BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (44)

SSTK Shutterstock 5.1%

Value $41.73M Shares 894,819 Share Price $46.63 Est. Cost/Share $39.89 Unrealized @ Report Date +16.9%

— Compass Minerals 4.0%

Value $33.19M Shares 610,449 Share Price $54.37 Est. Cost/Share $67.61 Unrealized @ Report Date —

— Catalent 3.9%

Value $32.43M Shares 798,920 Share Price $40.59 Est. Cost/Share $24.87 Unrealized @ Report Date —

PLOW Douglas Dynamics 3.9%

Value $32.18M Shares 845,169 Share Price $38.07 Est. Cost/Share $24.21 Unrealized @ Report Date +57.2%

— Verint Systems 3.8%

Value $31.12M Shares 519,941 Share Price $59.86 Est. Cost/Share $43.48 Unrealized @ Report Date —

KN Knowles 3.7%

Value $30.3M Shares 1,718,482 Share Price $17.63 Est. Cost/Share $18.42 Unrealized @ Report Date -4.3%

— SP Plus 3.5%

Value $29.02M Shares 850,470 Share Price $34.12 Est. Cost/Share $24.58 Unrealized @ Report Date —

— Cinemark 3.5%

Value $28.61M Shares 715,376 Share Price $39.99 Est. Cost/Share $33.05 Unrealized @ Report Date —

— LogMeIn 3.4%

Value $27.81M Shares 347,140 Share Price $80.10 Est. Cost/Share $87.82 Unrealized @ Report Date —

— Mistras 3.3%

Value $27.45M Shares 1,987,490 Share Price $13.81 Est. Cost/Share $16.68 Unrealized @ Report Date —

GNTX Gentex 3.2%

Value $26.8M Shares 1,296,003 Share Price $20.68 Est. Cost/Share $15.42 Unrealized @ Report Date +34.1%

EXLS ExlService 3.2%

Value $26.77M Shares 446,107 Share Price $60.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.4%

— Owens-Illinois 3.2%

Value $26.22M Shares 1,381,283 Share Price $18.98 Est. Cost/Share $21.63 Unrealized @ Report Date —

— EPAM Systems 3.1%

Value $25.38M Shares 150,045 Share Price $169.13 Est. Cost/Share $85.87 Unrealized @ Report Date —

— Quotient Technology 3.0%

Value $24.57M Shares 2,489,735 Share Price $9.87 Est. Cost/Share $13.23 Unrealized @ Report Date —

SNPS Synopsys 2.8%

Value $23.26M Shares 201,966 Share Price $115.15 Est. Cost/Share $40.95 Unrealized @ Report Date +181.2%

— Michaels 2.8%

Value $23.2M Shares 2,031,260 Share Price $11.42 Est. Cost/Share $18.10 Unrealized @ Report Date —

BV BrightView 2.7%

Value $22.15M Shares 1,537,994 Share Price $14.40 Est. Cost/Share $13.90 Unrealized @ Report Date +3.6%

— Stericycle 2.7%

Value $22.14M Shares 406,760 Share Price $54.42 Est. Cost/Share $37.01 Unrealized @ Report Date —

— Cornerstone OnDemand 2.6%

Value $21.61M Shares 394,455 Share Price $54.78 Est. Cost/Share $47.48 Unrealized @ Report Date —

GNRC Generac 2.6%

Value $21.39M Shares 417,486 Share Price $51.23 Est. Cost/Share $39.55 Unrealized @ Report Date +29.5%

APAM Artisan Partners 2.5%

Value $20.97M Shares 833,301 Share Price $25.17 * Est. Cost/Share $15.83 Unrealized @ Report Date -13.3%

— Hillenbrand 2.5%

Value $20.88M Shares 502,865 Share Price $41.53 Est. Cost/Share $27.27 Unrealized @ Report Date —

— Mobile Mini 2.5%

Value $20.82M Shares 613,312 Share Price $33.94 Est. Cost/Share $33.07 Unrealized @ Report Date —

— Bottomline Tech 2.5%

Value $20.26M Shares 404,530 Share Price $50.09 Est. Cost/Share $23.69 Unrealized @ Report Date —

