BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (41)

— Catalent 5.0%

Value $32.33M Shares 622,396 Share Price $51.95 Est. Cost/Share $25.78 Unrealized @ Report Date —

PLOW Douglas Dynamics 5.0%

Value $32.13M Shares 904,773 Share Price $35.51 Est. Cost/Share $25.65 Unrealized @ Report Date +38.5%

SSTK Shutterstock 4.6%

Value $29.69M Shares 923,077 Share Price $32.16 Est. Cost/Share $39.87 Unrealized @ Report Date -19.3%

— Bottomline Tech 4.5%

Value $29.17M Shares 795,960 Share Price $36.65 Est. Cost/Share $33.66 Unrealized @ Report Date —

— EPAM Systems 4.3%

Value $27.97M Shares 150,663 Share Price $185.66 Est. Cost/Share $92.38 Unrealized @ Report Date —

GNTX Gentex 4.1%

Value $26.43M Shares 1,192,782 Share Price $22.16 Est. Cost/Share $15.67 Unrealized @ Report Date +41.4%

— Compass Minerals 3.9%

Value $25.51M Shares 663,178 Share Price $38.47 Est. Cost/Share $67.05 Unrealized @ Report Date —

EXLS ExlService 3.9%

Value $25.18M Shares 484,029 Share Price $52.03 * Est. Cost/Share $11.65 Unrealized @ Report Date -10.6%

— Inovalon 3.7%

Value $24.06M Shares 1,443,977 Share Price $16.66 Est. Cost/Share $14.65 Unrealized @ Report Date —

KN Knowles 3.6%

Value $23.65M Shares 1,767,637 Share Price $13.38 Est. Cost/Share $18.52 Unrealized @ Report Date -27.7%

— ServiceMaster 3.6%

Value $23.31M Shares 863,260 Share Price $27.00 Est. Cost/Share $29.56 Unrealized @ Report Date —

— Verint Systems 3.4%

Value $22.36M Shares 520,063 Share Price $43.00 Est. Cost/Share $43.87 Unrealized @ Report Date —

— Mobile Mini 3.3%

Value $21.57M Shares 822,161 Share Price $26.23 Est. Cost/Share $33.10 Unrealized @ Report Date —

— Stericycle 3.3%

Value $21.53M Shares 443,258 Share Price $48.58 Est. Cost/Share $38.39 Unrealized @ Report Date —

BV BrightView 3.2%

Value $21.01M Shares 1,899,482 Share Price $11.06 Est. Cost/Share $14.09 Unrealized @ Report Date -21.5%

— Hillenbrand 3.1%

Value $20.26M Shares 1,060,237 Share Price $19.11 Est. Cost/Share $28.31 Unrealized @ Report Date —

— SP Plus 2.8%

Value $18.45M Shares 889,373 Share Price $20.75 Est. Cost/Share $25.24 Unrealized @ Report Date —

APAM Artisan Partners 2.8%

Value $18.4M Shares 856,086 Share Price $21.49 * Est. Cost/Share $15.86 Unrealized @ Report Date -18.2%

— Quotient Technology 2.8%

Value $18.38M Shares 2,827,623 Share Price $6.50 Est. Cost/Share $12.84 Unrealized @ Report Date —

MSFT Microsoft 2.7%

Value $17.39M Shares 110,262 Share Price $157.71 * Est. Cost/Share $36.28 Unrealized @ Report Date +313.9%

MEDP Medpace 2.6%

Value $16.59M Shares 226,155 Share Price $73.38 Est. Cost/Share $31.37 Unrealized @ Report Date +133.9%

TREE LendingTree 2.5%

Value $16.23M Shares 88,485 Share Price $183.39 Est. Cost/Share $183.39 Unrealized @ Report Date —

CRNC Cerence 2.2%

Value $14.22M Shares 923,671 Share Price $15.40 Est. Cost/Share $21.02 Unrealized @ Report Date -26.7%

