BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $770,015 (100.0% shares, 0.0% debt)

Holdings (44)

PLOW Douglas Dynamics 5.3%

Value ($000) $40,760 Shares 940,254 Est. Cost $24.06 Unrealized +72.4%

— Bottomline Tech 5.0%

Value ($000) $38,620 Shares 996,640 Est. Cost $23.69 Unrealized —

— Catalent 4.3%

Value ($000) $33,200 Shares 808,565 Est. Cost $24.80 Unrealized —

SSTK Shutterstock 4.2%

Value ($000) $32,217 Shares 669,105 Est. Cost $38.99 Unrealized +21.1%

— Total System Services 4.1%

Value ($000) $31,598 Shares 366,316 Est. Cost $33.72 Unrealized —

— Hillenbrand 4.1%

Value ($000) $31,426 Shares 684,665 Est. Cost $27.14 Unrealized —

— SP Plus 4.0%

Value ($000) $30,534 Shares 857,705 Est. Cost $24.51 Unrealized —

GNTX Gentex 3.9%

Value ($000) $30,186 Shares 1,311,283 Est. Cost $15.35 Unrealized +48.3%

CALY Callaway Golf 3.8%

Value ($000) $29,350 Shares 1,794,033 Est. Cost $9.39 Unrealized +61.3%

— Compass Minerals 3.8%

Value ($000) $29,002 Shares 480,968 Est. Cost $72.21 Unrealized —

— Mobile Mini 3.7%

Value ($000) $28,154 Shares 647,227 Est. Cost $32.72 Unrealized —

APAM Artisan Partners 3.6%

Value ($000) $27,633 Shares 829,826 Est. Cost $15.88 Unrealized +7.1%

GNRC Generac 3.5%

Value ($000) $27,323 Shares 595,146 Est. Cost $39.55 Unrealized +20.2%

— Cinemark 3.5%

Value ($000) $27,285 Shares 724,316 Est. Cost $32.92 Unrealized —

SNPS Synopsys 3.4%

Value ($000) $26,405 Shares 317,221 Est. Cost $40.39 Unrealized +117.5%

— Owens-Illinois 3.4%

Value ($000) $26,272 Shares 1,212,943 Est. Cost $22.32 Unrealized —

— EPAM Systems 3.2%

Value ($000) $24,559 Shares 214,450 Est. Cost $85.40 Unrealized —

MEDP Medpace 3.1%

Value ($000) $24,151 Shares 691,815 Est. Cost $30.31 Unrealized +20.5%

— Hill-Rom 3.0%

Value ($000) $23,028 Shares 264,693 Est. Cost $45.48 Unrealized —

— Verint Systems 2.9%

Value ($000) $22,334 Shares 524,279 Est. Cost $43.49 Unrealized —

KN Knowles 2.8%

Value ($000) $21,555 Shares 1,712,077 Est. Cost $18.45 Unrealized -21.0%

— Michaels 2.8%

Value ($000) $21,552 Shares 1,093,445 Est. Cost $21.79 Unrealized —

TRS TriMas 2.7%

Value ($000) $20,859 Shares 794,610 Est. Cost $19.52 Unrealized +32.6%

— Mistras 2.1%

Value ($000) $16,021 Shares 845,875 Est. Cost $18.40 Unrealized —

Value ($000) $15,400 Shares 359,053 Est. Cost $25.96 Unrealized —

MSFT Microsoft 1.6%

Value ($000) $12,062 Shares 132,161 Est. Cost $33.79 Unrealized +149.6%

INTC Intel 1.6%

Value ($000) $11,947 Shares 229,401 Est. Cost $26.51 Unrealized +51.1%

CLH Clean Harbors 1.4%

Value ($000) $11,083 Shares 227,062 Est. Cost $53.48 Unrealized -2.0%

PG Procter & Gamble 1.2%

Value ($000) $9,305 Shares 117,367 Est. Cost $63.06 Unrealized +7.6%

JNJ Johnson & Johnson 1.2%

Value ($000) $8,919 Shares 69,595 Est. Cost $72.44 Unrealized +49.6%

— Oracle 1.0%

Value ($000) $7,932 Shares 173,386 Est. Cost $41.39 Unrealized —

TMO Thermo Fisher Scientific 0.9%

Value ($000) $6,671 Shares 32,311 Est. Cost $126.19 Unrealized +62.9%

— Verizon 0.7%

Value ($000) $5,669 Shares 118,546 Est. Cost $50.43 Unrealized —

PEP Pepsico 0.6%

Value ($000) $4,874 Shares 44,656 Est. Cost $61.07 Unrealized +46.1%

ZBH Zimmer Biomet 0.5%

Value ($000) $3,525 Shares 32,329 Est. Cost $75.71 Unrealized +43.8%

BND Vanguard BND 0.4%

Value ($000) $3,170 Shares 39,660 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.3%

Value ($000) $2,396 Shares 44,075 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.2%

