BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

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

Holdings (44)

SSTK Shutterstock 4.5%

Value $31.98M Shares 888,054 Share Price $36.01 Est. Cost/Share $39.89 Unrealized @ Report Date -9.7%

PLOW Douglas Dynamics 4.2%

Value $30.21M Shares 841,619 Share Price $35.89 Est. Cost/Share $24.21 Unrealized @ Report Date +48.2%

— LogMeIn 3.9%

Value $28.09M Shares 344,305 Share Price $81.57 Est. Cost/Share $87.82 Unrealized @ Report Date —

GNTX Gentex 3.6%

Value $26.1M Shares 1,291,628 Share Price $20.21 Est. Cost/Share $15.42 Unrealized @ Report Date +31.1%

— Cinemark 3.6%

Value $25.45M Shares 710,946 Share Price $35.80 Est. Cost/Share $33.05 Unrealized @ Report Date —

— Compass Minerals 3.5%

Value $25.17M Shares 603,674 Share Price $41.69 Est. Cost/Share $67.76 Unrealized @ Report Date —

— SP Plus 3.5%

Value $25.04M Shares 847,655 Share Price $29.54 Est. Cost/Share $24.58 Unrealized @ Report Date —

— Catalent 3.5%

Value $24.87M Shares 797,565 Share Price $31.18 Est. Cost/Share $24.87 Unrealized @ Report Date —

GNRC Generac 3.5%

Value $24.77M Shares 498,471 Share Price $49.70 Est. Cost/Share $39.55 Unrealized @ Report Date +25.7%

— Michaels 3.4%

Value $24.08M Shares 1,778,180 Share Price $13.54 Est. Cost/Share $19.05 Unrealized @ Report Date —

— Owens-Illinois 3.3%

Value $23.66M Shares 1,372,428 Share Price $17.24 Est. Cost/Share $21.63 Unrealized @ Report Date —

— Quotient Technology 3.3%

Value $23.31M Shares 2,182,195 Share Price $10.68 Est. Cost/Share $13.70 Unrealized @ Report Date —

EXLS ExlService Holdings 3.2%

Value $23.26M Shares 442,082 Share Price $52.62 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.5%

KN Knowles 3.2%

Value $22.63M Shares 1,700,387 Share Price $13.31 Est. Cost/Share $18.45 Unrealized @ Report Date -27.9%

— Verint Systems 3.1%

Value $22M Shares 519,973 Share Price $42.31 Est. Cost/Share $43.48 Unrealized @ Report Date —

SNPS Synopsys 3.0%

Value $21.23M Shares 251,996 Share Price $84.24 Est. Cost/Share $40.95 Unrealized @ Report Date +105.7%

— Cornerstone OnDemand 2.8%

Value $19.85M Shares 393,680 Share Price $50.43 Est. Cost/Share $47.48 Unrealized @ Report Date —

— EPAM Systems 2.7%

Value $19.29M Shares 166,315 Share Price $116.01 Est. Cost/Share $85.87 Unrealized @ Report Date —

— Bottomline Tech 2.7%

Value $19.29M Shares 401,855 Share Price $48.00 Est. Cost/Share $23.69 Unrealized @ Report Date —

— Hillenbrand 2.7%

Value $18.99M Shares 500,560 Share Price $37.93 Est. Cost/Share $27.27 Unrealized @ Report Date —

APAM Artisan Partners 2.5%

Value $18.1M Shares 818,701 Share Price $22.11 * Est. Cost/Share $15.88 Unrealized @ Report Date -28.9%

— Mistras 2.4%

Value $17.31M Shares 1,203,961 Share Price $14.38 Est. Cost/Share $18.55 Unrealized @ Report Date —

MEDP Medpace 2.3%

Value $16.55M Shares 312,685 Share Price $52.93 Est. Cost/Share $30.31 Unrealized @ Report Date +74.6%

— Total System Services 2.2%

Value $15.77M Shares 194,040 Share Price $81.29 Est. Cost/Share $33.72 Unrealized @ Report Date —

CALY Callaway Golf 2.1%

Value $15.38M Shares 1,005,007 Share Price $15.30 Est. Cost/Share $9.39 Unrealized @ Report Date +62.4%