— Cornerstone OnDemand 2.1%

Value $13.68M Shares 430,856 Share Price $31.75 Est. Cost/Share $47.95 Unrealized @ Report Date —

CALY Callaway Golf 1.9%

Value $12.46M Shares 1,218,801 Share Price $10.22 Est. Cost/Share $10.84 Unrealized @ Report Date -5.8%

INTC Intel 1.8%

Value $11.88M Shares 219,472 Share Price $54.12 * Est. Cost/Share $27.46 Unrealized @ Report Date +74.7%

Value $11.57M Shares 294,388 Share Price $39.31 Est. Cost/Share $27.23 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.5%

Value $9.909M Shares 75,567 Share Price $131.13 * Est. Cost/Share $78.90 Unrealized @ Report Date +41.3%

— Oracle 1.3%

Value $8.116M Shares 167,919 Share Price $48.33 Est. Cost/Share $42.37 Unrealized @ Report Date —

— Cinemark 1.2%

Value $7.929M Shares 778,071 Share Price $10.19 Est. Cost/Share $33.19 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 1.2%

Value $7.592M Shares 26,771 Share Price $283.59 Est. Cost/Share $132.48 Unrealized @ Report Date +110.9%

— Mistras 1.1%

Value $7.461M Shares 1,751,329 Share Price $4.26 Est. Cost/Share $16.52 Unrealized @ Report Date —

— Verizon 1.1%

Value $7.182M Shares 133,660 Share Price $53.73 Est. Cost/Share $51.00 Unrealized @ Report Date —

PEP Pepsico 1.1%

Value $6.988M Shares 58,184 Share Price $120.10 * Est. Cost/Share $68.14 Unrealized @ Report Date +47.8%

PM Philip Morris 1.0%

Value $6.769M Shares 92,777 Share Price $72.96 * Est. Cost/Share $56.94 Unrealized @ Report Date -3.9%

— PlayAGS 0.5%

Value $3.472M Shares 1,310,101 Share Price $2.65 Est. Cost/Share $10.56 Unrealized @ Report Date —

ZBH Zimmer Biomet 0.5%

Value $3.029M Shares 29,970 Share Price $101.07 * Est. Cost/Share $78.85 Unrealized @ Report Date +18.8%

BND Vanguard BND 0.4%

Value $2.778M Shares 32,550 Share Price $85.35 Est. Cost/Share $82.70 Unrealized @ Report Date +3.2%

VEU Vanguard VEU 0.2%

Value $1.372M Shares 33,450 Share Price $41.02 Est. Cost/Share $48.89 Unrealized @ Report Date -16.1%

VOO Vanguard VOO 0.1%

Value $575K Shares 2,430 Share Price $236.63 Est. Cost/Share $204.94 Unrealized @ Report Date +15.6%