Value ($000) $1,521 Shares 6,285 Est. Cost $183.65 Unrealized —

— NextEra Energy 0.0%

Value ($000) $327 Shares 2,000 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $270 Shares 2,300 Est. Cost $118.90 Unrealized —

— Vanguard VCSH 0.0%

Value ($000) $259 Shares 3,300 Est. Cost $80.03 Unrealized —

ROP Roper Technologies 0.0%

Value ($000) $225 Shares 800 Est. Cost $244.69 Unrealized +7.6%

AMGN Amgen 0.0%

Value ($000) $223 Shares 1,306 Est. Cost $137.50 Unrealized +5.0%

CLX Clorox 0.0%

Value ($000) $213 Shares 1,600 Est. Cost $100.47 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	940,254	$40,760	5.3%	$24.06	+72.4%	COM	25960R105
—	Bottomline Tech	996,640	$38,620	5.0%	$23.69	—	COM	101388106
—	Catalent	808,565	$33,200	4.3%	$24.80	—	COM	148806102
SSTK	Shutterstock	669,105	$32,217	4.2%	$38.99	+21.1%	COM	825690100
—	Total System Services	366,316	$31,598	4.1%	$33.72	—	COM	891906109
—	Hillenbrand	684,665	$31,426	4.1%	$27.14	—	COM	431571108
—	SP Plus	857,705	$30,534	4.0%	$24.51	—	COM	78469c103
GNTX	Gentex	1,311,283	$30,186	3.9%	$15.35	+48.3%	COM	371901109
CALY	Callaway Golf	1,794,033	$29,350	3.8%	$9.39	+61.3%	COM	131193104
—	Compass Minerals	480,968	$29,002	3.8%	$72.21	—	COM	20451n101
—	Mobile Mini	647,227	$28,154	3.7%	$32.72	—	COM	60740f105
APAM	Artisan Partners	829,826	$27,633	3.6%	$15.88	+7.1%	COM	04316A108
GNRC	Generac	595,146	$27,323	3.5%	$39.55	+20.2%	COM	368736104
—	Cinemark	724,316	$27,285	3.5%	$32.92	—	COM	17243v102
SNPS	Synopsys	317,221	$26,405	3.4%	$40.39	+117.5%	COM	871607107
—	Owens-Illinois	1,212,943	$26,272	3.4%	$22.32	—	COM	690768403
—	EPAM Systems	214,450	$24,559	3.2%	$85.40	—	COM	29414b104
MEDP	Medpace	691,815	$24,151	3.1%	$30.31	+20.5%	COM	58506Q109
—	Hill-Rom	264,693	$23,028	3.0%	$45.48	—	COM	431475102
—	Verint Systems	524,279	$22,334	2.9%	$43.49	—	COM	92343x100
KN	Knowles	1,712,077	$21,555	2.8%	$18.45	-21.0%	COM	49926D109
—	Michaels	1,093,445	$21,552	2.8%	$21.79	—	COM	59408Q106
TRS	TriMas	794,610	$20,859	2.7%	$19.52	+32.6%	COM	896215209
—	Mistras	845,875	$16,021	2.1%	$18.40	—	COM	60649t107
—	Cisco	359,053	$15,400	2.0%	$25.96	—	COM	17275r102
MSFT	Microsoft	132,161	$12,062	1.6%	$33.79	+149.6%	COM	594918104
INTC	Intel	229,401	$11,947	1.6%	$26.51	+51.1%	COM	458140100
CLH	Clean Harbors	227,062	$11,083	1.4%	$53.48	-2.0%	COM	184496107
PG	Procter & Gamble	117,367	$9,305	1.2%	$63.06	+7.6%	COM	742718109
JNJ	Johnson & Johnson	69,595	$8,919	1.2%	$72.44	+49.6%	COM	478160104
—	Oracle	173,386	$7,932	1.0%	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	32,311	$6,671	0.9%	$126.19	+62.9%	COM	883556102
—	Verizon	118,546	$5,669	0.7%	$50.43	—	COM	92343v104
PEP	Pepsico	44,656	$4,874	0.6%	$61.07	+46.1%	COM	713448108
ZBH	Zimmer Biomet	32,329	$3,525	0.5%	$75.71	+43.8%	COM	98956P102
BND	Vanguard BND	39,660	$3,170	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	44,075	$2,396	0.3%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	6,285	$1,521	0.2%	$183.65	—	ETF	922908363
—	NextEra Energy	2,000	$327	0.0%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$270	0.0%	$118.90	—	ETF	464287242
—	Vanguard VCSH	3,300	$259	0.0%	$80.03	—	ETF	92206c409
ROP	Roper Technologies	800	$225	0.0%	$244.69	+7.6%	COM	776696106
AMGN	Amgen	1,306	$223	0.0%	$137.50	+5.0%	COM	031162100
CLX	Clorox	1,600	$213	0.0%	$100.47	+6.3%	COM	189054109