BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $804,398 (100.0% shares, 0.0% debt)

Holdings (49)

PLOW Douglas Dynamics 5.1%

Value ($000) $40,768 Shares 849,329 Est. Cost $24.06 Unrealized +87.9%

— Bottomline Tech 4.8%

Value ($000) $38,629 Shares 775,215 Est. Cost $23.69 Unrealized —

SSTK Shutterstock 4.3%

Value ($000) $34,430 Shares 725,455 Est. Cost $39.66 Unrealized +19.9%

— Catalent 4.2%

Value ($000) $33,688 Shares 804,200 Est. Cost $24.80 Unrealized —

— SP Plus 3.9%

Value ($000) $31,747 Shares 853,405 Est. Cost $24.51 Unrealized —

— Compass Minerals 3.9%

Value ($000) $31,598 Shares 480,571 Est. Cost $72.21 Unrealized —

GNRC Generac 3.8%

Value ($000) $30,520 Shares 589,996 Est. Cost $39.55 Unrealized +22.7%

GNTX Gentex 3.7%

Value ($000) $29,978 Shares 1,302,258 Est. Cost $15.35 Unrealized +54.6%

— Cinemark 3.4%

Value ($000) $27,079 Shares 771,931 Est. Cost $33.05 Unrealized —

SNPS Synopsys 3.4%

Value ($000) $26,955 Shares 315,001 Est. Cost $40.39 Unrealized +115.8%

CALY Callaway Golf 3.3%

Value ($000) $26,910 Shares 1,418,558 Est. Cost $9.39 Unrealized +94.1%

— EPAM Systems 3.3%

Value ($000) $26,476 Shares 212,950 Est. Cost $85.40 Unrealized —

KN Knowles 3.3%

Value ($000) $26,401 Shares 1,725,577 Est. Cost $18.45 Unrealized -25.2%

— Hillenbrand 3.2%

Value ($000) $25,563 Shares 542,165 Est. Cost $27.14 Unrealized —

APAM Artisan Partners 3.1%

Value ($000) $25,032 Shares 830,251 Est. Cost $15.88 Unrealized -0.8%

— Michaels 3.0%

Value ($000) $24,205 Shares 1,262,645 Est. Cost $21.44 Unrealized —

— Owens-Illinois 2.9%

Value ($000) $23,320 Shares 1,387,243 Est. Cost $21.63 Unrealized —

— Total System Services 2.9%

Value ($000) $23,308 Shares 275,766 Est. Cost $33.72 Unrealized —

— Verint Systems 2.9%

Value ($000) $23,176 Shares 522,579 Est. Cost $43.49 Unrealized —

EXLS ExlService Holdings 2.8%

Value ($000) $22,316 Shares 394,210 Est. Cost $11.40 Unrealized 0.0%

MEDP Medpace 2.6%

Value ($000) $20,926 Shares 486,640 Est. Cost $30.31 Unrealized +33.3%

— Mobile Mini 2.6%

Value ($000) $20,907 Shares 445,777 Est. Cost $32.72 Unrealized —

— Hill-Rom 2.4%

Value ($000) $19,027 Shares 217,848 Est. Cost $45.48 Unrealized —

— Cornerstone OnDemand 2.3%

Value ($000) $18,834 Shares 397,100 Est. Cost $47.43 Unrealized —

TRS TriMas 2.3%

Value ($000) $18,688 Shares 635,635 Est. Cost $19.52 Unrealized +45.4%

— Mistras 2.3%

Value ($000) $18,595 Shares 984,906 Est. Cost $18.47 Unrealized —

Value ($000) $13,542 Shares 314,708 Est. Cost $25.96 Unrealized —

MSFT Microsoft 1.5%

Value ($000) $12,436 Shares 126,111 Est. Cost $33.79 Unrealized +165.7%

CLH Clean Harbors 1.5%

Value ($000) $12,363 Shares 222,562 Est. Cost $53.48 Unrealized -4.0%

INTC Intel 1.4%

Value ($000) $11,214 Shares 225,579 Est. Cost $26.51 Unrealized +69.9%

PG Procter & Gamble 1.2%

Value ($000) $9,498 Shares 121,677 Est. Cost $63.01 Unrealized -1.9%

JNJ Johnson & Johnson 1.1%

Value ($000) $9,111 Shares 75,085 Est. Cost $74.51 Unrealized +35.2%

— Oracle 1.0%

Value ($000) $7,659 Shares 173,836 Est. Cost $41.39 Unrealized —

— Verizon 0.9%

Value ($000) $7,005 Shares 139,246 Est. Cost $50.41 Unrealized —

PEP Pepsico 0.8%

Value ($000) $6,778 Shares 62,257 Est. Cost $66.91 Unrealized +22.1%

PM Philip Morris 0.8%

Value ($000) $6,634 Shares 82,165 Est. Cost $56.59 Unrealized 0.0%

TMO Thermo Fisher Scientific 0.8%

Value ($000) $6,564 Shares 31,691 Est. Cost $126.19 Unrealized +64.9%

ZBH Zimmer Biomet 0.4%

Value ($000) $3,592 Shares 32,229 Est. Cost $75.71 Unrealized +35.0%

BND Vanguard BND 0.4%

Value ($000) $3,101 Shares 39,160 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.3%

Value ($000) $2,285 Shares 44,075 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.2%

Value ($000) $1,568 Shares 6,285 Est. Cost $183.65 Unrealized —

— NextEra Energy 0.0%

Value ($000) $334 Shares 2,000 Est. Cost $85.54 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $264 Shares 2,300 Est. Cost $118.90 Unrealized —

