%	$72.25	$75.06	—	COM	20451n101
GNTX	Gentex	1,329,958	$27.86M	3.7%	$20.95	$15.35	+36.5%	COM	371901109
SNPS	Synopsys	322,071	$27.45M	3.6%	$85.24	$40.39	+111.1%	COM	871607107
—	Owens-Illinois	1,229,918	$27.27M	3.6%	$22.17	$22.32	—	COM	690768403
—	Cinemark	733,741	$25.55M	3.4%	$34.82	$32.92	—	COM	17243v102
APAM	Artisan Partners	643,111	$25.4M	3.4%	$39.50 *	$15.56	+17.4%	COM	04316A108
KN	Knowles	1,732,002	$25.39M	3.4%	$14.66	$18.45	-20.6%	COM	49926D109
CALY	Callaway Golf	1,819,958	$25.35M	3.4%	$13.93	$9.39	+47.5%	COM	131193104
MEDP	Medpace	698,890	$25.34M	3.4%	$36.26	$30.31	+19.6%	COM	58506Q109
—	Michaels	1,038,645	$25.13M	3.3%	$24.19	$21.90	—	COM	59408Q106
—	Mobile Mini	685,529	$23.65M	3.1%	$34.50	$32.72	—	COM	60740f105
—	EPAM Systems	216,900	$23.3M	3.1%	$107.43	$85.40	—	COM	29414b104
—	Hill-Rom	269,118	$22.68M	3.0%	$84.29	$45.48	—	COM	431475102
—	Verint Systems	532,634	$22.29M	2.9%	$41.85	$43.49	—	COM	92343x100
TRS	TriMas	809,610	$21.66M	2.9%	$26.75	$19.52	+37.0%	COM	896215209
—	Mistras	809,081	$18.99M	2.5%	$23.47	$18.37	—	COM	60649t107
—	Cisco	370,753	$14.2M	1.9%	$38.30	$25.96	—	COM	17275r102
CLH	Clean Harbors	230,912	$12.52M	1.7%	$54.20	$53.48	+1.3%	COM	184496107
MSFT	Microsoft	135,236	$11.57M	1.5%	$85.54 *	$33.79	+132.9%	COM	594918104
JNJ	Johnson & Johnson	71,000	$9.92M	1.3%	$139.72 *	$72.44	+54.2%	COM	478160104
—	Oracle	176,136	$8.328M	1.1%	$47.28	$41.39	—	COM	68389x105
INTC	Intel	155,034	$7.156M	0.9%	$46.16 *	$20.01	+93.7%	COM	458140100
—	Verizon	120,446	$6.375M	0.8%	$52.93	$50.43	—	COM	92343v104
TMO	Thermo Fisher Scientific	32,841	$6.236M	0.8%	$189.88 *	$126.19	+47.3%	COM	883556102
PG	Procter & Gamble	66,887	$6.146M	0.8%	$91.89 *	$59.42	+25.1%	COM	742718109
PEP	Pepsico	45,631	$5.472M	0.7%	$119.92 *	$61.07	+53.7%	COM	713448108
ZBH	Zimmer Biomet	33,484	$4.041M	0.5%	$120.68 *	$75.71	+45.0%	COM	98956P102
BND	Vanguard BND	39,860	$3.251M	0.4%	$81.56	$82.82	-1.5%	ETF	921937835
VEU	Vanguard VEU	44,075	$2.412M	0.3%	$54.72	$48.89	+11.9%	ETF	922042775
VOO	Vanguard VOO	6,285	$1.542M	0.2%	$245.35	$183.95	+33.3%	ETF	922908363
—	NextEra Energy	2,000	$312K	0.0%	$156.00	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$280K	0.0%	$121.74	$118.35	+2.7%	ETF	464287242
—	Vanguard VCSH	3,300	$262K	0.0%	$79.39	$80.03	—	ETF	92206c409
CLX	Clorox	1,600	$238K	0.0%	$148.75 *	$100.47	+17.2%	COM	189054109
AMGN	Amgen	1,310	$228K	0.0%	$174.05 *	$137.50	-0.9%	COM	031162100
—	Stericycle	3,308	$225K	0.0%	$68.02	$139.36	—	COM	858912108
ROP	Roper Technologies	800	$207K	0.0%	$258.75 *	$244.69	+0.9%	COM	776696106
AAPL	Apple	1,190	$201K	0.0%	$168.91 *	$39.08	+1.4%	COM	037833100