BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (44)

PLOW Douglas Dynamics 5.3%

Value $40.76M Shares 940,254 Share Price $43.35 Est. Cost/Share $24.06 Unrealized @ Report Date +80.2%

— Bottomline Tech 5.0%

Value $38.62M Shares 996,640 Share Price $38.75 Est. Cost/Share $23.69 Unrealized @ Report Date —

— Catalent 4.3%

Value $33.2M Shares 808,565 Share Price $41.06 Est. Cost/Share $24.80 Unrealized @ Report Date —

SSTK Shutterstock 4.2%

Value $32.22M Shares 669,105 Share Price $48.15 Est. Cost/Share $38.99 Unrealized @ Report Date +23.5%

— Total System Services 4.1%

Value $31.6M Shares 366,316 Share Price $86.26 Est. Cost/Share $33.72 Unrealized @ Report Date —

— Hillenbrand 4.1%

Value $31.43M Shares 684,665 Share Price $45.90 Est. Cost/Share $27.14 Unrealized @ Report Date —

— SP Plus 4.0%

Value $30.53M Shares 857,705 Share Price $35.60 Est. Cost/Share $24.51 Unrealized @ Report Date —

GNTX Gentex 3.9%

Value $30.19M Shares 1,311,283 Share Price $23.02 Est. Cost/Share $15.35 Unrealized @ Report Date +50.0%

CALY Callaway Golf 3.8%

Value $29.35M Shares 1,794,033 Share Price $16.36 Est. Cost/Share $9.39 Unrealized @ Report Date +73.4%

— Compass Minerals 3.8%

Value $29M Shares 480,968 Share Price $60.30 Est. Cost/Share $72.21 Unrealized @ Report Date —

— Mobile Mini 3.7%

Value $28.15M Shares 647,227 Share Price $43.50 Est. Cost/Share $32.72 Unrealized @ Report Date —

APAM Artisan Partners 3.6%

Value $27.63M Shares 829,826 Share Price $33.30 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.9%

GNRC Generac 3.5%

Value $27.32M Shares 595,146 Share Price $45.91 Est. Cost/Share $39.55 Unrealized @ Report Date +16.1%

— Cinemark 3.5%

Value $27.29M Shares 724,316 Share Price $37.67 Est. Cost/Share $32.92 Unrealized @ Report Date —

SNPS Synopsys 3.4%

Value $26.41M Shares 317,221 Share Price $83.24 Est. Cost/Share $40.39 Unrealized @ Report Date +106.1%

— Owens-Illinois 3.4%

Value $26.27M Shares 1,212,943 Share Price $21.66 Est. Cost/Share $22.32 Unrealized @ Report Date —

— EPAM Systems 3.2%

Value $24.56M Shares 214,450 Share Price $114.52 Est. Cost/Share $85.40 Unrealized @ Report Date —

MEDP Medpace 3.1%

Value $24.15M Shares 691,815 Share Price $34.91 Est. Cost/Share $30.31 Unrealized @ Report Date +15.2%

— Hill-Rom 3.0%

Value $23.03M Shares 264,693 Share Price $87.00 Est. Cost/Share $45.48 Unrealized @ Report Date —

— Verint Systems 2.9%

Value $22.33M Shares 524,279 Share Price $42.60 Est. Cost/Share $43.49 Unrealized @ Report Date —

KN Knowles 2.8%

Value $21.55M Shares 1,712,077 Share Price $12.59 Est. Cost/Share $18.45 Unrealized @ Report Date -31.8%

— Michaels 2.8%

Value $21.55M Shares 1,093,445 Share Price $19.71 Est. Cost/Share $21.79 Unrealized @ Report Date —

TRS TriMas 2.7%

Value $20.86M Shares 794,610 Share Price $26.25 Est. Cost/Share $19.52 Unrealized @ Report Date +34.4%

— Mistras 2.1%

Value $16.02M Shares 845,875 Share Price $18.94 Est. Cost/Share $18.40 Unrealized @ Report Date —

Value $15.4M Shares 359,053 Share Price $42.89 Est. Cost/Share $25.96 Unrealized @ Report Date —

