BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $830,877 (100.0% shares, 0.0% debt)

Holdings (43)

— Catalent 5.2%

Value ($000) $43,580 Shares 803,908 Est. Cost $24.87 Unrealized —

SSTK Shutterstock 4.2%

Value ($000) $35,226 Shares 898,847 Est. Cost $39.89 Unrealized +4.0%

PLOW Douglas Dynamics 4.1%

Value ($000) $33,776 Shares 848,848 Est. Cost $24.21 Unrealized +57.2%

— Compass Minerals 4.1%

Value ($000) $33,681 Shares 612,937 Est. Cost $67.61 Unrealized —

GNTX Gentex 3.9%

Value ($000) $32,010 Shares 1,300,685 Est. Cost $15.42 Unrealized +46.9%

KN Knowles 3.8%

Value ($000) $31,507 Shares 1,720,779 Est. Cost $18.42 Unrealized -4.2%

— Mistras 3.7%

Value ($000) $30,735 Shares 2,138,824 Est. Cost $16.52 Unrealized —

EXLS ExlService 3.6%

Value ($000) $29,607 Shares 447,706 Est. Cost $11.50 Unrealized +6.6%

BV BrightView 3.5%

Value ($000) $28,944 Shares 1,547,004 Est. Cost $13.90 Unrealized +20.2%

GNRC Generac 3.5%

Value ($000) $28,922 Shares 416,690 Est. Cost $39.55 Unrealized +47.8%

— SP Plus 3.3%

Value ($000) $27,248 Shares 853,381 Est. Cost $24.58 Unrealized —

— Quotient Technology 3.3%

Value ($000) $27,044 Shares 2,518,045 Est. Cost $13.20 Unrealized —

— EPAM Systems 3.1%

Value ($000) $26,149 Shares 151,061 Est. Cost $85.87 Unrealized —

— Cinemark 3.1%

Value ($000) $25,888 Shares 717,112 Est. Cost $33.05 Unrealized —

— LogMeIn 3.1%

Value ($000) $25,821 Shares 350,444 Est. Cost $87.82 Unrealized —

— Bottomline Tech 3.1%

Value ($000) $25,688 Shares 580,659 Est. Cost $29.92 Unrealized —

— Owens-Illinois 2.9%

Value ($000) $24,034 Shares 1,391,640 Est. Cost $21.63 Unrealized —

— Verint Systems 2.8%

Value ($000) $23,386 Shares 434,853 Est. Cost $43.48 Unrealized —

— Cornerstone OnDemand 2.8%

Value ($000) $23,090 Shares 398,576 Est. Cost $47.59 Unrealized —

APAM Artisan Partners 2.8%

Value ($000) $23,005 Shares 835,952 Est. Cost $15.83 Unrealized -7.4%

— Mobile Mini 2.6%

Value ($000) $21,666 Shares 712,003 Est. Cost $32.70 Unrealized —

— Inovalon 2.5%

Value ($000) $20,519 Shares 1,414,157 Est. Cost $14.51 Unrealized —

— Hillenbrand 2.4%

Value ($000) $19,947 Shares 504,088 Est. Cost $27.27 Unrealized —

— Stericycle 2.3%

Value ($000) $19,473 Shares 407,810 Est. Cost $37.01 Unrealized —

— Michaels 2.1%

Value ($000) $17,801 Shares 2,046,073 Est. Cost $18.10 Unrealized —

CALY Callaway Golf 2.1%

Value ($000) $17,621 Shares 1,026,892 Est. Cost $9.54 Unrealized +72.7%

Value ($000) $16,262 Shares 297,138 Est. Cost $25.96 Unrealized —

MSFT Microsoft 1.9%

Value ($000) $16,096 Shares 120,158 Est. Cost $33.79 Unrealized +253.8%

MEDP Medpace 1.8%

Value ($000) $15,174 Shares 231,940 Est. Cost $30.31 Unrealized +90.1%

— Carbonite 1.8%

Value ($000) $14,798 Shares 568,283 Est. Cost $26.04 Unrealized —

INTC Intel 1.3%

Value ($000) $11,053 Shares 230,895 Est. Cost $26.76 Unrealized +61.0%

JNJ Johnson & Johnson 1.3%

Value ($000) $10,604 Shares 76,132 Est. Cost $75.63 Unrealized +51.8%

— Oracle 1.2%

Value ($000) $9,717 Shares 170,564 Est. Cost $41.39 Unrealized —

TMO Thermo Fisher Scientific 1.1%

Value ($000) $8,728 Shares 29,719 Est. Cost $126.19 Unrealized +114.5%

PEP Pepsico 1.0%

Value ($000) $8,030 Shares 61,235 Est. Cost $66.91 Unrealized +56.5%

— Verizon 0.9%

Value ($000) $7,820 Shares 136,882 Est. Cost $50.41 Unrealized —

PM Philip Morris 0.8%

Value ($000) $7,049 Shares 89,762 Est. Cost $56.60 Unrealized +2.9%

ZBH Zimmer Biomet 0.4%

Value ($000) $3,727 Shares 31,655 Est. Cost $75.71 Unrealized +46.5%

BND Vanguard BND 0.3%

Value ($000) $2,878 Shares 34,650 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,741 Shares 34,150 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $511 Shares 1,900 Est. Cost $183.65 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $244 Shares 1,960 Est. Cost $118.90 Unrealized —

