BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $866M (100.0% shares, 0.0% debt)

Holdings (44)

SSTK Shutterstock 4.5%

Value $38.8M Shares 710,784 Share Price $54.58 Est. Cost/Share $39.66 Unrealized @ Report Date +37.6%

PLOW Douglas Dynamics 4.2%

Value $36.56M Shares 832,814 Share Price $43.90 Est. Cost/Share $24.06 Unrealized @ Report Date +82.5%

— Catalent 4.2%

Value $35.97M Shares 789,665 Share Price $45.55 Est. Cost/Share $24.80 Unrealized @ Report Date —

— Compass Minerals 4.1%

Value $35.12M Shares 522,609 Share Price $67.20 Est. Cost/Share $71.81 Unrealized @ Report Date —

— Bottomline Tech 3.9%

Value $34.19M Shares 470,200 Share Price $72.71 Est. Cost/Share $23.69 Unrealized @ Report Date —

GNRC Generac 3.8%

Value $32.52M Shares 576,551 Share Price $56.41 Est. Cost/Share $39.55 Unrealized @ Report Date +42.6%

— SP Plus 3.5%

Value $30.49M Shares 835,450 Share Price $36.50 Est. Cost/Share $24.51 Unrealized @ Report Date —

— Cinemark 3.5%

Value $30.42M Shares 756,616 Share Price $40.20 Est. Cost/Share $33.05 Unrealized @ Report Date —

EXLS ExlService Holdings 3.4%

Value $29.07M Shares 439,157 Share Price $66.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.1%

KN Knowles 3.3%

Value $28.21M Shares 1,697,297 Share Price $16.62 Est. Cost/Share $18.45 Unrealized @ Report Date -9.9%

GNTX Gentex 3.2%

Value $27.37M Shares 1,275,323 Share Price $21.46 Est. Cost/Share $15.35 Unrealized @ Report Date +39.8%

APAM Artisan Partners 3.1%

Value $26.5M Shares 818,066 Share Price $32.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.8%

CALY Callaway Golf 3.0%

Value $26.05M Shares 1,072,557 Share Price $24.29 Est. Cost/Share $9.39 Unrealized @ Report Date +157.7%

— Hillenbrand 3.0%

Value $25.88M Shares 494,810 Share Price $52.30 Est. Cost/Share $27.14 Unrealized @ Report Date —

— Verint Systems 3.0%

Value $25.71M Shares 513,138 Share Price $50.10 Est. Cost/Share $43.49 Unrealized @ Report Date —

— Owens-Illinois 3.0%

Value $25.63M Shares 1,363,993 Share Price $18.79 Est. Cost/Share $21.63 Unrealized @ Report Date —

— LogMeIn 2.9%

Value $25.45M Shares 285,620 Share Price $89.10 Est. Cost/Share $89.10 Unrealized @ Report Date —

MEDP Medpace 2.9%

Value $25.12M Shares 419,230 Share Price $59.91 Est. Cost/Share $30.31 Unrealized @ Report Date +97.6%

SNPS Synopsys 2.8%

Value $24.56M Shares 249,091 Share Price $98.61 Est. Cost/Share $40.39 Unrealized @ Report Date +144.2%

— Mistras 2.8%

Value $24.3M Shares 1,121,116 Share Price $21.67 Est. Cost/Share $18.86 Unrealized @ Report Date —

— EPAM Systems 2.6%

Value $22.55M Shares 163,780 Share Price $137.70 Est. Cost/Share $85.40 Unrealized @ Report Date —

— Cornerstone OnDemand 2.5%

Value $21.94M Shares 386,680 Share Price $56.75 Est. Cost/Share $47.43 Unrealized @ Report Date —

— Total System Services 2.5%

Value $21.79M Shares 220,681 Share Price $98.74 Est. Cost/Share $33.72 Unrealized @ Report Date —

— Quotient Technology 2.5%

Value $21.22M Shares 1,369,120 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

— Michaels 2.3%

Value $20.14M Shares 1,241,010 Share Price $16.23 Est. Cost/Share $21.44 Unrealized @ Report Date —

