BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $648,802 (100.0% shares, 0.0% debt)

Holdings (41)

— Catalent 5.0%

Value ($000) $32,333 Shares 622,396 Est. Cost $25.78 Unrealized —

PLOW Douglas Dynamics 5.0%

Value ($000) $32,128 Shares 904,773 Est. Cost $25.65 Unrealized +82.8%

SSTK Shutterstock 4.6%

Value ($000) $29,686 Shares 923,077 Est. Cost $39.87 Unrealized +0.2%

— Bottomline Tech 4.5%

Value ($000) $29,172 Shares 795,960 Est. Cost $33.66 Unrealized —

— EPAM Systems 4.3%

Value ($000) $27,972 Shares 150,663 Est. Cost $92.38 Unrealized —

GNTX Gentex 4.1%

Value ($000) $26,432 Shares 1,192,782 Est. Cost $15.67 Unrealized +77.3%

— Compass Minerals 3.9%

Value ($000) $25,512 Shares 663,178 Est. Cost $67.05 Unrealized —

EXLS ExlService 3.9%

Value ($000) $25,184 Shares 484,029 Est. Cost $11.65 Unrealized +17.1%

— Inovalon 3.7%

Value ($000) $24,057 Shares 1,443,977 Est. Cost $14.65 Unrealized —

KN Knowles 3.6%

Value ($000) $23,651 Shares 1,767,637 Est. Cost $18.52 Unrealized -6.2%

— ServiceMaster 3.6%

Value ($000) $23,308 Shares 863,260 Est. Cost $29.56 Unrealized —

— Verint Systems 3.4%

Value ($000) $22,363 Shares 520,063 Est. Cost $43.87 Unrealized —

— Mobile Mini 3.3%

Value ($000) $21,565 Shares 822,161 Est. Cost $33.10 Unrealized —

— Stericycle 3.3%

Value ($000) $21,533 Shares 443,258 Est. Cost $38.39 Unrealized —

BV BrightView 3.2%

Value ($000) $21,008 Shares 1,899,482 Est. Cost $14.09 Unrealized +1.6%

— Hillenbrand 3.1%

Value ($000) $20,261 Shares 1,060,237 Est. Cost $28.31 Unrealized —

— SP Plus 2.8%

Value ($000) $18,454 Shares 889,373 Est. Cost $25.24 Unrealized —

APAM Artisan Partners 2.8%

Value ($000) $18,397 Shares 856,086 Est. Cost $15.86 Unrealized +12.0%

— Quotient Technology 2.8%

Value ($000) $18,380 Shares 2,827,623 Est. Cost $12.84 Unrealized —

MSFT Microsoft 2.7%

Value ($000) $17,389 Shares 110,262 Est. Cost $36.28 Unrealized +331.0%

MEDP Medpace 2.6%

Value ($000) $16,595 Shares 226,155 Est. Cost $31.37 Unrealized +176.7%

TREE LendingTree 2.5%

Value ($000) $16,227 Shares 88,485 Est. Cost $183.39 Unrealized —

CRNC Cerence 2.2%

Value ($000) $14,225 Shares 923,671 Est. Cost $21.02 Unrealized 0.0%

— Cornerstone OnDemand 2.1%

Value ($000) $13,680 Shares 430,856 Est. Cost $47.95 Unrealized —

CALY Callaway Golf 1.9%

Value ($000) $12,456 Shares 1,218,801 Est. Cost $10.84 Unrealized +58.8%

INTC Intel 1.8%

Value ($000) $11,878 Shares 219,472 Est. Cost $27.46 Unrealized +90.6%

Value ($000) $11,572 Shares 294,388 Est. Cost $27.23 Unrealized —

JNJ Johnson & Johnson 1.5%

Value ($000) $9,909 Shares 75,567 Est. Cost $78.90 Unrealized +52.3%

— Oracle 1.3%

Value ($000) $8,116 Shares 167,919 Est. Cost $42.37 Unrealized —

— Cinemark 1.2%

Value ($000) $7,929 Shares 778,071 Est. Cost $33.19 Unrealized —

TMO Thermo Fisher Scientific 1.2%

Value ($000) $7,592 Shares 26,771 Est. Cost $132.48 Unrealized +134.4%

— Mistras 1.1%

Value ($000) $7,461 Shares 1,751,329 Est. Cost $16.52 Unrealized —

— Verizon 1.1%

Value ($000) $7,182 Shares 133,660 Est. Cost $51.00 Unrealized —

PEP Pepsico 1.1%

Value ($000) $6,988 Shares 58,184 Est. Cost $68.14 Unrealized +65.5%