LQD iShares LQD 0.0%

Value $212K Shares 1,720 Share Price $123.26 Est. Cost/Share $118.35 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Catalent	622,396	$32.33M	5.0%	$51.95	$25.78	—	COM	148806102
PLOW	Douglas Dynamics	904,773	$32.13M	5.0%	$35.51	$25.65	+38.5%	COM	25960R105
SSTK	Shutterstock	923,077	$29.69M	4.6%	$32.16	$39.87	-19.3%	COM	825690100
—	Bottomline Tech	795,960	$29.17M	4.5%	$36.65	$33.66	—	COM	101388106
—	EPAM Systems	150,663	$27.97M	4.3%	$185.66	$92.38	—	COM	29414b104
GNTX	Gentex	1,192,782	$26.43M	4.1%	$22.16	$15.67	+41.4%	COM	371901109
—	Compass Minerals	663,178	$25.51M	3.9%	$38.47	$67.05	—	COM	20451n101
EXLS	ExlService	484,029	$25.18M	3.9%	$52.03 *	$11.65	-10.6%	COM	302081104
—	Inovalon	1,443,977	$24.06M	3.7%	$16.66	$14.65	—	COM	45781D101
KN	Knowles	1,767,637	$23.65M	3.6%	$13.38	$18.52	-27.7%	COM	49926D109
—	ServiceMaster	863,260	$23.31M	3.6%	$27.00	$29.56	—	COM	81761R109
—	Verint Systems	520,063	$22.36M	3.4%	$43.00	$43.87	—	COM	92343x100
—	Mobile Mini	822,161	$21.57M	3.3%	$26.23	$33.10	—	COM	60740f105
—	Stericycle	443,258	$21.53M	3.3%	$48.58	$38.39	—	COM	858912108
BV	BrightView	1,899,482	$21.01M	3.2%	$11.06	$14.09	-21.5%	COM	10948C107
—	Hillenbrand	1,060,237	$20.26M	3.1%	$19.11	$28.31	—	COM	431571108
—	SP Plus	889,373	$18.45M	2.8%	$20.75	$25.24	—	COM	78469c103
APAM	Artisan Partners	856,086	$18.4M	2.8%	$21.49 *	$15.86	-18.2%	COM	04316A108
—	Quotient Technology	2,827,623	$18.38M	2.8%	$6.50	$12.84	—	COM	749119103
MSFT	Microsoft	110,262	$17.39M	2.7%	$157.71 *	$36.28	+313.9%	COM	594918104
MEDP	Medpace	226,155	$16.59M	2.6%	$73.38	$31.37	+133.9%	COM	58506Q109
TREE	LendingTree	88,485	$16.23M	2.5%	$183.39	$183.39	—	COM	52603B107
CRNC	Cerence	923,671	$14.22M	2.2%	$15.40	$21.02	-26.7%	COM	156727109
—	Cornerstone OnDemand	430,856	$13.68M	2.1%	$31.75	$47.95	—	COM	21925Y103
CALY	Callaway Golf	1,218,801	$12.46M	1.9%	$10.22	$10.84	-5.8%	COM	131193104
INTC	Intel	219,472	$11.88M	1.8%	$54.12 *	$27.46	+74.7%	COM	458140100
—	Cisco	294,388	$11.57M	1.8%	$39.31	$27.23	—	COM	17275r102
JNJ	Johnson & Johnson	75,567	$9.909M	1.5%	$131.13 *	$78.90	+41.3%	COM	478160104
—	Oracle	167,919	$8.116M	1.3%	$48.33	$42.37	—	COM	68389x105
—	Cinemark	778,071	$7.929M	1.2%	$10.19	$33.19	—	COM	17243v102
TMO	Thermo Fisher Scientific	26,771	$7.592M	1.2%	$283.59	$132.48	+110.9%	COM	883556102
—	Mistras	1,751,329	$7.461M	1.1%	$4.26	$16.52	—	COM	60649t107
—	Verizon	133,660	$7.182M	1.1%	$53.73	$51.00	—	COM	92343v104
PEP	Pepsico	58,184	$6.988M	1.1%	$120.10 *	$68.14	+47.8%	COM	713448108
PM	Philip Morris	92,777	$6.769M	1.0%	$72.96 *	$56.94	-3.9%	COM	718172109
—	PlayAGS	1,310,101	$3.472M	0.5%	$2.65	$10.56	—	COM	72814N104
ZBH	Zimmer Biomet	29,970	$3.029M	0.5%	$101.07 *	$78.85	+18.8%	COM	98956P102
BND	Vanguard BND	32,550	$2.778M	0.4%	$85.35	$82.70	+3.2%	ETF	921937835
VEU	Vanguard VEU	33,450	$1.372M	0.2%	$41.02	$48.89	-16.1%	ETF	922042775
VOO	Vanguard VOO	2,430	$575K	0.1%	$236.63	$204.94	+15.6%	ETF	922908363
LQD	iShares LQD	1,720	$212K	0.0%	$123.26	$118.35	+4.4%	ETF	464287242