BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $835M (100.0% shares, 0.0% debt)

Holdings (43)

PLOW Douglas Dynamics 4.6%

Value $38.23M Shares 857,813 Share Price $44.57 Est. Cost/Share $24.40 Unrealized @ Report Date +82.7%

KN Knowles 4.2%

Value $35.28M Shares 1,734,364 Share Price $20.34 Est. Cost/Share $18.42 Unrealized @ Report Date +10.4%

— Catalent 4.2%

Value $35.15M Shares 737,458 Share Price $47.66 Est. Cost/Share $24.87 Unrealized @ Report Date —

— Compass Minerals 4.2%

Value $34.88M Shares 617,532 Share Price $56.49 Est. Cost/Share $67.61 Unrealized @ Report Date —

SSTK Shutterstock 3.9%

Value $32.8M Shares 908,162 Share Price $36.12 Est. Cost/Share $39.86 Unrealized @ Report Date -9.4%

GNTX Gentex 3.9%

Value $32.8M Shares 1,191,322 Share Price $27.53 Est. Cost/Share $15.42 Unrealized @ Report Date +78.6%

— Mistras 3.9%

Value $32.37M Shares 1,973,699 Share Price $16.40 Est. Cost/Share $16.52 Unrealized @ Report Date —

— SP Plus 3.8%

Value $31.94M Shares 863,301 Share Price $37.00 Est. Cost/Share $24.72 Unrealized @ Report Date —

EXLS ExlService 3.6%

Value $30.26M Shares 451,916 Share Price $66.96 * Est. Cost/Share $11.50 Unrealized @ Report Date +16.4%

— Bottomline Tech 3.6%

Value $29.69M Shares 754,557 Share Price $39.35 Est. Cost/Share $32.10 Unrealized @ Report Date —

— LogMeIn 3.4%

Value $28.5M Shares 401,679 Share Price $70.96 Est. Cost/Share $85.67 Unrealized @ Report Date —

— Cinemark 3.4%

Value $28.07M Shares 726,427 Share Price $38.64 Est. Cost/Share $33.13 Unrealized @ Report Date —

— EPAM Systems 3.3%

Value $27.94M Shares 153,233 Share Price $182.32 Est. Cost/Share $87.24 Unrealized @ Report Date —

BV BrightView 3.2%

Value $26.76M Shares 1,560,464 Share Price $17.15 Est. Cost/Share $13.90 Unrealized @ Report Date +23.4%

— Mobile Mini 3.2%

Value $26.55M Shares 720,203 Share Price $36.86 Est. Cost/Share $32.75 Unrealized @ Report Date —

— Hillenbrand 3.0%

Value $25.45M Shares 824,278 Share Price $30.88 Est. Cost/Share $28.67 Unrealized @ Report Date —

APAM Artisan Partners 2.8%

Value $23.79M Shares 842,482 Share Price $28.24 * Est. Cost/Share $15.83 Unrealized @ Report Date +1.7%

— Inovalon 2.8%

Value $23.36M Shares 1,425,322 Share Price $16.39 Est. Cost/Share $14.51 Unrealized @ Report Date —

— Cornerstone OnDemand 2.7%

Value $22.26M Shares 406,011 Share Price $54.82 Est. Cost/Share $47.72 Unrealized @ Report Date —

— Verint Systems 2.6%

Value $21.66M Shares 506,308 Share Price $42.78 Est. Cost/Share $43.38 Unrealized @ Report Date —

— Stericycle 2.5%

Value $21.1M Shares 414,213 Share Price $50.93 Est. Cost/Share $37.22 Unrealized @ Report Date —

— Michaels 2.4%

Value $20.3M Shares 2,073,823 Share Price $9.79 Est. Cost/Share $17.99 Unrealized @ Report Date —

CALY Callaway Golf 2.4%

Value $20.22M Shares 1,041,662 Share Price $19.41 Est. Cost/Share $9.66 Unrealized @ Report Date +100.6%

— Quotient Technology 2.4%

Value $19.94M Shares 2,550,075 Share Price $7.82 Est. Cost/Share $13.13 Unrealized @ Report Date —