PM Philip Morris 1.0%

Value ($000) $6,769 Shares 92,777 Est. Cost $56.94 Unrealized +6.7%

— PlayAGS 0.5%

Value ($000) $3,472 Shares 1,310,101 Est. Cost $10.56 Unrealized —

ZBH Zimmer Biomet 0.5%

Value ($000) $3,029 Shares 29,970 Est. Cost $78.85 Unrealized +58.3%

BND Vanguard BND 0.4%

Value ($000) $2,778 Shares 32,550 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,372 Shares 33,450 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $575 Shares 2,430 Est. Cost $195.21 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $212 Shares 1,720 Est. Cost $118.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Catalent	622,396	$32,333	5.0%	$25.78	—	COM	148806102
PLOW	Douglas Dynamics	904,773	$32,128	5.0%	$25.65	+82.8%	COM	25960R105
SSTK	Shutterstock	923,077	$29,686	4.6%	$39.87	+0.2%	COM	825690100
—	Bottomline Tech	795,960	$29,172	4.5%	$33.66	—	COM	101388106
—	EPAM Systems	150,663	$27,972	4.3%	$92.38	—	COM	29414b104
GNTX	Gentex	1,192,782	$26,432	4.1%	$15.67	+77.3%	COM	371901109
—	Compass Minerals	663,178	$25,512	3.9%	$67.05	—	COM	20451n101
EXLS	ExlService	484,029	$25,184	3.9%	$11.65	+17.1%	COM	302081104
—	Inovalon	1,443,977	$24,057	3.7%	$14.65	—	COM	45781D101
KN	Knowles	1,767,637	$23,651	3.6%	$18.52	-6.2%	COM	49926D109
—	ServiceMaster	863,260	$23,308	3.6%	$29.56	—	COM	81761R109
—	Verint Systems	520,063	$22,363	3.4%	$43.87	—	COM	92343x100
—	Mobile Mini	822,161	$21,565	3.3%	$33.10	—	COM	60740f105
—	Stericycle	443,258	$21,533	3.3%	$38.39	—	COM	858912108
BV	BrightView	1,899,482	$21,008	3.2%	$14.09	+1.6%	COM	10948C107
—	Hillenbrand	1,060,237	$20,261	3.1%	$28.31	—	COM	431571108
—	SP Plus	889,373	$18,454	2.8%	$25.24	—	COM	78469c103
APAM	Artisan Partners	856,086	$18,397	2.8%	$15.86	+12.0%	COM	04316A108
—	Quotient Technology	2,827,623	$18,380	2.8%	$12.84	—	COM	749119103
MSFT	Microsoft	110,262	$17,389	2.7%	$36.28	+331.0%	COM	594918104
MEDP	Medpace	226,155	$16,595	2.6%	$31.37	+176.7%	COM	58506Q109
TREE	LendingTree	88,485	$16,227	2.5%	$183.39	—	COM	52603B107
CRNC	Cerence	923,671	$14,225	2.2%	$21.02	0.0%	COM	156727109
—	Cornerstone OnDemand	430,856	$13,680	2.1%	$47.95	—	COM	21925Y103
CALY	Callaway Golf	1,218,801	$12,456	1.9%	$10.84	+58.8%	COM	131193104
INTC	Intel	219,472	$11,878	1.8%	$27.46	+90.6%	COM	458140100
—	Cisco	294,388	$11,572	1.8%	$27.23	—	COM	17275r102
JNJ	Johnson & Johnson	75,567	$9,909	1.5%	$78.90	+52.3%	COM	478160104
—	Oracle	167,919	$8,116	1.3%	$42.37	—	COM	68389x105
—	Cinemark	778,071	$7,929	1.2%	$33.19	—	COM	17243v102
TMO	Thermo Fisher Scientific	26,771	$7,592	1.2%	$132.48	+134.4%	COM	883556102
—	Mistras	1,751,329	$7,461	1.1%	$16.52	—	COM	60649t107
—	Verizon	133,660	$7,182	1.1%	$51.00	—	COM	92343v104
PEP	Pepsico	58,184	$6,988	1.1%	$68.14	+65.5%	COM	713448108
PM	Philip Morris	92,777	$6,769	1.0%	$56.94	+6.7%	COM	718172109
—	PlayAGS	1,310,101	$3,472	0.5%	$10.56	—	COM	72814N104
ZBH	Zimmer Biomet	29,970	$3,029	0.5%	$78.85	+58.3%	COM	98956P102
BND	Vanguard BND	32,550	$2,778	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	33,450	$1,372	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	2,430	$575	0.1%	$195.21	—	ETF	922908363
LQD	iShares LQD	1,720	$212	0.0%	$118.90	—	ETF	464287242