BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $755,771 (100.0% shares, 0.0% debt)

Holdings (46)

— Bottomline Tech 4.9%

Value ($000) $37,391 Shares 1,078,165 Est. Cost $23.69 Unrealized —

PLOW Douglas Dynamics 4.8%

Value ($000) $36,220 Shares 958,204 Est. Cost $24.06 Unrealized +66.0%

— Catalent 4.4%

Value ($000) $33,615 Shares 818,290 Est. Cost $24.80 Unrealized —

— SP Plus 4.3%

Value ($000) $32,320 Shares 871,155 Est. Cost $24.51 Unrealized —

— Hillenbrand 4.1%

Value ($000) $31,144 Shares 696,740 Est. Cost $27.14 Unrealized —

GNRC Generac 4.0%

Value ($000) $29,982 Shares 605,446 Est. Cost $39.55 Unrealized +25.6%

— Total System Services 3.9%

Value ($000) $29,520 Shares 373,241 Est. Cost $33.72 Unrealized —

SSTK Shutterstock 3.8%

Value ($000) $29,094 Shares 676,130 Est. Cost $38.99 Unrealized 0.0%

— Compass Minerals 3.7%

Value ($000) $28,051 Shares 388,243 Est. Cost $75.06 Unrealized —

GNTX Gentex 3.7%

Value ($000) $27,863 Shares 1,329,958 Est. Cost $15.35 Unrealized +29.6%

SNPS Synopsys 3.6%

Value ($000) $27,453 Shares 322,071 Est. Cost $40.39 Unrealized +114.2%

— Owens-Illinois 3.6%

Value ($000) $27,267 Shares 1,229,918 Est. Cost $22.32 Unrealized —

— Cinemark 3.4%

Value ($000) $25,549 Shares 733,741 Est. Cost $32.92 Unrealized —

APAM Artisan Partners 3.4%

Value ($000) $25,403 Shares 643,111 Est. Cost $15.56 Unrealized +9.4%

KN Knowles 3.4%

Value ($000) $25,391 Shares 1,732,002 Est. Cost $18.45 Unrealized -15.3%

CALY Callaway Golf 3.4%

Value ($000) $25,352 Shares 1,819,958 Est. Cost $9.39 Unrealized +51.8%

MEDP Medpace 3.4%

Value ($000) $25,342 Shares 698,890 Est. Cost $30.31 Unrealized +15.6%

— Michaels 3.3%

Value ($000) $25,125 Shares 1,038,645 Est. Cost $21.90 Unrealized —

— Mobile Mini 3.1%

Value ($000) $23,651 Shares 685,529 Est. Cost $32.72 Unrealized —

— EPAM Systems 3.1%

Value ($000) $23,302 Shares 216,900 Est. Cost $85.40 Unrealized —

— Hill-Rom 3.0%

Value ($000) $22,684 Shares 269,118 Est. Cost $45.48 Unrealized —

— Verint Systems 2.9%

Value ($000) $22,291 Shares 532,634 Est. Cost $43.49 Unrealized —

TRS TriMas 2.9%

Value ($000) $21,657 Shares 809,610 Est. Cost $19.52 Unrealized +36.5%

— Mistras 2.5%

Value ($000) $18,989 Shares 809,081 Est. Cost $18.37 Unrealized —

Value ($000) $14,200 Shares 370,753 Est. Cost $25.96 Unrealized —

CLH Clean Harbors 1.7%

Value ($000) $12,515 Shares 230,912 Est. Cost $53.48 Unrealized +1.2%

MSFT Microsoft 1.5%

Value ($000) $11,568 Shares 135,236 Est. Cost $33.79 Unrealized +122.8%

JNJ Johnson & Johnson 1.3%

Value ($000) $9,920 Shares 71,000 Est. Cost $72.44 Unrealized +53.2%

— Oracle 1.1%

Value ($000) $8,328 Shares 176,136 Est. Cost $41.39 Unrealized —

INTC Intel 0.9%

Value ($000) $7,156 Shares 155,034 Est. Cost $20.01 Unrealized +82.7%

— Verizon 0.8%

Value ($000) $6,375 Shares 120,446 Est. Cost $50.43 Unrealized —

TMO Thermo Fisher Scientific 0.8%

Value ($000) $6,236 Shares 32,841 Est. Cost $126.19 Unrealized +48.5%

PG Procter & Gamble 0.8%

Value ($000) $6,146 Shares 66,887 Est. Cost $59.42 Unrealized +22.3%

PEP Pepsico 0.7%

Value ($000) $5,472 Shares 45,631 Est. Cost $61.07 Unrealized +45.7%

ZBH Zimmer Biomet 0.5%

Value ($000) $4,041 Shares 33,484 Est. Cost $75.71 Unrealized +39.7%

BND Vanguard BND 0.4%

Value ($000) $3,251 Shares 39,860 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.3%

Value ($000) $2,412 Shares 44,075 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.2%

Value ($000) $1,542 Shares 6,285 Est. Cost $183.65 Unrealized —

— NextEra Energy 0.0%

Value ($000) $312 Shares 2,000 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $280 Shares 2,300 Est. Cost $118.90 Unrealized —