MEDP Medpace 2.3%

Value $19.51M Shares 232,197 Share Price $84.04 Est. Cost/Share $30.31 Unrealized @ Report Date +177.2%

MSFT Microsoft 2.0%

Value $16.5M Shares 118,678 Share Price $139.03 * Est. Cost/Share $33.79 Unrealized @ Report Date +289.4%

— Carbonite 1.9%

Value $16.02M Shares 1,034,115 Share Price $15.49 Est. Cost/Share $21.29 Unrealized @ Report Date —

Value $14.74M Shares 298,428 Share Price $49.41 Est. Cost/Share $25.96 Unrealized @ Report Date —

— Owens-Illinois 1.7%

Value $14.42M Shares 1,404,290 Share Price $10.27 Est. Cost/Share $21.63 Unrealized @ Report Date —

INTC Intel 1.4%

Value $11.93M Shares 231,585 Share Price $51.53 * Est. Cost/Share $26.76 Unrealized @ Report Date +68.9%

— PlayAGS 1.4%

Value $11.92M Shares 1,159,640 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.2%

Value $9.979M Shares 77,132 Share Price $129.38 * Est. Cost/Share $76.08 Unrealized @ Report Date +42.7%

— Oracle 1.1%

Value $9.309M Shares 169,164 Share Price $55.03 Est. Cost/Share $41.39 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 1.0%

Value $8.505M Shares 29,199 Share Price $291.28 Est. Cost/Share $126.19 Unrealized @ Report Date +127.1%

PEP Pepsico 1.0%

Value $8.323M Shares 60,705 Share Price $137.11 * Est. Cost/Share $66.91 Unrealized @ Report Date +69.5%

— Verizon 1.0%

Value $8.32M Shares 137,832 Share Price $60.36 Est. Cost/Share $50.41 Unrealized @ Report Date —

PM Philip Morris 0.8%

Value $6.835M Shares 90,012 Share Price $75.93 * Est. Cost/Share $56.60 Unrealized @ Report Date -2.5%

ZBH Zimmer Biomet 0.5%

Value $4.29M Shares 31,255 Share Price $137.26 * Est. Cost/Share $75.71 Unrealized @ Report Date +67.4%

BND Vanguard BND 0.4%

Value $2.925M Shares 34,650 Share Price $84.42 Est. Cost/Share $82.70 Unrealized @ Report Date +2.1%

VEU Vanguard VEU 0.2%

Value $1.704M Shares 34,150 Share Price $49.90 Est. Cost/Share $48.89 Unrealized @ Report Date +2.1%

VOO Vanguard VOO 0.1%

Value $518K Shares 1,900 Share Price $272.63 Est. Cost/Share $183.95 Unrealized @ Report Date +48.2%

LQD iShares LQD 0.0%

Value $250K Shares 1,960 Share Price $127.55 Est. Cost/Share $118.35 Unrealized @ Report Date +7.7%

