BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $716,346 (100.0% shares, 0.0% debt)

Holdings (44)

SSTK Shutterstock 4.5%

Value ($000) $31,979 Shares 888,054 Est. Cost $39.89 Unrealized +2.4%

PLOW Douglas Dynamics 4.2%

Value ($000) $30,206 Shares 841,619 Est. Cost $24.21 Unrealized +62.0%

— LogMeIn 3.9%

Value ($000) $28,085 Shares 344,305 Est. Cost $87.82 Unrealized —

GNTX Gentex 3.6%

Value ($000) $26,104 Shares 1,291,628 Est. Cost $15.42 Unrealized +35.9%

— Cinemark 3.6%

Value ($000) $25,452 Shares 710,946 Est. Cost $33.05 Unrealized —

— Compass Minerals 3.5%

Value ($000) $25,167 Shares 603,674 Est. Cost $67.76 Unrealized —

— SP Plus 3.5%

Value ($000) $25,040 Shares 847,655 Est. Cost $24.58 Unrealized —

— Catalent 3.5%

Value ($000) $24,868 Shares 797,565 Est. Cost $24.87 Unrealized —

GNRC Generac 3.5%

Value ($000) $24,774 Shares 498,471 Est. Cost $39.55 Unrealized +35.6%

— Michaels 3.4%

Value ($000) $24,077 Shares 1,778,180 Est. Cost $19.05 Unrealized —

— Owens-Illinois 3.3%

Value ($000) $23,661 Shares 1,372,428 Est. Cost $21.63 Unrealized —

— Quotient Technology 3.3%

Value ($000) $23,306 Shares 2,182,195 Est. Cost $13.70 Unrealized —

EXLS ExlService Holdings 3.2%

Value ($000) $23,262 Shares 442,082 Est. Cost $11.50 Unrealized +1.0%

KN Knowles 3.2%

Value ($000) $22,632 Shares 1,700,387 Est. Cost $18.45 Unrealized -20.6%

— Verint Systems 3.1%

Value ($000) $22,000 Shares 519,973 Est. Cost $43.48 Unrealized —

SNPS Synopsys 3.0%

Value ($000) $21,228 Shares 251,996 Est. Cost $40.95 Unrealized +117.0%

— Cornerstone OnDemand 2.8%

Value ($000) $19,853 Shares 393,680 Est. Cost $47.48 Unrealized —

— EPAM Systems 2.7%

Value ($000) $19,294 Shares 166,315 Est. Cost $85.87 Unrealized —

— Bottomline Tech 2.7%

Value ($000) $19,289 Shares 401,855 Est. Cost $23.69 Unrealized —

— Hillenbrand 2.7%

Value ($000) $18,986 Shares 500,560 Est. Cost $27.27 Unrealized —

APAM Artisan Partners 2.5%

Value ($000) $18,101 Shares 818,701 Est. Cost $15.88 Unrealized -15.3%

— Mistras 2.4%

Value ($000) $17,313 Shares 1,203,961 Est. Cost $18.55 Unrealized —

MEDP Medpace 2.3%

Value ($000) $16,550 Shares 312,685 Est. Cost $30.31 Unrealized +81.1%

— Total System Services 2.2%

Value ($000) $15,773 Shares 194,040 Est. Cost $33.72 Unrealized —

CALY Callaway Golf 2.1%

Value ($000) $15,377 Shares 1,005,007 Est. Cost $9.39 Unrealized +112.2%

— Stericycle 2.0%

Value ($000) $14,657 Shares 399,495 Est. Cost $36.69 Unrealized —

— Mobile Mini 2.0%

Value ($000) $14,007 Shares 441,162 Est. Cost $32.72 Unrealized —

Value ($000) $13,472 Shares 310,922 Est. Cost $25.96 Unrealized —

— Hill-Rom 1.9%

Value ($000) $13,333 Shares 150,567 Est. Cost $45.48 Unrealized —

MSFT Microsoft 1.8%

Value ($000) $12,680 Shares 124,840 Est. Cost $33.79 Unrealized +196.0%

PG Procter & Gamble 1.6%

Value ($000) $11,226 Shares 122,126 Est. Cost $63.01 Unrealized +18.6%

TRS TriMas 1.5%

Value ($000) $10,825 Shares 396,650 Est. Cost $19.52 Unrealized +45.8%

INTC Intel 1.5%

Value ($000) $10,710 Shares 228,204 Est. Cost $26.51 Unrealized +51.6%

JNJ Johnson & Johnson 1.4%

Value ($000) $9,715 Shares 75,278 Est. Cost $74.51 Unrealized +53.2%

— Oracle 1.1%

Value ($000) $7,954 Shares 176,161 Est. Cost $41.39 Unrealized —

— Verizon 1.1%

Value ($000) $7,862 Shares 139,844 Est. Cost $50.41 Unrealized —

TMO Thermo Fisher Scientific 1.0%