— Vanguard VCSH 0.0%

Value ($000) $262 Shares 3,300 Est. Cost $80.03 Unrealized —

CLX Clorox 0.0%

Value ($000) $238 Shares 1,600 Est. Cost $100.47 Unrealized +7.0%

AMGN Amgen 0.0%

Value ($000) $228 Shares 1,310 Est. Cost $137.50 Unrealized +0.5%

— Stericycle 0.0%

Value ($000) $225 Shares 3,308 Est. Cost $139.36 Unrealized —

ROP Roper Technologies 0.0%

Value ($000) $207 Shares 800 Est. Cost $244.69 Unrealized 0.0%

AAPL Apple 0.0%

Value ($000) $201 Shares 1,190 Est. Cost $39.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bottomline Tech	1,078,165	$37,391	4.9%	$23.69	—	COM	101388106
PLOW	Douglas Dynamics	958,204	$36,220	4.8%	$24.06	+66.0%	COM	25960R105
—	Catalent	818,290	$33,615	4.4%	$24.80	—	COM	148806102
—	SP Plus	871,155	$32,320	4.3%	$24.51	—	COM	78469c103
—	Hillenbrand	696,740	$31,144	4.1%	$27.14	—	COM	431571108
GNRC	Generac	605,446	$29,982	4.0%	$39.55	+25.6%	COM	368736104
—	Total System Services	373,241	$29,520	3.9%	$33.72	—	COM	891906109
SSTK	Shutterstock	676,130	$29,094	3.8%	$38.99	0.0%	COM	825690100
—	Compass Minerals	388,243	$28,051	3.7%	$75.06	—	COM	20451n101
GNTX	Gentex	1,329,958	$27,863	3.7%	$15.35	+29.6%	COM	371901109
SNPS	Synopsys	322,071	$27,453	3.6%	$40.39	+114.2%	COM	871607107
—	Owens-Illinois	1,229,918	$27,267	3.6%	$22.32	—	COM	690768403
—	Cinemark	733,741	$25,549	3.4%	$32.92	—	COM	17243v102
APAM	Artisan Partners	643,111	$25,403	3.4%	$15.56	+9.4%	COM	04316A108
KN	Knowles	1,732,002	$25,391	3.4%	$18.45	-15.3%	COM	49926D109
CALY	Callaway Golf	1,819,958	$25,352	3.4%	$9.39	+51.8%	COM	131193104
MEDP	Medpace	698,890	$25,342	3.4%	$30.31	+15.6%	COM	58506Q109
—	Michaels	1,038,645	$25,125	3.3%	$21.90	—	COM	59408Q106
—	Mobile Mini	685,529	$23,651	3.1%	$32.72	—	COM	60740f105
—	EPAM Systems	216,900	$23,302	3.1%	$85.40	—	COM	29414b104
—	Hill-Rom	269,118	$22,684	3.0%	$45.48	—	COM	431475102
—	Verint Systems	532,634	$22,291	2.9%	$43.49	—	COM	92343x100
TRS	TriMas	809,610	$21,657	2.9%	$19.52	+36.5%	COM	896215209
—	Mistras	809,081	$18,989	2.5%	$18.37	—	COM	60649t107
—	Cisco	370,753	$14,200	1.9%	$25.96	—	COM	17275r102
CLH	Clean Harbors	230,912	$12,515	1.7%	$53.48	+1.2%	COM	184496107
MSFT	Microsoft	135,236	$11,568	1.5%	$33.79	+122.8%	COM	594918104
JNJ	Johnson & Johnson	71,000	$9,920	1.3%	$72.44	+53.2%	COM	478160104
—	Oracle	176,136	$8,328	1.1%	$41.39	—	COM	68389x105
INTC	Intel	155,034	$7,156	0.9%	$20.01	+82.7%	COM	458140100
—	Verizon	120,446	$6,375	0.8%	$50.43	—	COM	92343v104
TMO	Thermo Fisher Scientific	32,841	$6,236	0.8%	$126.19	+48.5%	COM	883556102
PG	Procter & Gamble	66,887	$6,146	0.8%	$59.42	+22.3%	COM	742718109
PEP	Pepsico	45,631	$5,472	0.7%	$61.07	+45.7%	COM	713448108
ZBH	Zimmer Biomet	33,484	$4,041	0.5%	$75.71	+39.7%	COM	98956P102
BND	Vanguard BND	39,860	$3,251	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	44,075	$2,412	0.3%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	6,285	$1,542	0.2%	$183.65	—	ETF	922908363
—	NextEra Energy	2,000	$312	0.0%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$280	0.0%	$118.90	—	ETF	464287242
—	Vanguard VCSH	3,300	$262	0.0%	$80.03	—	ETF	92206c409
CLX	Clorox	1,600	$238	0.0%	$100.47	+7.0%	COM	189054109
AMGN	Amgen	1,310	$228	0.0%	$137.50	+0.5%	COM	031162100
—	Stericycle	3,308	$225	0.0%	$139.36	—	COM	858912108
ROP	Roper Technologies	800	$207	0.0%	$244.69	0.0%	COM	776696106
AAPL	Apple	1,190	$201	0.0%	$39.08	0.0%	COM	037833100