BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (43)

— Catalent 5.2%

Value $43.58M Shares 803,908 Share Price $54.21 Est. Cost/Share $24.87 Unrealized @ Report Date —

SSTK Shutterstock 4.2%

Value $35.23M Shares 898,847 Share Price $39.19 Est. Cost/Share $39.89 Unrealized @ Report Date -1.8%

PLOW Douglas Dynamics 4.1%

Value $33.78M Shares 848,848 Share Price $39.79 Est. Cost/Share $24.21 Unrealized @ Report Date +64.3%

— Compass Minerals 4.1%

Value $33.68M Shares 612,937 Share Price $54.95 Est. Cost/Share $67.61 Unrealized @ Report Date —

GNTX Gentex 3.9%

Value $32.01M Shares 1,300,685 Share Price $24.61 Est. Cost/Share $15.42 Unrealized @ Report Date +59.6%

KN Knowles 3.8%

Value $31.51M Shares 1,720,779 Share Price $18.31 Est. Cost/Share $18.42 Unrealized @ Report Date -0.6%

— Mistras 3.7%

Value $30.73M Shares 2,138,824 Share Price $14.37 Est. Cost/Share $16.52 Unrealized @ Report Date —

EXLS ExlService 3.6%

Value $29.61M Shares 447,706 Share Price $66.13 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.0%

BV BrightView 3.5%

Value $28.94M Shares 1,547,004 Share Price $18.71 Est. Cost/Share $13.90 Unrealized @ Report Date +34.6%

GNRC Generac 3.5%

Value $28.92M Shares 416,690 Share Price $69.41 Est. Cost/Share $39.55 Unrealized @ Report Date +75.5%

— SP Plus 3.3%

Value $27.25M Shares 853,381 Share Price $31.93 Est. Cost/Share $24.58 Unrealized @ Report Date —

— Quotient Technology 3.3%

Value $27.04M Shares 2,518,045 Share Price $10.74 Est. Cost/Share $13.20 Unrealized @ Report Date —

— EPAM Systems 3.1%

Value $26.15M Shares 151,061 Share Price $173.10 Est. Cost/Share $85.87 Unrealized @ Report Date —

— Cinemark 3.1%

Value $25.89M Shares 717,112 Share Price $36.10 Est. Cost/Share $33.05 Unrealized @ Report Date —

— LogMeIn 3.1%

Value $25.82M Shares 350,444 Share Price $73.68 Est. Cost/Share $87.82 Unrealized @ Report Date —

— Bottomline Tech 3.1%

Value $25.69M Shares 580,659 Share Price $44.24 Est. Cost/Share $29.92 Unrealized @ Report Date —

— Owens-Illinois 2.9%

Value $24.03M Shares 1,391,640 Share Price $17.27 Est. Cost/Share $21.63 Unrealized @ Report Date —

— Verint Systems 2.8%

Value $23.39M Shares 434,853 Share Price $53.78 Est. Cost/Share $43.48 Unrealized @ Report Date —

— Cornerstone OnDemand 2.8%

Value $23.09M Shares 398,576 Share Price $57.93 Est. Cost/Share $47.59 Unrealized @ Report Date —

APAM Artisan Partners 2.8%

Value $23M Shares 835,952 Share Price $27.52 * Est. Cost/Share $15.83 Unrealized @ Report Date -3.1%

— Mobile Mini 2.6%

Value $21.67M Shares 712,003 Share Price $30.43 Est. Cost/Share $32.70 Unrealized @ Report Date —

— Inovalon 2.5%

Value $20.52M Shares 1,414,157 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —

— Hillenbrand 2.4%

Value $19.95M Shares 504,088 Share Price $39.57 Est. Cost/Share $27.27 Unrealized @ Report Date —

— Stericycle 2.3%

Value $19.47M Shares 407,810 Share Price $47.75 Est. Cost/Share $37.01 Unrealized @ Report Date —

— Michaels 2.1%

Value $17.8M Shares 2,046,073 Share Price $8.70 Est. Cost/Share $18.10 Unrealized @ Report Date —