Value ($000) $6,924 Shares 30,941 Est. Cost $126.19 Unrealized +82.5%

PEP Pepsico 1.0%

Value ($000) $6,848 Shares 61,983 Est. Cost $66.91 Unrealized +35.5%

PM Philip Morris 0.8%

Value ($000) $5,583 Shares 83,632 Est. Cost $56.60 Unrealized +1.2%

ZBH Zimmer Biomet 0.5%

Value ($000) $3,343 Shares 32,229 Est. Cost $75.71 Unrealized +40.1%

BND Vanguard BND 0.4%

Value ($000) $2,520 Shares 31,810 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,590 Shares 34,875 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $461 Shares 2,005 Est. Cost $183.65 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $259 Shares 2,300 Est. Cost $118.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSTK	Shutterstock	888,054	$31,979	4.5%	$39.89	+2.4%	COM	825690100
PLOW	Douglas Dynamics	841,619	$30,206	4.2%	$24.21	+62.0%	COM	25960R105
—	LogMeIn	344,305	$28,085	3.9%	$87.82	—	COM	54142L109
GNTX	Gentex	1,291,628	$26,104	3.6%	$15.42	+35.9%	COM	371901109
—	Cinemark	710,946	$25,452	3.6%	$33.05	—	COM	17243v102
—	Compass Minerals	603,674	$25,167	3.5%	$67.76	—	COM	20451n101
—	SP Plus	847,655	$25,040	3.5%	$24.58	—	COM	78469c103
—	Catalent	797,565	$24,868	3.5%	$24.87	—	COM	148806102
GNRC	Generac	498,471	$24,774	3.5%	$39.55	+35.6%	COM	368736104
—	Michaels	1,778,180	$24,077	3.4%	$19.05	—	COM	59408Q106
—	Owens-Illinois	1,372,428	$23,661	3.3%	$21.63	—	COM	690768403
—	Quotient Technology	2,182,195	$23,306	3.3%	$13.70	—	COM	749119103
EXLS	ExlService Holdings	442,082	$23,262	3.2%	$11.50	+1.0%	COM	302081104
KN	Knowles	1,700,387	$22,632	3.2%	$18.45	-20.6%	COM	49926D109
—	Verint Systems	519,973	$22,000	3.1%	$43.48	—	COM	92343x100
SNPS	Synopsys	251,996	$21,228	3.0%	$40.95	+117.0%	COM	871607107
—	Cornerstone OnDemand	393,680	$19,853	2.8%	$47.48	—	COM	21925Y103
—	EPAM Systems	166,315	$19,294	2.7%	$85.87	—	COM	29414b104
—	Bottomline Tech	401,855	$19,289	2.7%	$23.69	—	COM	101388106
—	Hillenbrand	500,560	$18,986	2.7%	$27.27	—	COM	431571108
APAM	Artisan Partners	818,701	$18,101	2.5%	$15.88	-15.3%	COM	04316A108
—	Mistras	1,203,961	$17,313	2.4%	$18.55	—	COM	60649t107
MEDP	Medpace	312,685	$16,550	2.3%	$30.31	+81.1%	COM	58506Q109
—	Total System Services	194,040	$15,773	2.2%	$33.72	—	COM	891906109
CALY	Callaway Golf	1,005,007	$15,377	2.1%	$9.39	+112.2%	COM	131193104
—	Stericycle	399,495	$14,657	2.0%	$36.69	—	COM	858912108
—	Mobile Mini	441,162	$14,007	2.0%	$32.72	—	COM	60740f105
—	Cisco	310,922	$13,472	1.9%	$25.96	—	COM	17275r102
—	Hill-Rom	150,567	$13,333	1.9%	$45.48	—	COM	431475102
MSFT	Microsoft	124,840	$12,680	1.8%	$33.79	+196.0%	COM	594918104
PG	Procter & Gamble	122,126	$11,226	1.6%	$63.01	+18.6%	COM	742718109
TRS	TriMas	396,650	$10,825	1.5%	$19.52	+45.8%	COM	896215209
INTC	Intel	228,204	$10,710	1.5%	$26.51	+51.6%	COM	458140100
JNJ	Johnson & Johnson	75,278	$9,715	1.4%	$74.51	+53.2%	COM	478160104
—	Oracle	176,161	$7,954	1.1%	$41.39	—	COM	68389x105
—	Verizon	139,844	$7,862	1.1%	$50.41	—	COM	92343v104
TMO	Thermo Fisher Scientific	30,941	$6,924	1.0%	$126.19	+82.5%	COM	883556102
PEP	Pepsico	61,983	$6,848	1.0%	$66.91	+35.5%	COM	713448108
PM	Philip Morris	83,632	$5,583	0.8%	$56.60	+1.2%	COM	718172109
ZBH	Zimmer Biomet	32,229	$3,343	0.5%	$75.71	+40.1%	COM	98956P102
BND	Vanguard BND	31,810	$2,520	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	34,875	$1,590	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	2,005	$461	0.1%	$183.65	—	ETF	922908363
LQD	iShares LQD	2,300	$259	0.0%	$118.90	—	ETF	464287242