BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $826,210 (100.0% shares, 0.0% debt)

Holdings (44)

SSTK Shutterstock 5.1%

Value ($000) $41,725 Shares 894,819 Est. Cost $39.89 Unrealized +5.8%

— Compass Minerals 4.0%

Value ($000) $33,190 Shares 610,449 Est. Cost $67.61 Unrealized —

— Catalent 3.9%

Value ($000) $32,428 Shares 798,920 Est. Cost $24.87 Unrealized —

PLOW Douglas Dynamics 3.9%

Value ($000) $32,176 Shares 845,169 Est. Cost $24.21 Unrealized +53.8%

— Verint Systems 3.8%

Value ($000) $31,124 Shares 519,941 Est. Cost $43.48 Unrealized —

KN Knowles 3.7%

Value ($000) $30,297 Shares 1,718,482 Est. Cost $18.42 Unrealized -16.0%

— SP Plus 3.5%

Value ($000) $29,018 Shares 850,470 Est. Cost $24.58 Unrealized —

— Cinemark 3.5%

Value ($000) $28,608 Shares 715,376 Est. Cost $33.05 Unrealized —

— LogMeIn 3.4%

Value ($000) $27,806 Shares 347,140 Est. Cost $87.82 Unrealized —

— Mistras 3.3%

Value ($000) $27,447 Shares 1,987,490 Est. Cost $16.68 Unrealized —

GNTX Gentex 3.2%

Value ($000) $26,801 Shares 1,296,003 Est. Cost $15.42 Unrealized +35.6%

EXLS ExlService 3.2%

Value ($000) $26,775 Shares 446,107 Est. Cost $11.50 Unrealized +1.9%

— Owens-Illinois 3.2%

Value ($000) $26,217 Shares 1,381,283 Est. Cost $21.63 Unrealized —

— EPAM Systems 3.1%

Value ($000) $25,377 Shares 150,045 Est. Cost $85.87 Unrealized —

— Quotient Technology 3.0%

Value ($000) $24,574 Shares 2,489,735 Est. Cost $13.23 Unrealized —

SNPS Synopsys 2.8%

Value ($000) $23,256 Shares 201,966 Est. Cost $40.95 Unrealized +142.0%

— Michaels 2.8%

Value ($000) $23,197 Shares 2,031,260 Est. Cost $18.10 Unrealized —

BV BrightView 2.7%

Value ($000) $22,147 Shares 1,537,994 Est. Cost $13.90 Unrealized 0.0%

— Stericycle 2.7%

Value ($000) $22,136 Shares 406,760 Est. Cost $37.01 Unrealized —

— Cornerstone OnDemand 2.6%

Value ($000) $21,608 Shares 394,455 Est. Cost $47.48 Unrealized —

GNRC Generac 2.6%

Value ($000) $21,388 Shares 417,486 Est. Cost $39.55 Unrealized +31.9%

APAM Artisan Partners 2.5%

Value ($000) $20,974 Shares 833,301 Est. Cost $15.83 Unrealized -18.2%

— Hillenbrand 2.5%

Value ($000) $20,884 Shares 502,865 Est. Cost $27.27 Unrealized —

— Mobile Mini 2.5%

Value ($000) $20,816 Shares 613,312 Est. Cost $33.07 Unrealized —

— Bottomline Tech 2.5%

Value ($000) $20,263 Shares 404,530 Est. Cost $23.69 Unrealized —

Value ($000) $16,664 Shares 308,652 Est. Cost $25.96 Unrealized —

CALY Callaway Golf 2.0%

Value ($000) $16,171 Shares 1,015,132 Est. Cost $9.46 Unrealized +73.4%

MEDP Medpace 1.9%

Value ($000) $15,347 Shares 260,245 Est. Cost $30.31 Unrealized +97.0%

— Total System Services 1.8%

Value ($000) $15,248 Shares 160,485 Est. Cost $33.72 Unrealized —

MSFT Microsoft 1.8%

Value ($000) $14,620 Shares 123,965 Est. Cost $33.79 Unrealized +202.8%

— Hill-Rom 1.7%

Value ($000) $14,319 Shares 135,262 Est. Cost $45.48 Unrealized —

INTC Intel 1.5%

Value ($000) $12,437 Shares 231,604 Est. Cost $26.76 Unrealized +63.8%

JNJ Johnson & Johnson 1.3%

Value ($000) $10,863 Shares 77,708 Est. Cost $75.63 Unrealized +45.9%

— Oracle 1.1%

Value ($000) $9,373 Shares 174,511 Est. Cost $41.39 Unrealized —

TMO Thermo Fisher Scientific 1.0%

Value ($000) $8,316 Shares 30,381 Est. Cost $126.19 Unrealized +93.7%

— Verizon 1.0%

Value ($000) $8,186 Shares 138,434 Est. Cost $50.41 Unrealized —

PM Philip Morris 0.9%

Value ($000) $7,802 Shares 88,272 Est. Cost $56.57 Unrealized -0.9%

PEP Pepsico 0.9%

Value ($000) $7,469 Shares 60,943 Est. Cost $66.91 Unrealized +38.2%

ZBH Zimmer Biomet 0.5%

Value ($000) $4,102 Shares 32,119 Est. Cost $75.71 Unrealized +41.9%

BND Vanguard BND 0.3%

Value ($000) $2,577 Shares 31,750 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,713 Shares 34,150 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $493 Shares 1,900 Est. Cost $183.65 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $233 Shares 1,960 Est. Cost $118.90 Unrealized —

