BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $958,769 (100.0% shares, 0.0% debt)

Holdings (42)

PLOW Douglas Dynamics 5.0%

Value ($000) $48,309 Shares 878,343 Est. Cost $25.01 Unrealized +101.9%

— Bottomline Tech 4.6%

Value ($000) $43,625 Shares 813,895 Est. Cost $33.66 Unrealized —

— Catalent 4.5%

Value ($000) $42,764 Shares 759,566 Est. Cost $25.78 Unrealized —

— Compass Minerals 4.3%

Value ($000) $41,138 Shares 674,837 Est. Cost $67.05 Unrealized —

SSTK Shutterstock 4.2%

Value ($000) $40,338 Shares 940,712 Est. Cost $39.87 Unrealized +0.6%

— LogMeIn 4.0%

Value ($000) $38,363 Shares 447,429 Est. Cost $85.67 Unrealized —

KN Knowles 3.9%

Value ($000) $37,865 Shares 1,790,327 Est. Cost $18.52 Unrealized +16.0%

— SP Plus 3.9%

Value ($000) $37,729 Shares 889,211 Est. Cost $25.24 Unrealized —

GNTX Gentex 3.7%

Value ($000) $35,215 Shares 1,215,157 Est. Cost $15.67 Unrealized +79.7%

— EPAM Systems 3.5%

Value ($000) $33,905 Shares 159,808 Est. Cost $92.38 Unrealized —

EXLS ExlService 3.4%

Value ($000) $32,655 Shares 470,121 Est. Cost $11.59 Unrealized +18.1%

— Hillenbrand 3.3%

Value ($000) $31,849 Shares 956,141 Est. Cost $29.31 Unrealized —

— Mobile Mini 3.2%

Value ($000) $30,388 Shares 801,586 Est. Cost $33.27 Unrealized —

— Verint Systems 3.0%

Value ($000) $29,229 Shares 527,974 Est. Cost $43.87 Unrealized —

APAM Artisan Partners 3.0%

Value ($000) $28,315 Shares 876,080 Est. Cost $15.86 Unrealized +5.1%

— Inovalon 2.9%

Value ($000) $27,730 Shares 1,473,422 Est. Cost $14.65 Unrealized —

— Quotient Technology 2.9%

Value ($000) $27,642 Shares 2,803,488 Est. Cost $12.84 Unrealized —

BV BrightView 2.9%

Value ($000) $27,514 Shares 1,630,962 Est. Cost $14.05 Unrealized +23.7%

— Stericycle 2.8%

Value ($000) $27,225 Shares 426,663 Est. Cost $38.00 Unrealized —

— Mistras 2.8%

Value ($000) $27,161 Shares 1,903,332 Est. Cost $16.52 Unrealized —

— Cinemark 2.8%

Value ($000) $27,121 Shares 801,215 Est. Cost $33.19 Unrealized —

— Cornerstone OnDemand 2.6%

Value ($000) $24,857 Shares 424,551 Est. Cost $48.20 Unrealized —

CALY Callaway Golf 2.4%

Value ($000) $22,741 Shares 1,072,672 Est. Cost $9.97 Unrealized +105.0%

MEDP Medpace 2.1%

Value ($000) $19,966 Shares 237,525 Est. Cost $31.37 Unrealized +146.7%

MSFT Microsoft 2.0%

Value ($000) $19,168 Shares 121,550 Est. Cost $36.28 Unrealized +283.8%

— Michaels 1.8%

Value ($000) $17,562 Shares 2,170,853 Est. Cost $17.55 Unrealized —

OI O-I Glass 1.7%

Value ($000) $16,768 Shares 1,405,510 Est. Cost $9.90 Unrealized 0.0%

— PlayAGS 1.7%

Value ($000) $16,540 Shares 1,363,555 Est. Cost $10.56 Unrealized —

Value ($000) $15,191 Shares 316,751 Est. Cost $27.23 Unrealized —

INTC Intel 1.5%

Value ($000) $14,305 Shares 239,015 Est. Cost $27.46 Unrealized +79.4%

JNJ Johnson & Johnson 1.3%

Value ($000) $12,155 Shares 83,330 Est. Cost $78.90 Unrealized +44.6%

TMO Thermo Fisher Scientific 1.0%

Value ($000) $9,845 Shares 30,306 Est. Cost $132.48 Unrealized +125.2%

— Oracle 1.0%

Value ($000) $9,785 Shares 184,694 Est. Cost $42.37 Unrealized —

— Verizon 0.9%

Value ($000) $8,942 Shares 145,632 Est. Cost $51.00 Unrealized —

PEP Pepsico 0.9%

Value ($000) $8,525 Shares 62,380 Est. Cost $68.14 Unrealized +65.5%