MSFT Microsoft 1.6%

Value $12.06M Shares 132,161 Share Price $91.27 * Est. Cost/Share $33.79 Unrealized @ Report Date +149.6%

INTC Intel 1.6%

Value $11.95M Shares 229,401 Share Price $52.08 * Est. Cost/Share $26.51 Unrealized @ Report Date +66.0%

CLH Clean Harbors 1.4%

Value $11.08M Shares 227,062 Share Price $48.81 Est. Cost/Share $53.48 Unrealized @ Report Date -8.7%

PG Procter & Gamble 1.2%

Value $9.305M Shares 117,367 Share Price $79.28 * Est. Cost/Share $63.06 Unrealized @ Report Date +2.5%

JNJ Johnson & Johnson 1.2%

Value $8.919M Shares 69,595 Share Price $128.16 * Est. Cost/Share $72.44 Unrealized @ Report Date +42.4%

— Oracle 1.0%

Value $7.932M Shares 173,386 Share Price $45.75 Est. Cost/Share $41.39 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.9%

Value $6.671M Shares 32,311 Share Price $206.46 * Est. Cost/Share $126.19 Unrealized @ Report Date +60.3%

— Verizon 0.7%

Value $5.669M Shares 118,546 Share Price $47.82 Est. Cost/Share $50.43 Unrealized @ Report Date —

PEP Pepsico 0.6%

Value $4.874M Shares 44,656 Share Price $109.15 * Est. Cost/Share $61.07 Unrealized @ Report Date +41.0%

ZBH Zimmer Biomet 0.5%

Value $3.525M Shares 32,329 Share Price $109.04 * Est. Cost/Share $75.71 Unrealized @ Report Date +31.3%

BND Vanguard BND 0.4%

Value $3.17M Shares 39,660 Share Price $79.93 Est. Cost/Share $82.82 Unrealized @ Report Date -3.5%

VEU Vanguard VEU 0.3%

Value $2.396M Shares 44,075 Share Price $54.36 Est. Cost/Share $48.89 Unrealized @ Report Date +11.2%

VOO Vanguard VOO 0.2%

Value $1.521M Shares 6,285 Share Price $242.00 Est. Cost/Share $183.95 Unrealized @ Report Date +31.6%

— NextEra Energy 0.0%

Value $327K Shares 2,000 Share Price $163.50 Est. Cost/Share $85.54 Unrealized @ Report Date —

LQD iShares LQD 0.0%

Value $270K Shares 2,300 Share Price $117.39 Est. Cost/Share $118.35 Unrealized @ Report Date -0.8%

— Vanguard VCSH 0.0%

Value $259K Shares 3,300 Share Price $78.48 Est. Cost/Share $80.03 Unrealized @ Report Date —

ROP Roper Technologies 0.0%

Value $225K Shares 800 Share Price $281.25 * Est. Cost/Share $244.69 Unrealized @ Report Date +9.5%

AMGN Amgen 0.0%

Value $223K Shares 1,306 Share Price $170.75 * Est. Cost/Share $137.50 Unrealized @ Report Date -2.1%

