BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $865,880 (100.0% shares, 0.0% debt)

Holdings (44)

SSTK Shutterstock 4.5%

Value ($000) $38,795 Shares 710,784 Est. Cost $39.66 Unrealized +29.8%

PLOW Douglas Dynamics 4.2%

Value ($000) $36,561 Shares 832,814 Est. Cost $24.06 Unrealized +93.5%

— Catalent 4.2%

Value ($000) $35,969 Shares 789,665 Est. Cost $24.80 Unrealized —

— Compass Minerals 4.1%

Value ($000) $35,119 Shares 522,609 Est. Cost $71.81 Unrealized —

— Bottomline Tech 3.9%

Value ($000) $34,188 Shares 470,200 Est. Cost $23.69 Unrealized —

GNRC Generac 3.8%

Value ($000) $32,523 Shares 576,551 Est. Cost $39.55 Unrealized +38.6%

— SP Plus 3.5%

Value ($000) $30,494 Shares 835,450 Est. Cost $24.51 Unrealized —

— Cinemark 3.5%

Value ($000) $30,416 Shares 756,616 Est. Cost $33.05 Unrealized —

EXLS ExlService Holdings 3.4%

Value ($000) $29,072 Shares 439,157 Est. Cost $11.50 Unrealized +7.6%

KN Knowles 3.3%

Value ($000) $28,209 Shares 1,697,297 Est. Cost $18.45 Unrealized -8.8%

GNTX Gentex 3.2%

Value ($000) $27,368 Shares 1,275,323 Est. Cost $15.35 Unrealized +50.8%

APAM Artisan Partners 3.1%

Value ($000) $26,505 Shares 818,066 Est. Cost $15.88 Unrealized +1.5%

CALY Callaway Golf 3.0%

Value ($000) $26,052 Shares 1,072,557 Est. Cost $9.39 Unrealized +127.9%

— Hillenbrand 3.0%

Value ($000) $25,879 Shares 494,810 Est. Cost $27.14 Unrealized —

— Verint Systems 3.0%

Value ($000) $25,708 Shares 513,138 Est. Cost $43.49 Unrealized —

— Owens-Illinois 3.0%

Value ($000) $25,629 Shares 1,363,993 Est. Cost $21.63 Unrealized —

— LogMeIn 2.9%

Value ($000) $25,449 Shares 285,620 Est. Cost $89.10 Unrealized —

MEDP Medpace 2.9%

Value ($000) $25,116 Shares 419,230 Est. Cost $30.31 Unrealized +80.4%

SNPS Synopsys 2.8%

Value ($000) $24,563 Shares 249,091 Est. Cost $40.39 Unrealized +136.0%

— Mistras 2.8%

Value ($000) $24,295 Shares 1,121,116 Est. Cost $18.86 Unrealized —

— EPAM Systems 2.6%

Value ($000) $22,553 Shares 163,780 Est. Cost $85.40 Unrealized —

— Cornerstone OnDemand 2.5%

Value ($000) $21,944 Shares 386,680 Est. Cost $47.43 Unrealized —

— Total System Services 2.5%

Value ($000) $21,790 Shares 220,681 Est. Cost $33.72 Unrealized —

— Quotient Technology 2.5%

Value ($000) $21,221 Shares 1,369,120 Est. Cost $15.50 Unrealized —

— Michaels 2.3%

Value ($000) $20,142 Shares 1,241,010 Est. Cost $21.44 Unrealized —

— Mobile Mini 2.2%

Value ($000) $19,201 Shares 437,872 Est. Cost $32.72 Unrealized —

CLH Clean Harbors 1.8%

Value ($000) $15,589 Shares 217,787 Est. Cost $53.48 Unrealized +18.9%

— Hill-Rom 1.8%

Value ($000) $15,575 Shares 164,992 Est. Cost $45.48 Unrealized —

Value ($000) $15,203 Shares 312,508 Est. Cost $25.96 Unrealized —

MSFT Microsoft 1.7%

Value ($000) $14,323 Shares 125,236 Est. Cost $33.79 Unrealized +198.4%

TRS TriMas 1.4%

Value ($000) $11,977 Shares 393,990 Est. Cost $19.52 Unrealized +55.3%

INTC Intel 1.2%

Value ($000) $10,741 Shares 227,131 Est. Cost $26.51 Unrealized +56.6%

JNJ Johnson & Johnson 1.2%

Value ($000) $10,402 Shares 75,285 Est. Cost $74.51 Unrealized +45.0%

PG Procter & Gamble 1.2%

Value ($000) $10,165 Shares 122,127 Est. Cost $63.01 Unrealized +7.6%

— Oracle 1.0%

Value ($000) $9,022 Shares 174,986 Est. Cost $41.39 Unrealized —

TMO Thermo Fisher Scientific 0.9%

Value ($000) $7,617 Shares 31,206 Est. Cost $126.19 Unrealized +78.8%

— Verizon 0.9%

Value ($000) $7,461 Shares 139,746 Est. Cost $50.41 Unrealized —

PEP Pepsico 0.8%

Value ($000) $6,941 Shares 62,083 Est. Cost $66.91 Unrealized +35.0%

PM Philip Morris 0.8%

Value ($000) $6,749 Shares 82,767 Est. Cost $56.59 Unrealized -2.0%

ZBH Zimmer Biomet 0.5%

Value ($000) $4,237 Shares 32,229 Est. Cost $75.71 Unrealized +47.8%

BND Vanguard BND 0.3%

Value ($000) $2,503 Shares 31,810 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,815 Shares 34,875 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $535 Shares 2,005 Est. Cost $183.65 Unrealized —

