BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $835,410 (100.0% shares, 0.0% debt)

Holdings (43)

PLOW Douglas Dynamics 4.6%

Value ($000) $38,233 Shares 857,813 Est. Cost $24.40 Unrealized +71.6%

KN Knowles 4.2%

Value ($000) $35,277 Shares 1,734,364 Est. Cost $18.42 Unrealized +6.5%

— Catalent 4.2%

Value ($000) $35,147 Shares 737,458 Est. Cost $24.87 Unrealized —

— Compass Minerals 4.2%

Value ($000) $34,884 Shares 617,532 Est. Cost $67.61 Unrealized —

SSTK Shutterstock 3.9%

Value ($000) $32,803 Shares 908,162 Est. Cost $39.86 Unrealized -7.9%

GNTX Gentex 3.9%

Value ($000) $32,803 Shares 1,191,322 Est. Cost $15.42 Unrealized +71.4%

— Mistras 3.9%

Value ($000) $32,369 Shares 1,973,699 Est. Cost $16.52 Unrealized —

— SP Plus 3.8%

Value ($000) $31,942 Shares 863,301 Est. Cost $24.72 Unrealized —

EXLS ExlService 3.6%

Value ($000) $30,260 Shares 451,916 Est. Cost $11.50 Unrealized +16.1%

— Bottomline Tech 3.6%

Value ($000) $29,692 Shares 754,557 Est. Cost $32.10 Unrealized —

— LogMeIn 3.4%

Value ($000) $28,503 Shares 401,679 Est. Cost $85.67 Unrealized —

— Cinemark 3.4%

Value ($000) $28,069 Shares 726,427 Est. Cost $33.13 Unrealized —

— EPAM Systems 3.3%

Value ($000) $27,937 Shares 153,233 Est. Cost $87.24 Unrealized —

BV BrightView 3.2%

Value ($000) $26,762 Shares 1,560,464 Est. Cost $13.90 Unrealized +32.8%

— Mobile Mini 3.2%

Value ($000) $26,547 Shares 720,203 Est. Cost $32.75 Unrealized —

— Hillenbrand 3.0%

Value ($000) $25,454 Shares 824,278 Est. Cost $28.67 Unrealized —

APAM Artisan Partners 2.8%

Value ($000) $23,792 Shares 842,482 Est. Cost $15.83 Unrealized -0.4%

— Inovalon 2.8%

Value ($000) $23,361 Shares 1,425,322 Est. Cost $14.51 Unrealized —

— Cornerstone OnDemand 2.7%

Value ($000) $22,258 Shares 406,011 Est. Cost $47.72 Unrealized —

— Verint Systems 2.6%

Value ($000) $21,660 Shares 506,308 Est. Cost $43.38 Unrealized —

— Stericycle 2.5%

Value ($000) $21,096 Shares 414,213 Est. Cost $37.22 Unrealized —

— Michaels 2.4%

Value ($000) $20,303 Shares 2,073,823 Est. Cost $17.99 Unrealized —

CALY Callaway Golf 2.4%

Value ($000) $20,219 Shares 1,041,662 Est. Cost $9.66 Unrealized +87.6%

— Quotient Technology 2.4%

Value ($000) $19,942 Shares 2,550,075 Est. Cost $13.13 Unrealized —

MEDP Medpace 2.3%

Value ($000) $19,514 Shares 232,197 Est. Cost $30.31 Unrealized +149.2%

MSFT Microsoft 2.0%

Value ($000) $16,500 Shares 118,678 Est. Cost $33.79 Unrealized +284.5%

— Carbonite 1.9%

Value ($000) $16,018 Shares 1,034,115 Est. Cost $21.29 Unrealized —

Value ($000) $14,745 Shares 298,428 Est. Cost $25.96 Unrealized —

— Owens-Illinois 1.7%

Value ($000) $14,422 Shares 1,404,290 Est. Cost $21.63 Unrealized —

INTC Intel 1.4%

Value ($000) $11,934 Shares 231,585 Est. Cost $26.76 Unrealized +60.8%

— PlayAGS 1.4%

Value ($000) $11,921 Shares 1,159,640 Est. Cost $10.28 Unrealized —

JNJ Johnson & Johnson 1.2%

Value ($000) $9,979 Shares 77,132 Est. Cost $76.08 Unrealized +44.6%

— Oracle 1.1%

Value ($000) $9,309 Shares 169,164 Est. Cost $41.39 Unrealized —

TMO Thermo Fisher Scientific 1.0%

Value ($000) $8,505 Shares 29,199 Est. Cost $126.19 Unrealized +123.2%

PEP Pepsico 1.0%

Value ($000) $8,323 Shares 60,705 Est. Cost $66.91 Unrealized +63.4%

— Verizon 1.0%

Value ($000) $8,320 Shares 137,832 Est. Cost $50.41 Unrealized —

PM Philip Morris 0.8%

Value ($000) $6,835 Shares 90,012 Est. Cost $56.60 Unrealized +0.2%

ZBH Zimmer Biomet 0.5%

Value ($000) $4,290 Shares 31,255 Est. Cost $75.71 Unrealized +61.9%

BND Vanguard BND 0.4%

Value ($000) $2,925 Shares 34,650 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,704 Shares 34,150 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $518 Shares 1,900 Est. Cost $183.65 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $250 Shares 1,960 Est. Cost $118.90 Unrealized —