Value $16.66M Shares 308,652 Share Price $53.99 Est. Cost/Share $25.96 Unrealized @ Report Date —

CALY Callaway Golf 2.0%

Value $16.17M Shares 1,015,132 Share Price $15.93 Est. Cost/Share $9.46 Unrealized @ Report Date +67.9%

MEDP Medpace 1.9%

Value $15.35M Shares 260,245 Share Price $58.97 Est. Cost/Share $30.31 Unrealized @ Report Date +94.5%

— Total System Services 1.8%

Value $15.25M Shares 160,485 Share Price $95.01 Est. Cost/Share $33.72 Unrealized @ Report Date —

MSFT Microsoft 1.8%

Value $14.62M Shares 123,965 Share Price $117.94 * Est. Cost/Share $33.79 Unrealized @ Report Date +228.0%

— Hill-Rom 1.7%

Value $14.32M Shares 135,262 Share Price $105.86 Est. Cost/Share $45.48 Unrealized @ Report Date —

INTC Intel 1.5%

Value $12.44M Shares 231,604 Share Price $53.70 * Est. Cost/Share $26.76 Unrealized @ Report Date +73.8%

JNJ Johnson & Johnson 1.3%

Value $10.86M Shares 77,708 Share Price $139.79 * Est. Cost/Share $75.63 Unrealized @ Report Date +52.8%

— Oracle 1.1%

Value $9.373M Shares 174,511 Share Price $53.71 Est. Cost/Share $41.39 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 1.0%

Value $8.316M Shares 30,381 Share Price $273.72 Est. Cost/Share $126.19 Unrealized @ Report Date +113.2%

— Verizon 1.0%

Value $8.186M Shares 138,434 Share Price $59.13 Est. Cost/Share $50.41 Unrealized @ Report Date —

PM Philip Morris 0.9%

Value $7.802M Shares 88,272 Share Price $88.39 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.0%

PEP Pepsico 0.9%

Value $7.469M Shares 60,943 Share Price $122.56 * Est. Cost/Share $66.91 Unrealized @ Report Date +49.4%

ZBH Zimmer Biomet 0.5%

Value $4.102M Shares 32,119 Share Price $127.71 * Est. Cost/Share $75.71 Unrealized @ Report Date +55.1%

BND Vanguard BND 0.3%

Value $2.577M Shares 31,750 Share Price $81.17 Est. Cost/Share $82.82 Unrealized @ Report Date -2.0%

VEU Vanguard VEU 0.2%

Value $1.713M Shares 34,150 Share Price $50.16 Est. Cost/Share $48.89 Unrealized @ Report Date +2.6%

VOO Vanguard VOO 0.1%

Value $493K Shares 1,900 Share Price $259.47 Est. Cost/Share $183.95 Unrealized @ Report Date +41.1%

LQD iShares LQD 0.0%

Value $233K Shares 1,960 Share Price $118.88 Est. Cost/Share $118.35 Unrealized @ Report Date +0.6%