— Vanguard VCSH 0.0%

Value ($000) $258 Shares 3,300 Est. Cost $80.03 Unrealized —

AMGN Amgen 0.0%

Value ($000) $243 Shares 1,318 Est. Cost $137.50 Unrealized +2.0%

ROP Roper Technologies 0.0%

Value ($000) $221 Shares 800 Est. Cost $244.69 Unrealized +7.8%

AAPL Apple 0.0%

Value ($000) $220 Shares 1,190 Est. Cost $42.75 Unrealized 0.0%

— Stericycle 0.0%

Value ($000) $216 Shares 3,308 Est. Cost $65.30 Unrealized —

CLX Clorox 0.0%

Value ($000) $216 Shares 1,600 Est. Cost $100.47 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	849,329	$40,768	5.1%	$24.06	+87.9%	COM	25960R105
—	Bottomline Tech	775,215	$38,629	4.8%	$23.69	—	COM	101388106
SSTK	Shutterstock	725,455	$34,430	4.3%	$39.66	+19.9%	COM	825690100
—	Catalent	804,200	$33,688	4.2%	$24.80	—	COM	148806102
—	SP Plus	853,405	$31,747	3.9%	$24.51	—	COM	78469c103
—	Compass Minerals	480,571	$31,598	3.9%	$72.21	—	COM	20451n101
GNRC	Generac	589,996	$30,520	3.8%	$39.55	+22.7%	COM	368736104
GNTX	Gentex	1,302,258	$29,978	3.7%	$15.35	+54.6%	COM	371901109
—	Cinemark	771,931	$27,079	3.4%	$33.05	—	COM	17243v102
SNPS	Synopsys	315,001	$26,955	3.4%	$40.39	+115.8%	COM	871607107
CALY	Callaway Golf	1,418,558	$26,910	3.3%	$9.39	+94.1%	COM	131193104
—	EPAM Systems	212,950	$26,476	3.3%	$85.40	—	COM	29414b104
KN	Knowles	1,725,577	$26,401	3.3%	$18.45	-25.2%	COM	49926D109
—	Hillenbrand	542,165	$25,563	3.2%	$27.14	—	COM	431571108
APAM	Artisan Partners	830,251	$25,032	3.1%	$15.88	-0.8%	COM	04316A108
—	Michaels	1,262,645	$24,205	3.0%	$21.44	—	COM	59408Q106
—	Owens-Illinois	1,387,243	$23,320	2.9%	$21.63	—	COM	690768403
—	Total System Services	275,766	$23,308	2.9%	$33.72	—	COM	891906109
—	Verint Systems	522,579	$23,176	2.9%	$43.49	—	COM	92343x100
EXLS	ExlService Holdings	394,210	$22,316	2.8%	$11.40	0.0%	COM	302081104
MEDP	Medpace	486,640	$20,926	2.6%	$30.31	+33.3%	COM	58506Q109
—	Mobile Mini	445,777	$20,907	2.6%	$32.72	—	COM	60740f105
—	Hill-Rom	217,848	$19,027	2.4%	$45.48	—	COM	431475102
—	Cornerstone OnDemand	397,100	$18,834	2.3%	$47.43	—	COM	21925Y103
TRS	TriMas	635,635	$18,688	2.3%	$19.52	+45.4%	COM	896215209
—	Mistras	984,906	$18,595	2.3%	$18.47	—	COM	60649t107
—	Cisco	314,708	$13,542	1.7%	$25.96	—	COM	17275r102
MSFT	Microsoft	126,111	$12,436	1.5%	$33.79	+165.7%	COM	594918104
CLH	Clean Harbors	222,562	$12,363	1.5%	$53.48	-4.0%	COM	184496107
INTC	Intel	225,579	$11,214	1.4%	$26.51	+69.9%	COM	458140100
PG	Procter & Gamble	121,677	$9,498	1.2%	$63.01	-1.9%	COM	742718109
JNJ	Johnson & Johnson	75,085	$9,111	1.1%	$74.51	+35.2%	COM	478160104
—	Oracle	173,836	$7,659	1.0%	$41.39	—	COM	68389x105
—	Verizon	139,246	$7,005	0.9%	$50.41	—	COM	92343v104
PEP	Pepsico	62,257	$6,778	0.8%	$66.91	+22.1%	COM	713448108
PM	Philip Morris	82,165	$6,634	0.8%	$56.59	0.0%	COM	718172109
TMO	Thermo Fisher Scientific	31,691	$6,564	0.8%	$126.19	+64.9%	COM	883556102
ZBH	Zimmer Biomet	32,229	$3,592	0.4%	$75.71	+35.0%	COM	98956P102
BND	Vanguard BND	39,160	$3,101	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	44,075	$2,285	0.3%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	6,285	$1,568	0.2%	$183.65	—	ETF	922908363
—	NextEra Energy	2,000	$334	0.0%	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$264	0.0%	$118.90	—	ETF	464287242
—	Vanguard VCSH	3,300	$258	0.0%	$80.03	—	ETF	92206c409
AMGN	Amgen	1,318	$243	0.0%	$137.50	+2.0%	COM	031162100
ROP	Roper Technologies	800	$221	0.0%	$244.69	+7.8%	COM	776696106
AAPL	Apple	1,190	$220	0.0%	$42.75	0.0%	COM	037833100
—	Stericycle	3,308	$216	0.0%	$65.30	—	COM	858912108
CLX	Clorox	1,600	$216	0.0%	$100.47	-1.6%	COM	189054109