ATEC Alphatec 0.0%

Value $85,000 Shares 17,000 Share Price $5.00 Est. Cost/Share $1.94 Unrealized @ Report Date +158.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLOW	Douglas Dynamics	857,813	$38.23M	4.6%	$44.57	$24.40	+82.7%	COM	25960R105
KN	Knowles	1,734,364	$35.28M	4.2%	$20.34	$18.42	+10.4%	COM	49926D109
—	Catalent	737,458	$35.15M	4.2%	$47.66	$24.87	—	COM	148806102
—	Compass Minerals	617,532	$34.88M	4.2%	$56.49	$67.61	—	COM	20451n101
SSTK	Shutterstock	908,162	$32.8M	3.9%	$36.12	$39.86	-9.4%	COM	825690100
GNTX	Gentex	1,191,322	$32.8M	3.9%	$27.53	$15.42	+78.6%	COM	371901109
—	Mistras	1,973,699	$32.37M	3.9%	$16.40	$16.52	—	COM	60649t107
—	SP Plus	863,301	$31.94M	3.8%	$37.00	$24.72	—	COM	78469c103
EXLS	ExlService	451,916	$30.26M	3.6%	$66.96 *	$11.50	+16.4%	COM	302081104
—	Bottomline Tech	754,557	$29.69M	3.6%	$39.35	$32.10	—	COM	101388106
—	LogMeIn	401,679	$28.5M	3.4%	$70.96	$85.67	—	COM	54142L109
—	Cinemark	726,427	$28.07M	3.4%	$38.64	$33.13	—	COM	17243v102
—	EPAM Systems	153,233	$27.94M	3.3%	$182.32	$87.24	—	COM	29414b104
BV	BrightView	1,560,464	$26.76M	3.2%	$17.15	$13.90	+23.4%	COM	10948C107
—	Mobile Mini	720,203	$26.55M	3.2%	$36.86	$32.75	—	COM	60740f105
—	Hillenbrand	824,278	$25.45M	3.0%	$30.88	$28.67	—	COM	431571108
APAM	Artisan Partners	842,482	$23.79M	2.8%	$28.24 *	$15.83	+1.7%	COM	04316A108
—	Inovalon	1,425,322	$23.36M	2.8%	$16.39	$14.51	—	COM	45781D101
—	Cornerstone OnDemand	406,011	$22.26M	2.7%	$54.82	$47.72	—	COM	21925Y103
—	Verint Systems	506,308	$21.66M	2.6%	$42.78	$43.38	—	COM	92343x100
—	Stericycle	414,213	$21.1M	2.5%	$50.93	$37.22	—	COM	858912108
—	Michaels	2,073,823	$20.3M	2.4%	$9.79	$17.99	—	COM	59408Q106
CALY	Callaway Golf	1,041,662	$20.22M	2.4%	$19.41	$9.66	+100.6%	COM	131193104
—	Quotient Technology	2,550,075	$19.94M	2.4%	$7.82	$13.13	—	COM	749119103
MEDP	Medpace	232,197	$19.51M	2.3%	$84.04	$30.31	+177.2%	COM	58506Q109
MSFT	Microsoft	118,678	$16.5M	2.0%	$139.03 *	$33.79	+289.4%	COM	594918104
—	Carbonite	1,034,115	$16.02M	1.9%	$15.49	$21.29	—	COM	141337105
—	Cisco	298,428	$14.74M	1.8%	$49.41	$25.96	—	COM	17275r102
—	Owens-Illinois	1,404,290	$14.42M	1.7%	$10.27	$21.63	—	COM	690768403
INTC	Intel	231,585	$11.93M	1.4%	$51.53 *	$26.76	+68.9%	COM	458140100
—	PlayAGS	1,159,640	$11.92M	1.4%	$10.28	$10.28	—	COM	72814N104
JNJ	Johnson & Johnson	77,132	$9.979M	1.2%	$129.38 *	$76.08	+42.7%	COM	478160104
—	Oracle	169,164	$9.309M	1.1%	$55.03	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	29,199	$8.505M	1.0%	$291.28	$126.19	+127.1%	COM	883556102
PEP	Pepsico	60,705	$8.323M	1.0%	$137.11 *	$66.91	+69.5%	COM	713448108
—	Verizon	137,832	$8.32M	1.0%	$60.36	$50.41	—	COM	92343v104
PM	Philip Morris	90,012	$6.835M	0.8%	$75.93 *	$56.60	-2.5%	COM	718172109
ZBH	Zimmer Biomet	31,255	$4.29M	0.5%	$137.26 *	$75.71	+67.4%	COM	98956P102
BND	Vanguard BND	34,650	$2.925M	0.4%	$84.42	$82.70	+2.1%	ETF	921937835
VEU	Vanguard VEU	34,150	$1.704M	0.2%	$49.90	$48.89	+2.1%	ETF	922042775
VOO	Vanguard VOO	1,900	$518K	0.1%	$272.63	$183.95	+48.2%	ETF	922908363
LQD	iShares LQD	1,960	$250K	0.0%	$127.55	$118.35	+7.7%	ETF	464287242
ATEC	Alphatec	17,000	$85,000	0.0%	$5.00	$1.94	+158.3%	COM	02081G201