ATEC Alphatec 0.0%

Value ($000) $85 Shares 17,000 Est. Cost $1.94 Unrealized +167.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	857,813	$38,233	4.6%	$24.40	+71.6%	COM	25960R105
KN	Knowles	1,734,364	$35,277	4.2%	$18.42	+6.5%	COM	49926D109
—	Catalent	737,458	$35,147	4.2%	$24.87	—	COM	148806102
—	Compass Minerals	617,532	$34,884	4.2%	$67.61	—	COM	20451n101
SSTK	Shutterstock	908,162	$32,803	3.9%	$39.86	-7.9%	COM	825690100
GNTX	Gentex	1,191,322	$32,803	3.9%	$15.42	+71.4%	COM	371901109
—	Mistras	1,973,699	$32,369	3.9%	$16.52	—	COM	60649t107
—	SP Plus	863,301	$31,942	3.8%	$24.72	—	COM	78469c103
EXLS	ExlService	451,916	$30,260	3.6%	$11.50	+16.1%	COM	302081104
—	Bottomline Tech	754,557	$29,692	3.6%	$32.10	—	COM	101388106
—	LogMeIn	401,679	$28,503	3.4%	$85.67	—	COM	54142L109
—	Cinemark	726,427	$28,069	3.4%	$33.13	—	COM	17243v102
—	EPAM Systems	153,233	$27,937	3.3%	$87.24	—	COM	29414b104
BV	BrightView	1,560,464	$26,762	3.2%	$13.90	+32.8%	COM	10948C107
—	Mobile Mini	720,203	$26,547	3.2%	$32.75	—	COM	60740f105
—	Hillenbrand	824,278	$25,454	3.0%	$28.67	—	COM	431571108
APAM	Artisan Partners	842,482	$23,792	2.8%	$15.83	-0.4%	COM	04316A108
—	Inovalon	1,425,322	$23,361	2.8%	$14.51	—	COM	45781D101
—	Cornerstone OnDemand	406,011	$22,258	2.7%	$47.72	—	COM	21925Y103
—	Verint Systems	506,308	$21,660	2.6%	$43.38	—	COM	92343x100
—	Stericycle	414,213	$21,096	2.5%	$37.22	—	COM	858912108
—	Michaels	2,073,823	$20,303	2.4%	$17.99	—	COM	59408Q106
CALY	Callaway Golf	1,041,662	$20,219	2.4%	$9.66	+87.6%	COM	131193104
—	Quotient Technology	2,550,075	$19,942	2.4%	$13.13	—	COM	749119103
MEDP	Medpace	232,197	$19,514	2.3%	$30.31	+149.2%	COM	58506Q109
MSFT	Microsoft	118,678	$16,500	2.0%	$33.79	+284.5%	COM	594918104
—	Carbonite	1,034,115	$16,018	1.9%	$21.29	—	COM	141337105
—	Cisco	298,428	$14,745	1.8%	$25.96	—	COM	17275r102
—	Owens-Illinois	1,404,290	$14,422	1.7%	$21.63	—	COM	690768403
INTC	Intel	231,585	$11,934	1.4%	$26.76	+60.8%	COM	458140100
—	PlayAGS	1,159,640	$11,921	1.4%	$10.28	—	COM	72814N104
JNJ	Johnson & Johnson	77,132	$9,979	1.2%	$76.08	+44.6%	COM	478160104
—	Oracle	169,164	$9,309	1.1%	$41.39	—	COM	68389x105
TMO	Thermo Fisher Scientific	29,199	$8,505	1.0%	$126.19	+123.2%	COM	883556102
PEP	Pepsico	60,705	$8,323	1.0%	$66.91	+63.4%	COM	713448108
—	Verizon	137,832	$8,320	1.0%	$50.41	—	COM	92343v104
PM	Philip Morris	90,012	$6,835	0.8%	$56.60	+0.2%	COM	718172109
ZBH	Zimmer Biomet	31,255	$4,290	0.5%	$75.71	+61.9%	COM	98956P102
BND	Vanguard BND	34,650	$2,925	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	34,150	$1,704	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	1,900	$518	0.1%	$183.65	—	ETF	922908363
LQD	iShares LQD	1,960	$250	0.0%	$118.90	—	ETF	464287242
ATEC	Alphatec	17,000	$85	0.0%	$1.94	+167.5%	COM	02081G201