— Stericycle 2.0%

Value $14.66M Shares 399,495 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —

— Mobile Mini 2.0%

Value $14.01M Shares 441,162 Share Price $31.75 Est. Cost/Share $32.72 Unrealized @ Report Date —

Value $13.47M Shares 310,922 Share Price $43.33 Est. Cost/Share $25.96 Unrealized @ Report Date —

— Hill-Rom 1.9%

Value $13.33M Shares 150,567 Share Price $88.55 Est. Cost/Share $45.48 Unrealized @ Report Date —

MSFT Microsoft 1.8%

Value $12.68M Shares 124,840 Share Price $101.57 * Est. Cost/Share $33.79 Unrealized @ Report Date +181.3%

PG Procter & Gamble 1.6%

Value $11.23M Shares 122,126 Share Price $91.92 * Est. Cost/Share $63.01 Unrealized @ Report Date +22.2%

TRS TriMas 1.5%

Value $10.82M Shares 396,650 Share Price $27.29 Est. Cost/Share $19.52 Unrealized @ Report Date +39.8%

INTC Intel 1.5%

Value $10.71M Shares 228,204 Share Price $46.93 * Est. Cost/Share $26.51 Unrealized @ Report Date +52.4%

JNJ Johnson & Johnson 1.4%

Value $9.715M Shares 75,278 Share Price $129.05 * Est. Cost/Share $74.51 Unrealized @ Report Date +42.3%

— Oracle 1.1%

Value $7.954M Shares 176,161 Share Price $45.15 Est. Cost/Share $41.39 Unrealized @ Report Date —

— Verizon 1.1%

Value $7.862M Shares 139,844 Share Price $56.22 Est. Cost/Share $50.41 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 1.0%

Value $6.924M Shares 30,941 Share Price $223.78 Est. Cost/Share $126.19 Unrealized @ Report Date +74.2%

PEP Pepsico 1.0%

Value $6.848M Shares 61,983 Share Price $110.48 * Est. Cost/Share $66.91 Unrealized @ Report Date +33.6%

PM Philip Morris 0.8%

Value $5.583M Shares 83,632 Share Price $66.76 * Est. Cost/Share $56.60 Unrealized @ Report Date -18.0%

ZBH Zimmer Biomet 0.5%

Value $3.343M Shares 32,229 Share Price $103.73 * Est. Cost/Share $75.71 Unrealized @ Report Date +25.7%

BND Vanguard BND 0.4%

Value $2.52M Shares 31,810 Share Price $79.22 Est. Cost/Share $82.82 Unrealized @ Report Date -4.4%

VEU Vanguard VEU 0.2%

Value $1.59M Shares 34,875 Share Price $45.59 Est. Cost/Share $48.89 Unrealized @ Report Date -6.8%

VOO Vanguard VOO 0.1%

Value $461K Shares 2,005 Share Price $229.93 Est. Cost/Share $183.95 Unrealized @ Report Date +24.9%