ATEC Alphatec 0.0%

Value $45,000 Shares 17,000 Share Price $2.65 Est. Cost/Share $1.94 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSTK	Shutterstock	894,819	$41.73M	5.1%	$46.63	$39.89	+16.9%	COM	825690100
—	Compass Minerals	610,449	$33.19M	4.0%	$54.37	$67.61	—	COM	20451n101
—	Catalent	798,920	$32.43M	3.9%	$40.59	$24.87	—	COM	148806102
PLOW	Douglas Dynamics	845,169	$32.18M	3.9%	$38.07	$24.21	+57.2%	COM	25960R105
—	Verint Systems	519,941	$31.12M	3.8%	$59.86	$43.48	—	COM	92343x100
KN	Knowles	1,718,482	$30.3M	3.7%	$17.63	$18.42	-4.3%	COM	49926D109
—	SP Plus	850,470	$29.02M	3.5%	$34.12	$24.58	—	COM	78469c103
—	Cinemark	715,376	$28.61M	3.5%	$39.99	$33.05	—	COM	17243v102
—	LogMeIn	347,140	$27.81M	3.4%	$80.10	$87.82	—	COM	54142L109
—	Mistras	1,987,490	$27.45M	3.3%	$13.81	$16.68	—	COM	60649t107
GNTX	Gentex	1,296,003	$26.8M	3.2%	$20.68	$15.42	+34.1%	COM	371901109
EXLS	ExlService	446,107	$26.77M	3.2%	$60.02 *	$11.50	+4.4%	COM	302081104
—	Owens-Illinois	1,381,283	$26.22M	3.2%	$18.98	$21.63	—	COM	690768403
—	EPAM Systems	150,045	$25.38M	3.1%	$169.13	$85.87	—	COM	29414b104
—	Quotient Technology	2,489,735	$24.57M	3.0%	$9.87	$13.23	—	COM	749119103
SNPS	Synopsys	201,966	$23.26M	2.8%	$115.15	$40.95	+181.2%	COM	871607107
—	Michaels	2,031,260	$23.2M	2.8%	$11.42	$18.10	—	COM	59408Q106
BV	BrightView	1,537,994	$22.15M	2.7%	$14.40	$13.90	+3.6%	COM	10948C107
—	Stericycle	406,760	$22.14M	2.7%	$54.42	$37.01	—	COM	858912108
—	Cornerstone OnDemand	394,455	$21.61M	2.6%	$54.78	$47.48	—	COM	21925Y103
GNRC	Generac	417,486	$21.39M	2.6%	$51.23	$39.55	+29.5%	COM	368736104
APAM	Artisan Partners	833,301	$20.97M	2.5%	$25.17 *	$15.83	-13.3%	COM	04316A108
—	Hillenbrand	502,865	$20.88M	2.5%	$41.53	$27.27	—	COM	431571108
—	Mobile Mini	613,312	$20.82M	2.5%	$33.94	$33.07	—	COM	60740f105
—	Bottomline Tech	404,530	$20.26M	2.5%	$50.09	$23.69	—	COM	101388106
—	Cisco	308,652	$16.66M	2.0%	$53.99	$25.96	—	COM	17275r102
CALY	Callaway Golf	1,015,132	$16.17M	2.0%	$15.93	$9.46	+67.9%	COM	131193104
MEDP	Medpace	260,245	$15.35M	1.9%	$58.97	$30.31	+94.5%	COM	58506Q109
—	Total System Services	160,485	$15.25M	1.8%	$95.01	$33.72	—	COM	891906109
MSFT	Microsoft	123,965	$14.62M	1.8%	$117.94 *	$33.79	+228.0%	COM	594918104
—	Hill-Rom	135,262	$14.32M	1.7%	$105.86	$45.48	—	COM	431475102
INTC	Intel	231,604	$12.44M	1.5%	$53.70 *	$26.76	+73.8%	COM	458140100
JNJ	Johnson & Johnson	77,708	$10.86M	1.3%	$139.79 *	$75.63	+52.8%	COM	478160104
—	Oracle	174,511	$9.373M	1.1%	$53.71	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	30,381	$8.316M	1.0%	$273.72	$126.19	+113.2%	COM	883556102
—	Verizon	138,434	$8.186M	1.0%	$59.13	$50.41	—	COM	92343v104
PM	Philip Morris	88,272	$7.802M	0.9%	$88.39 *	$56.57	+10.0%	COM	718172109
PEP	Pepsico	60,943	$7.469M	0.9%	$122.56 *	$66.91	+49.4%	COM	713448108
ZBH	Zimmer Biomet	32,119	$4.102M	0.5%	$127.71 *	$75.71	+55.1%	COM	98956P102
BND	Vanguard BND	31,750	$2.577M	0.3%	$81.17	$82.82	-2.0%	ETF	921937835
VEU	Vanguard VEU	34,150	$1.713M	0.2%	$50.16	$48.89	+2.6%	ETF	922042775
VOO	Vanguard VOO	1,900	$493K	0.1%	$259.47	$183.95	+41.1%	ETF	922908363
LQD	iShares LQD	1,960	$233K	0.0%	$118.88	$118.35	+0.6%	ETF	464287242
ATEC	Alphatec	17,000	$45,000	0.0%	$2.65	$1.94	+36.4%	COM	02081G201