CLX Clorox 0.0%

Value $213K Shares 1,600 Share Price $133.13 * Est. Cost/Share $100.47 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLOW	Douglas Dynamics	940,254	$40.76M	5.3%	$43.35	$24.06	+80.2%	COM	25960R105
—	Bottomline Tech	996,640	$38.62M	5.0%	$38.75	$23.69	—	COM	101388106
—	Catalent	808,565	$33.2M	4.3%	$41.06	$24.80	—	COM	148806102
SSTK	Shutterstock	669,105	$32.22M	4.2%	$48.15	$38.99	+23.5%	COM	825690100
—	Total System Services	366,316	$31.6M	4.1%	$86.26	$33.72	—	COM	891906109
—	Hillenbrand	684,665	$31.43M	4.1%	$45.90	$27.14	—	COM	431571108
—	SP Plus	857,705	$30.53M	4.0%	$35.60	$24.51	—	COM	78469c103
GNTX	Gentex	1,311,283	$30.19M	3.9%	$23.02	$15.35	+50.0%	COM	371901109
CALY	Callaway Golf	1,794,033	$29.35M	3.8%	$16.36	$9.39	+73.4%	COM	131193104
—	Compass Minerals	480,968	$29M	3.8%	$60.30	$72.21	—	COM	20451n101
—	Mobile Mini	647,227	$28.15M	3.7%	$43.50	$32.72	—	COM	60740f105
APAM	Artisan Partners	829,826	$27.63M	3.6%	$33.30 *	$15.88	+0.9%	COM	04316A108
GNRC	Generac	595,146	$27.32M	3.5%	$45.91	$39.55	+16.1%	COM	368736104
—	Cinemark	724,316	$27.29M	3.5%	$37.67	$32.92	—	COM	17243v102
SNPS	Synopsys	317,221	$26.41M	3.4%	$83.24	$40.39	+106.1%	COM	871607107
—	Owens-Illinois	1,212,943	$26.27M	3.4%	$21.66	$22.32	—	COM	690768403
—	EPAM Systems	214,450	$24.56M	3.2%	$114.52	$85.40	—	COM	29414b104
MEDP	Medpace	691,815	$24.15M	3.1%	$34.91	$30.31	+15.2%	COM	58506Q109
—	Hill-Rom	264,693	$23.03M	3.0%	$87.00	$45.48	—	COM	431475102
—	Verint Systems	524,279	$22.33M	2.9%	$42.60	$43.49	—	COM	92343x100
KN	Knowles	1,712,077	$21.55M	2.8%	$12.59	$18.45	-31.8%	COM	49926D109
—	Michaels	1,093,445	$21.55M	2.8%	$19.71	$21.79	—	COM	59408Q106
TRS	TriMas	794,610	$20.86M	2.7%	$26.25	$19.52	+34.4%	COM	896215209
—	Mistras	845,875	$16.02M	2.1%	$18.94	$18.40	—	COM	60649t107
—	Cisco	359,053	$15.4M	2.0%	$42.89	$25.96	—	COM	17275r102
MSFT	Microsoft	132,161	$12.06M	1.6%	$91.27 *	$33.79	+149.6%	COM	594918104
INTC	Intel	229,401	$11.95M	1.6%	$52.08 *	$26.51	+66.0%	COM	458140100
CLH	Clean Harbors	227,062	$11.08M	1.4%	$48.81	$53.48	-8.7%	COM	184496107
PG	Procter & Gamble	117,367	$9.305M	1.2%	$79.28 *	$63.06	+2.5%	COM	742718109
JNJ	Johnson & Johnson	69,595	$8.919M	1.2%	$128.16 *	$72.44	+42.4%	COM	478160104
—	Oracle	173,386	$7.932M	1.0%	$45.75	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	32,311	$6.671M	0.9%	$206.46 *	$126.19	+60.3%	COM	883556102
—	Verizon	118,546	$5.669M	0.7%	$47.82	$50.43	—	COM	92343v104
PEP	Pepsico	44,656	$4.874M	0.6%	$109.15 *	$61.07	+41.0%	COM	713448108
ZBH	Zimmer Biomet	32,329	$3.525M	0.5%	$109.04 *	$75.71	+31.3%	COM	98956P102
BND	Vanguard BND	39,660	$3.17M	0.4%	$79.93	$82.82	-3.5%	ETF	921937835
VEU	Vanguard VEU	44,075	$2.396M	0.3%	$54.36	$48.89	+11.2%	ETF	922042775
VOO	Vanguard VOO	6,285	$1.521M	0.2%	$242.00	$183.95	+31.6%	ETF	922908363
—	NextEra Energy	2,000	$327K	0.0%	$163.50	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$270K	0.0%	$117.39	$118.35	-0.8%	ETF	464287242
—	Vanguard VCSH	3,300	$259K	0.0%	$78.48	$80.03	—	ETF	92206c409
ROP	Roper Technologies	800	$225K	0.0%	$281.25 *	$244.69	+9.5%	COM	776696106
AMGN	Amgen	1,306	$223K	0.0%	$170.75 *	$137.50	-2.1%	COM	031162100
CLX	Clorox	1,600	$213K	0.0%	$133.13 *	$100.47	+5.5%	COM	189054109