LQD iShares LQD 0.0%

Value $259K Shares 2,300 Share Price $112.61 Est. Cost/Share $118.35 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSTK	Shutterstock	888,054	$31.98M	4.5%	$36.01	$39.89	-9.7%	COM	825690100
PLOW	Douglas Dynamics	841,619	$30.21M	4.2%	$35.89	$24.21	+48.2%	COM	25960R105
—	LogMeIn	344,305	$28.09M	3.9%	$81.57	$87.82	—	COM	54142L109
GNTX	Gentex	1,291,628	$26.1M	3.6%	$20.21	$15.42	+31.1%	COM	371901109
—	Cinemark	710,946	$25.45M	3.6%	$35.80	$33.05	—	COM	17243v102
—	Compass Minerals	603,674	$25.17M	3.5%	$41.69	$67.76	—	COM	20451n101
—	SP Plus	847,655	$25.04M	3.5%	$29.54	$24.58	—	COM	78469c103
—	Catalent	797,565	$24.87M	3.5%	$31.18	$24.87	—	COM	148806102
GNRC	Generac	498,471	$24.77M	3.5%	$49.70	$39.55	+25.7%	COM	368736104
—	Michaels	1,778,180	$24.08M	3.4%	$13.54	$19.05	—	COM	59408Q106
—	Owens-Illinois	1,372,428	$23.66M	3.3%	$17.24	$21.63	—	COM	690768403
—	Quotient Technology	2,182,195	$23.31M	3.3%	$10.68	$13.70	—	COM	749119103
EXLS	ExlService Holdings	442,082	$23.26M	3.2%	$52.62 *	$11.50	-8.5%	COM	302081104
KN	Knowles	1,700,387	$22.63M	3.2%	$13.31	$18.45	-27.9%	COM	49926D109
—	Verint Systems	519,973	$22M	3.1%	$42.31	$43.48	—	COM	92343x100
SNPS	Synopsys	251,996	$21.23M	3.0%	$84.24	$40.95	+105.7%	COM	871607107
—	Cornerstone OnDemand	393,680	$19.85M	2.8%	$50.43	$47.48	—	COM	21925Y103
—	EPAM Systems	166,315	$19.29M	2.7%	$116.01	$85.87	—	COM	29414b104
—	Bottomline Tech	401,855	$19.29M	2.7%	$48.00	$23.69	—	COM	101388106
—	Hillenbrand	500,560	$18.99M	2.7%	$37.93	$27.27	—	COM	431571108
APAM	Artisan Partners	818,701	$18.1M	2.5%	$22.11 *	$15.88	-28.9%	COM	04316A108
—	Mistras	1,203,961	$17.31M	2.4%	$14.38	$18.55	—	COM	60649t107
MEDP	Medpace	312,685	$16.55M	2.3%	$52.93	$30.31	+74.6%	COM	58506Q109
—	Total System Services	194,040	$15.77M	2.2%	$81.29	$33.72	—	COM	891906109
CALY	Callaway Golf	1,005,007	$15.38M	2.1%	$15.30	$9.39	+62.4%	COM	131193104
—	Stericycle	399,495	$14.66M	2.0%	$36.69	$36.69	—	COM	858912108
—	Mobile Mini	441,162	$14.01M	2.0%	$31.75	$32.72	—	COM	60740f105
—	Cisco	310,922	$13.47M	1.9%	$43.33	$25.96	—	COM	17275r102
—	Hill-Rom	150,567	$13.33M	1.9%	$88.55	$45.48	—	COM	431475102
MSFT	Microsoft	124,840	$12.68M	1.8%	$101.57 *	$33.79	+181.3%	COM	594918104
PG	Procter & Gamble	122,126	$11.23M	1.6%	$91.92 *	$63.01	+22.2%	COM	742718109
TRS	TriMas	396,650	$10.82M	1.5%	$27.29	$19.52	+39.8%	COM	896215209
INTC	Intel	228,204	$10.71M	1.5%	$46.93 *	$26.51	+52.4%	COM	458140100
JNJ	Johnson & Johnson	75,278	$9.715M	1.4%	$129.05 *	$74.51	+42.3%	COM	478160104
—	Oracle	176,161	$7.954M	1.1%	$45.15	$41.39	—	COM	68389x105
—	Verizon	139,844	$7.862M	1.1%	$56.22	$50.41	—	COM	92343v104
TMO	Thermo Fisher Scientific	30,941	$6.924M	1.0%	$223.78	$126.19	+74.2%	COM	883556102
PEP	Pepsico	61,983	$6.848M	1.0%	$110.48 *	$66.91	+33.6%	COM	713448108
PM	Philip Morris	83,632	$5.583M	0.8%	$66.76 *	$56.60	-18.0%	COM	718172109
ZBH	Zimmer Biomet	32,229	$3.343M	0.5%	$103.73 *	$75.71	+25.7%	COM	98956P102
BND	Vanguard BND	31,810	$2.52M	0.4%	$79.22	$82.82	-4.4%	ETF	921937835
VEU	Vanguard VEU	34,875	$1.59M	0.2%	$45.59	$48.89	-6.8%	ETF	922042775
VOO	Vanguard VOO	2,005	$461K	0.1%	$229.93	$183.95	+24.9%	ETF	922908363
LQD	iShares LQD	2,300	$259K	0.0%	$112.61	$118.35	-4.7%	ETF	464287242