ATEC Alphatec 0.0%

Value ($000) $77 Shares 17,000 Est. Cost $1.94 Unrealized +91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Catalent	803,908	$43,580	5.2%	$24.87	—	COM	148806102
SSTK	Shutterstock	898,847	$35,226	4.2%	$39.89	+4.0%	COM	825690100
PLOW	Douglas Dynamics	848,848	$33,776	4.1%	$24.21	+57.2%	COM	25960R105
—	Compass Minerals	612,937	$33,681	4.1%	$67.61	—	COM	20451n101
GNTX	Gentex	1,300,685	$32,010	3.9%	$15.42	+46.9%	COM	371901109
KN	Knowles	1,720,779	$31,507	3.8%	$18.42	-4.2%	COM	49926D109
—	Mistras	2,138,824	$30,735	3.7%	$16.52	—	COM	60649t107
EXLS	ExlService	447,706	$29,607	3.6%	$11.50	+6.6%	COM	302081104
BV	BrightView	1,547,004	$28,944	3.5%	$13.90	+20.2%	COM	10948C107
GNRC	Generac	416,690	$28,922	3.5%	$39.55	+47.8%	COM	368736104
—	SP Plus	853,381	$27,248	3.3%	$24.58	—	COM	78469c103
—	Quotient Technology	2,518,045	$27,044	3.3%	$13.20	—	COM	749119103
—	EPAM Systems	151,061	$26,149	3.1%	$85.87	—	COM	29414b104
—	Cinemark	717,112	$25,888	3.1%	$33.05	—	COM	17243v102
—	LogMeIn	350,444	$25,821	3.1%	$87.82	—	COM	54142L109
—	Bottomline Tech	580,659	$25,688	3.1%	$29.92	—	COM	101388106
—	Owens-Illinois	1,391,640	$24,034	2.9%	$21.63	—	COM	690768403
—	Verint Systems	434,853	$23,386	2.8%	$43.48	—	COM	92343x100
—	Cornerstone OnDemand	398,576	$23,090	2.8%	$47.59	—	COM	21925Y103
APAM	Artisan Partners	835,952	$23,005	2.8%	$15.83	-7.4%	COM	04316A108
—	Mobile Mini	712,003	$21,666	2.6%	$32.70	—	COM	60740f105
—	Inovalon	1,414,157	$20,519	2.5%	$14.51	—	COM	45781D101
—	Hillenbrand	504,088	$19,947	2.4%	$27.27	—	COM	431571108
—	Stericycle	407,810	$19,473	2.3%	$37.01	—	COM	858912108
—	Michaels	2,046,073	$17,801	2.1%	$18.10	—	COM	59408Q106
CALY	Callaway Golf	1,026,892	$17,621	2.1%	$9.54	+72.7%	COM	131193104
—	Cisco	297,138	$16,262	2.0%	$25.96	—	COM	17275r102
MSFT	Microsoft	120,158	$16,096	1.9%	$33.79	+253.8%	COM	594918104
MEDP	Medpace	231,940	$15,174	1.8%	$30.31	+90.1%	COM	58506Q109
—	Carbonite	568,283	$14,798	1.8%	$26.04	—	COM	141337105
INTC	Intel	230,895	$11,053	1.3%	$26.76	+61.0%	COM	458140100
JNJ	Johnson & Johnson	76,132	$10,604	1.3%	$75.63	+51.8%	COM	478160104
—	Oracle	170,564	$9,717	1.2%	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	29,719	$8,728	1.1%	$126.19	+114.5%	COM	883556102
PEP	Pepsico	61,235	$8,030	1.0%	$66.91	+56.5%	COM	713448108
—	Verizon	136,882	$7,820	0.9%	$50.41	—	COM	92343v104
PM	Philip Morris	89,762	$7,049	0.8%	$56.60	+2.9%	COM	718172109
ZBH	Zimmer Biomet	31,655	$3,727	0.4%	$75.71	+46.5%	COM	98956P102
BND	Vanguard BND	34,650	$2,878	0.3%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	34,150	$1,741	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	1,900	$511	0.1%	$183.65	—	ETF	922908363
LQD	iShares LQD	1,960	$244	0.0%	$118.90	—	ETF	464287242
ATEC	Alphatec	17,000	$77	0.0%	$1.94	+91.9%	COM	02081G201