CALY Callaway Golf 2.1%

Value $17.62M Shares 1,026,892 Share Price $17.16 Est. Cost/Share $9.54 Unrealized @ Report Date +79.5%

Value $16.26M Shares 297,138 Share Price $54.73 Est. Cost/Share $25.96 Unrealized @ Report Date —

MSFT Microsoft 1.9%

Value $16.1M Shares 120,158 Share Price $133.96 * Est. Cost/Share $33.79 Unrealized @ Report Date +274.0%

MEDP Medpace 1.8%

Value $15.17M Shares 231,940 Share Price $65.42 Est. Cost/Share $30.31 Unrealized @ Report Date +115.8%

— Carbonite 1.8%

Value $14.8M Shares 568,283 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —

INTC Intel 1.3%

Value $11.05M Shares 230,895 Share Price $47.87 * Est. Cost/Share $26.76 Unrealized @ Report Date +55.9%

JNJ Johnson & Johnson 1.3%

Value $10.6M Shares 76,132 Share Price $139.28 * Est. Cost/Share $75.63 Unrealized @ Report Date +53.3%

— Oracle 1.2%

Value $9.717M Shares 170,564 Share Price $56.97 Est. Cost/Share $41.39 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 1.1%

Value $8.728M Shares 29,719 Share Price $293.68 Est. Cost/Share $126.19 Unrealized @ Report Date +128.9%

PEP Pepsico 1.0%

Value $8.03M Shares 61,235 Share Price $131.13 * Est. Cost/Share $66.91 Unrealized @ Report Date +61.0%

— Verizon 0.9%

Value $7.82M Shares 136,882 Share Price $57.13 Est. Cost/Share $50.41 Unrealized @ Report Date —

PM Philip Morris 0.8%

Value $7.049M Shares 89,762 Share Price $78.53 * Est. Cost/Share $56.60 Unrealized @ Report Date -0.8%

ZBH Zimmer Biomet 0.4%

Value $3.727M Shares 31,655 Share Price $117.74 * Est. Cost/Share $75.71 Unrealized @ Report Date +43.3%

BND Vanguard BND 0.3%

Value $2.878M Shares 34,650 Share Price $83.06 Est. Cost/Share $82.70 Unrealized @ Report Date +0.4%

VEU Vanguard VEU 0.2%

Value $1.741M Shares 34,150 Share Price $50.98 Est. Cost/Share $48.89 Unrealized @ Report Date +4.3%

VOO Vanguard VOO 0.1%

Value $511K Shares 1,900 Share Price $268.95 Est. Cost/Share $183.95 Unrealized @ Report Date +46.3%

LQD iShares LQD 0.0%

Value $244K Shares 1,960 Share Price $124.49 Est. Cost/Share $118.35 Unrealized @ Report Date +5.1%