PM Philip Morris 0.9%

Value ($000) $8,489 Shares 99,767 Est. Cost $56.94 Unrealized +5.4%

— ServiceMaster 0.8%

Value ($000) $7,337 Shares 189,785 Est. Cost $38.66 Unrealized —

ZBH Zimmer Biomet 0.5%

Value ($000) $4,958 Shares 33,125 Est. Cost $78.85 Unrealized +66.5%

BND Vanguard BND 0.3%

Value ($000) $2,906 Shares 34,650 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,836 Shares 34,150 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $562 Shares 1,900 Est. Cost $183.65 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $251 Shares 1,960 Est. Cost $118.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	Douglas Dynamics	878,343	$48,309	5.0%	$25.01	+101.9%	COM	25960R105
—	Bottomline Tech	813,895	$43,625	4.6%	$33.66	—	COM	101388106
—	Catalent	759,566	$42,764	4.5%	$25.78	—	COM	148806102
—	Compass Minerals	674,837	$41,138	4.3%	$67.05	—	COM	20451n101
SSTK	Shutterstock	940,712	$40,338	4.2%	$39.87	+0.6%	COM	825690100
—	LogMeIn	447,429	$38,363	4.0%	$85.67	—	COM	54142L109
KN	Knowles	1,790,327	$37,865	3.9%	$18.52	+16.0%	COM	49926D109
—	SP Plus	889,211	$37,729	3.9%	$25.24	—	COM	78469c103
GNTX	Gentex	1,215,157	$35,215	3.7%	$15.67	+79.7%	COM	371901109
—	EPAM Systems	159,808	$33,905	3.5%	$92.38	—	COM	29414b104
EXLS	ExlService	470,121	$32,655	3.4%	$11.59	+18.1%	COM	302081104
—	Hillenbrand	956,141	$31,849	3.3%	$29.31	—	COM	431571108
—	Mobile Mini	801,586	$30,388	3.2%	$33.27	—	COM	60740f105
—	Verint Systems	527,974	$29,229	3.0%	$43.87	—	COM	92343x100
APAM	Artisan Partners	876,080	$28,315	3.0%	$15.86	+5.1%	COM	04316A108
—	Inovalon	1,473,422	$27,730	2.9%	$14.65	—	COM	45781D101
—	Quotient Technology	2,803,488	$27,642	2.9%	$12.84	—	COM	749119103
BV	BrightView	1,630,962	$27,514	2.9%	$14.05	+23.7%	COM	10948C107
—	Stericycle	426,663	$27,225	2.8%	$38.00	—	COM	858912108
—	Mistras	1,903,332	$27,161	2.8%	$16.52	—	COM	60649t107
—	Cinemark	801,215	$27,121	2.8%	$33.19	—	COM	17243v102
—	Cornerstone OnDemand	424,551	$24,857	2.6%	$48.20	—	COM	21925Y103
CALY	Callaway Golf	1,072,672	$22,741	2.4%	$9.97	+105.0%	COM	131193104
MEDP	Medpace	237,525	$19,966	2.1%	$31.37	+146.7%	COM	58506Q109
MSFT	Microsoft	121,550	$19,168	2.0%	$36.28	+283.8%	COM	594918104
—	Michaels	2,170,853	$17,562	1.8%	$17.55	—	COM	59408Q106
OI	O-I Glass	1,405,510	$16,768	1.7%	$9.90	0.0%	COM	67098H104
—	PlayAGS	1,363,555	$16,540	1.7%	$10.56	—	COM	72814N104
—	Cisco	316,751	$15,191	1.6%	$27.23	—	COM	17275r102
INTC	Intel	239,015	$14,305	1.5%	$27.46	+79.4%	COM	458140100
JNJ	Johnson & Johnson	83,330	$12,155	1.3%	$78.90	+44.6%	COM	478160104
TMO	Thermo Fisher Scientific	30,306	$9,845	1.0%	$132.48	+125.2%	COM	883556102
—	Oracle	184,694	$9,785	1.0%	$42.37	—	COM	68389x105
—	Verizon	145,632	$8,942	0.9%	$51.00	—	COM	92343v104
PEP	Pepsico	62,380	$8,525	0.9%	$68.14	+65.5%	COM	713448108
PM	Philip Morris	99,767	$8,489	0.9%	$56.94	+5.4%	COM	718172109
—	ServiceMaster	189,785	$7,337	0.8%	$38.66	—	COM	81761R109
ZBH	Zimmer Biomet	33,125	$4,958	0.5%	$78.85	+66.5%	COM	98956P102
BND	Vanguard BND	34,650	$2,906	0.3%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	34,150	$1,836	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	1,900	$562	0.1%	$183.65	—	ETF	922908363
LQD	iShares LQD	1,960	$251	0.0%	$118.90	—	ETF	464287242