LQD iShares LQD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSTK	Shutterstock	710,784	$38,795	4.5%	$39.66	+29.8%	COM	825690100
PLOW	Douglas Dynamics	832,814	$36,561	4.2%	$24.06	+93.5%	COM	25960R105
—	Catalent	789,665	$35,969	4.2%	$24.80	—	COM	148806102
—	Compass Minerals	522,609	$35,119	4.1%	$71.81	—	COM	20451n101
—	Bottomline Tech	470,200	$34,188	3.9%	$23.69	—	COM	101388106
GNRC	Generac	576,551	$32,523	3.8%	$39.55	+38.6%	COM	368736104
—	SP Plus	835,450	$30,494	3.5%	$24.51	—	COM	78469c103
—	Cinemark	756,616	$30,416	3.5%	$33.05	—	COM	17243v102
EXLS	ExlService Holdings	439,157	$29,072	3.4%	$11.50	+7.6%	COM	302081104
KN	Knowles	1,697,297	$28,209	3.3%	$18.45	-8.8%	COM	49926D109
GNTX	Gentex	1,275,323	$27,368	3.2%	$15.35	+50.8%	COM	371901109
APAM	Artisan Partners	818,066	$26,505	3.1%	$15.88	+1.5%	COM	04316A108
CALY	Callaway Golf	1,072,557	$26,052	3.0%	$9.39	+127.9%	COM	131193104
—	Hillenbrand	494,810	$25,879	3.0%	$27.14	—	COM	431571108
—	Verint Systems	513,138	$25,708	3.0%	$43.49	—	COM	92343x100
—	Owens-Illinois	1,363,993	$25,629	3.0%	$21.63	—	COM	690768403
—	LogMeIn	285,620	$25,449	2.9%	$89.10	—	COM	54142L109
MEDP	Medpace	419,230	$25,116	2.9%	$30.31	+80.4%	COM	58506Q109
SNPS	Synopsys	249,091	$24,563	2.8%	$40.39	+136.0%	COM	871607107
—	Mistras	1,121,116	$24,295	2.8%	$18.86	—	COM	60649t107
—	EPAM Systems	163,780	$22,553	2.6%	$85.40	—	COM	29414b104
—	Cornerstone OnDemand	386,680	$21,944	2.5%	$47.43	—	COM	21925Y103
—	Total System Services	220,681	$21,790	2.5%	$33.72	—	COM	891906109
—	Quotient Technology	1,369,120	$21,221	2.5%	$15.50	—	COM	749119103
—	Michaels	1,241,010	$20,142	2.3%	$21.44	—	COM	59408Q106
—	Mobile Mini	437,872	$19,201	2.2%	$32.72	—	COM	60740f105
CLH	Clean Harbors	217,787	$15,589	1.8%	$53.48	+18.9%	COM	184496107
—	Hill-Rom	164,992	$15,575	1.8%	$45.48	—	COM	431475102
—	Cisco	312,508	$15,203	1.8%	$25.96	—	COM	17275r102
MSFT	Microsoft	125,236	$14,323	1.7%	$33.79	+198.4%	COM	594918104
TRS	TriMas	393,990	$11,977	1.4%	$19.52	+55.3%	COM	896215209
INTC	Intel	227,131	$10,741	1.2%	$26.51	+56.6%	COM	458140100
JNJ	Johnson & Johnson	75,285	$10,402	1.2%	$74.51	+45.0%	COM	478160104
PG	Procter & Gamble	122,127	$10,165	1.2%	$63.01	+7.6%	COM	742718109
—	Oracle	174,986	$9,022	1.0%	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	31,206	$7,617	0.9%	$126.19	+78.8%	COM	883556102
—	Verizon	139,746	$7,461	0.9%	$50.41	—	COM	92343v104
PEP	Pepsico	62,083	$6,941	0.8%	$66.91	+35.0%	COM	713448108
PM	Philip Morris	82,767	$6,749	0.8%	$56.59	-2.0%	COM	718172109
ZBH	Zimmer Biomet	32,229	$4,237	0.5%	$75.71	+47.8%	COM	98956P102
BND	Vanguard BND	31,810	$2,503	0.3%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	34,875	$1,815	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	2,005	$535	0.1%	$183.65	—	ETF	922908363
LQD	iShares LQD	2,300	$264	0.0%	$118.90	—	ETF	464287242