ATEC Alphatec 0.0%

Value $77,000 Shares 17,000 Share Price $4.53 Est. Cost/Share $1.94 Unrealized @ Report Date +133.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Catalent	803,908	$43.58M	5.2%	$54.21	$24.87	—	COM	148806102
SSTK	Shutterstock	898,847	$35.23M	4.2%	$39.19	$39.89	-1.8%	COM	825690100
PLOW	Douglas Dynamics	848,848	$33.78M	4.1%	$39.79	$24.21	+64.3%	COM	25960R105
—	Compass Minerals	612,937	$33.68M	4.1%	$54.95	$67.61	—	COM	20451n101
GNTX	Gentex	1,300,685	$32.01M	3.9%	$24.61	$15.42	+59.6%	COM	371901109
KN	Knowles	1,720,779	$31.51M	3.8%	$18.31	$18.42	-0.6%	COM	49926D109
—	Mistras	2,138,824	$30.73M	3.7%	$14.37	$16.52	—	COM	60649t107
EXLS	ExlService	447,706	$29.61M	3.6%	$66.13 *	$11.50	+15.0%	COM	302081104
BV	BrightView	1,547,004	$28.94M	3.5%	$18.71	$13.90	+34.6%	COM	10948C107
GNRC	Generac	416,690	$28.92M	3.5%	$69.41	$39.55	+75.5%	COM	368736104
—	SP Plus	853,381	$27.25M	3.3%	$31.93	$24.58	—	COM	78469c103
—	Quotient Technology	2,518,045	$27.04M	3.3%	$10.74	$13.20	—	COM	749119103
—	EPAM Systems	151,061	$26.15M	3.1%	$173.10	$85.87	—	COM	29414b104
—	Cinemark	717,112	$25.89M	3.1%	$36.10	$33.05	—	COM	17243v102
—	LogMeIn	350,444	$25.82M	3.1%	$73.68	$87.82	—	COM	54142L109
—	Bottomline Tech	580,659	$25.69M	3.1%	$44.24	$29.92	—	COM	101388106
—	Owens-Illinois	1,391,640	$24.03M	2.9%	$17.27	$21.63	—	COM	690768403
—	Verint Systems	434,853	$23.39M	2.8%	$53.78	$43.48	—	COM	92343x100
—	Cornerstone OnDemand	398,576	$23.09M	2.8%	$57.93	$47.59	—	COM	21925Y103
APAM	Artisan Partners	835,952	$23M	2.8%	$27.52 *	$15.83	-3.1%	COM	04316A108
—	Mobile Mini	712,003	$21.67M	2.6%	$30.43	$32.70	—	COM	60740f105
—	Inovalon	1,414,157	$20.52M	2.5%	$14.51	$14.51	—	COM	45781D101
—	Hillenbrand	504,088	$19.95M	2.4%	$39.57	$27.27	—	COM	431571108
—	Stericycle	407,810	$19.47M	2.3%	$47.75	$37.01	—	COM	858912108
—	Michaels	2,046,073	$17.8M	2.1%	$8.70	$18.10	—	COM	59408Q106
CALY	Callaway Golf	1,026,892	$17.62M	2.1%	$17.16	$9.54	+79.5%	COM	131193104
—	Cisco	297,138	$16.26M	2.0%	$54.73	$25.96	—	COM	17275r102
MSFT	Microsoft	120,158	$16.1M	1.9%	$133.96 *	$33.79	+274.0%	COM	594918104
MEDP	Medpace	231,940	$15.17M	1.8%	$65.42	$30.31	+115.8%	COM	58506Q109
—	Carbonite	568,283	$14.8M	1.8%	$26.04	$26.04	—	COM	141337105
INTC	Intel	230,895	$11.05M	1.3%	$47.87 *	$26.76	+55.9%	COM	458140100
JNJ	Johnson & Johnson	76,132	$10.6M	1.3%	$139.28 *	$75.63	+53.3%	COM	478160104
—	Oracle	170,564	$9.717M	1.2%	$56.97	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	29,719	$8.728M	1.1%	$293.68	$126.19	+128.9%	COM	883556102
PEP	Pepsico	61,235	$8.03M	1.0%	$131.13 *	$66.91	+61.0%	COM	713448108
—	Verizon	136,882	$7.82M	0.9%	$57.13	$50.41	—	COM	92343v104
PM	Philip Morris	89,762	$7.049M	0.8%	$78.53 *	$56.60	-0.8%	COM	718172109
ZBH	Zimmer Biomet	31,655	$3.727M	0.4%	$117.74 *	$75.71	+43.3%	COM	98956P102
BND	Vanguard BND	34,650	$2.878M	0.3%	$83.06	$82.70	+0.4%	ETF	921937835
VEU	Vanguard VEU	34,150	$1.741M	0.2%	$50.98	$48.89	+4.3%	ETF	922042775
VOO	Vanguard VOO	1,900	$511K	0.1%	$268.95	$183.95	+46.3%	ETF	922908363
LQD	iShares LQD	1,960	$244K	0.0%	$124.49	$118.35	+5.1%	ETF	464287242
ATEC	Alphatec	17,000	$77,000	0.0%	$4.53	$1.94	+133.6%	COM	02081G201