— Mobile Mini 2.2%

Value $19.2M Shares 437,872 Share Price $43.85 Est. Cost/Share $32.72 Unrealized @ Report Date —

CLH Clean Harbors 1.8%

Value $15.59M Shares 217,787 Share Price $71.58 Est. Cost/Share $53.48 Unrealized @ Report Date +33.8%

— Hill-Rom 1.8%

Value $15.57M Shares 164,992 Share Price $94.40 Est. Cost/Share $45.48 Unrealized @ Report Date —

Value $15.2M Shares 312,508 Share Price $48.65 Est. Cost/Share $25.96 Unrealized @ Report Date —

MSFT Microsoft 1.7%

Value $14.32M Shares 125,236 Share Price $114.37 * Est. Cost/Share $33.79 Unrealized @ Report Date +215.4%

TRS TriMas 1.4%

Value $11.98M Shares 393,990 Share Price $30.40 Est. Cost/Share $19.52 Unrealized @ Report Date +55.7%

INTC Intel 1.2%

Value $10.74M Shares 227,131 Share Price $47.29 * Est. Cost/Share $26.51 Unrealized @ Report Date +52.6%

JNJ Johnson & Johnson 1.2%

Value $10.4M Shares 75,285 Share Price $138.17 * Est. Cost/Share $74.51 Unrealized @ Report Date +51.4%

PG Procter & Gamble 1.2%

Value $10.16M Shares 122,127 Share Price $83.23 * Est. Cost/Share $63.01 Unrealized @ Report Date +9.7%

— Oracle 1.0%

Value $9.022M Shares 174,986 Share Price $51.56 Est. Cost/Share $41.39 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.9%

Value $7.617M Shares 31,206 Share Price $244.09 Est. Cost/Share $126.19 Unrealized @ Report Date +89.8%

— Verizon 0.9%

Value $7.461M Shares 139,746 Share Price $53.39 Est. Cost/Share $50.41 Unrealized @ Report Date —

PEP Pepsico 0.8%

Value $6.941M Shares 62,083 Share Price $111.80 * Est. Cost/Share $66.91 Unrealized @ Report Date +34.1%

PM Philip Morris 0.8%

Value $6.749M Shares 82,767 Share Price $81.54 * Est. Cost/Share $56.59 Unrealized @ Report Date -1.3%

ZBH Zimmer Biomet 0.5%

Value $4.237M Shares 32,229 Share Price $131.47 * Est. Cost/Share $75.71 Unrealized @ Report Date +59.0%

BND Vanguard BND 0.3%

Value $2.503M Shares 31,810 Share Price $78.69 Est. Cost/Share $82.82 Unrealized @ Report Date -5.0%

VEU Vanguard VEU 0.2%

Value $1.815M Shares 34,875 Share Price $52.04 Est. Cost/Share $48.89 Unrealized @ Report Date +6.5%

VOO Vanguard VOO 0.1%

Value $535K Shares 2,005 Share Price $266.83 Est. Cost/Share $183.95 Unrealized @ Report Date +45.2%