ATEC Alphatec 0.0%

Value ($000) $45 Shares 17,000 Est. Cost $1.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSTK	Shutterstock	894,819	$41,725	5.1%	$39.89	+5.8%	COM	825690100
—	Compass Minerals	610,449	$33,190	4.0%	$67.61	—	COM	20451n101
—	Catalent	798,920	$32,428	3.9%	$24.87	—	COM	148806102
PLOW	Douglas Dynamics	845,169	$32,176	3.9%	$24.21	+53.8%	COM	25960R105
—	Verint Systems	519,941	$31,124	3.8%	$43.48	—	COM	92343x100
KN	Knowles	1,718,482	$30,297	3.7%	$18.42	-16.0%	COM	49926D109
—	SP Plus	850,470	$29,018	3.5%	$24.58	—	COM	78469c103
—	Cinemark	715,376	$28,608	3.5%	$33.05	—	COM	17243v102
—	LogMeIn	347,140	$27,806	3.4%	$87.82	—	COM	54142L109
—	Mistras	1,987,490	$27,447	3.3%	$16.68	—	COM	60649t107
GNTX	Gentex	1,296,003	$26,801	3.2%	$15.42	+35.6%	COM	371901109
EXLS	ExlService	446,107	$26,775	3.2%	$11.50	+1.9%	COM	302081104
—	Owens-Illinois	1,381,283	$26,217	3.2%	$21.63	—	COM	690768403
—	EPAM Systems	150,045	$25,377	3.1%	$85.87	—	COM	29414b104
—	Quotient Technology	2,489,735	$24,574	3.0%	$13.23	—	COM	749119103
SNPS	Synopsys	201,966	$23,256	2.8%	$40.95	+142.0%	COM	871607107
—	Michaels	2,031,260	$23,197	2.8%	$18.10	—	COM	59408Q106
BV	BrightView	1,537,994	$22,147	2.7%	$13.90	0.0%	COM	10948C107
—	Stericycle	406,760	$22,136	2.7%	$37.01	—	COM	858912108
—	Cornerstone OnDemand	394,455	$21,608	2.6%	$47.48	—	COM	21925Y103
GNRC	Generac	417,486	$21,388	2.6%	$39.55	+31.9%	COM	368736104
APAM	Artisan Partners	833,301	$20,974	2.5%	$15.83	-18.2%	COM	04316A108
—	Hillenbrand	502,865	$20,884	2.5%	$27.27	—	COM	431571108
—	Mobile Mini	613,312	$20,816	2.5%	$33.07	—	COM	60740f105
—	Bottomline Tech	404,530	$20,263	2.5%	$23.69	—	COM	101388106
—	Cisco	308,652	$16,664	2.0%	$25.96	—	COM	17275r102
CALY	Callaway Golf	1,015,132	$16,171	2.0%	$9.46	+73.4%	COM	131193104
MEDP	Medpace	260,245	$15,347	1.9%	$30.31	+97.0%	COM	58506Q109
—	Total System Services	160,485	$15,248	1.8%	$33.72	—	COM	891906109
MSFT	Microsoft	123,965	$14,620	1.8%	$33.79	+202.8%	COM	594918104
—	Hill-Rom	135,262	$14,319	1.7%	$45.48	—	COM	431475102
INTC	Intel	231,604	$12,437	1.5%	$26.76	+63.8%	COM	458140100
JNJ	Johnson & Johnson	77,708	$10,863	1.3%	$75.63	+45.9%	COM	478160104
—	Oracle	174,511	$9,373	1.1%	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	30,381	$8,316	1.0%	$126.19	+93.7%	COM	883556102
—	Verizon	138,434	$8,186	1.0%	$50.41	—	COM	92343v104
PM	Philip Morris	88,272	$7,802	0.9%	$56.57	-0.9%	COM	718172109
PEP	Pepsico	60,943	$7,469	0.9%	$66.91	+38.2%	COM	713448108
ZBH	Zimmer Biomet	32,119	$4,102	0.5%	$75.71	+41.9%	COM	98956P102
BND	Vanguard BND	31,750	$2,577	0.3%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	34,150	$1,713	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	1,900	$493	0.1%	$183.65	—	ETF	922908363
LQD	iShares LQD	1,960	$233	0.0%	$118.90	—	ETF	464287242
ATEC	Alphatec	17,000	$45	0.0%	$1.94	0.0%	COM	02081G201