LQD iShares LQD 0.0%

Value $264K Shares 2,300 Share Price $114.78 Est. Cost/Share $118.35 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSTK	Shutterstock	710,784	$38.8M	4.5%	$54.58	$39.66	+37.6%	COM	825690100
PLOW	Douglas Dynamics	832,814	$36.56M	4.2%	$43.90	$24.06	+82.5%	COM	25960R105
—	Catalent	789,665	$35.97M	4.2%	$45.55	$24.80	—	COM	148806102
—	Compass Minerals	522,609	$35.12M	4.1%	$67.20	$71.81	—	COM	20451n101
—	Bottomline Tech	470,200	$34.19M	3.9%	$72.71	$23.69	—	COM	101388106
GNRC	Generac	576,551	$32.52M	3.8%	$56.41	$39.55	+42.6%	COM	368736104
—	SP Plus	835,450	$30.49M	3.5%	$36.50	$24.51	—	COM	78469c103
—	Cinemark	756,616	$30.42M	3.5%	$40.20	$33.05	—	COM	17243v102
EXLS	ExlService Holdings	439,157	$29.07M	3.4%	$66.20 *	$11.50	+15.1%	COM	302081104
KN	Knowles	1,697,297	$28.21M	3.3%	$16.62	$18.45	-9.9%	COM	49926D109
GNTX	Gentex	1,275,323	$27.37M	3.2%	$21.46	$15.35	+39.8%	COM	371901109
APAM	Artisan Partners	818,066	$26.5M	3.1%	$32.40 *	$15.88	+1.8%	COM	04316A108
CALY	Callaway Golf	1,072,557	$26.05M	3.0%	$24.29	$9.39	+157.7%	COM	131193104
—	Hillenbrand	494,810	$25.88M	3.0%	$52.30	$27.14	—	COM	431571108
—	Verint Systems	513,138	$25.71M	3.0%	$50.10	$43.49	—	COM	92343x100
—	Owens-Illinois	1,363,993	$25.63M	3.0%	$18.79	$21.63	—	COM	690768403
—	LogMeIn	285,620	$25.45M	2.9%	$89.10	$89.10	—	COM	54142L109
MEDP	Medpace	419,230	$25.12M	2.9%	$59.91	$30.31	+97.6%	COM	58506Q109
SNPS	Synopsys	249,091	$24.56M	2.8%	$98.61	$40.39	+144.2%	COM	871607107
—	Mistras	1,121,116	$24.3M	2.8%	$21.67	$18.86	—	COM	60649t107
—	EPAM Systems	163,780	$22.55M	2.6%	$137.70	$85.40	—	COM	29414b104
—	Cornerstone OnDemand	386,680	$21.94M	2.5%	$56.75	$47.43	—	COM	21925Y103
—	Total System Services	220,681	$21.79M	2.5%	$98.74	$33.72	—	COM	891906109
—	Quotient Technology	1,369,120	$21.22M	2.5%	$15.50	$15.50	—	COM	749119103
—	Michaels	1,241,010	$20.14M	2.3%	$16.23	$21.44	—	COM	59408Q106
—	Mobile Mini	437,872	$19.2M	2.2%	$43.85	$32.72	—	COM	60740f105
CLH	Clean Harbors	217,787	$15.59M	1.8%	$71.58	$53.48	+33.8%	COM	184496107
—	Hill-Rom	164,992	$15.57M	1.8%	$94.40	$45.48	—	COM	431475102
—	Cisco	312,508	$15.2M	1.8%	$48.65	$25.96	—	COM	17275r102
MSFT	Microsoft	125,236	$14.32M	1.7%	$114.37 *	$33.79	+215.4%	COM	594918104
TRS	TriMas	393,990	$11.98M	1.4%	$30.40	$19.52	+55.7%	COM	896215209
INTC	Intel	227,131	$10.74M	1.2%	$47.29 *	$26.51	+52.6%	COM	458140100
JNJ	Johnson & Johnson	75,285	$10.4M	1.2%	$138.17 *	$74.51	+51.4%	COM	478160104
PG	Procter & Gamble	122,127	$10.16M	1.2%	$83.23 *	$63.01	+9.7%	COM	742718109
—	Oracle	174,986	$9.022M	1.0%	$51.56	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	31,206	$7.617M	0.9%	$244.09	$126.19	+89.8%	COM	883556102
—	Verizon	139,746	$7.461M	0.9%	$53.39	$50.41	—	COM	92343v104
PEP	Pepsico	62,083	$6.941M	0.8%	$111.80 *	$66.91	+34.1%	COM	713448108
PM	Philip Morris	82,767	$6.749M	0.8%	$81.54 *	$56.59	-1.3%	COM	718172109
ZBH	Zimmer Biomet	32,229	$4.237M	0.5%	$131.47 *	$75.71	+59.0%	COM	98956P102
BND	Vanguard BND	31,810	$2.503M	0.3%	$78.69	$82.82	-5.0%	ETF	921937835
VEU	Vanguard VEU	34,875	$1.815M	0.2%	$52.04	$48.89	+6.5%	ETF	922042775
VOO	Vanguard VOO	2,005	$535K	0.1%	$266.83	$183.95	+45.2%	ETF	922908363
LQD	iShares LQD	2,300	$264K	0.0%	$114.78	$118.35	-2.9%	ETF	464287242