BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (40)

— Bottomline Tech 5.0%

Value $39.94M Shares 786,727 Share Price $50.77 Est. Cost/Share $33.66 Unrealized @ Report Date —

PLOW Douglas Dynamics 4.2%

Value $33.53M Shares 954,783 Share Price $35.12 Est. Cost/Share $26.12 Unrealized @ Report Date +34.5%

— EPAM Systems 4.2%

Value $33.53M Shares 133,037 Share Price $252.01 Est. Cost/Share $92.38 Unrealized @ Report Date —

— ServiceMaster 4.2%

Value $33.2M Shares 930,305 Share Price $35.69 Est. Cost/Share $30.00 Unrealized @ Report Date —

— Compass Minerals 4.0%

Value $32.17M Shares 660,005 Share Price $48.75 Est. Cost/Share $67.05 Unrealized @ Report Date —

SSTK Shutterstock 4.0%

Value $31.85M Shares 910,836 Share Price $34.97 Est. Cost/Share $39.87 Unrealized @ Report Date -12.3%

— Hillenbrand 4.0%

Value $31.79M Shares 1,174,247 Share Price $27.07 Est. Cost/Share $28.19 Unrealized @ Report Date —

— Inovalon 3.9%

Value $31.23M Shares 1,621,777 Share Price $19.26 Est. Cost/Share $15.16 Unrealized @ Report Date —

GNTX Gentex 3.8%

Value $30.56M Shares 1,186,042 Share Price $25.77 Est. Cost/Share $15.67 Unrealized @ Report Date +64.5%

EXLS ExlService 3.8%

Value $30.45M Shares 480,364 Share Price $63.40 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.9%

APAM Artisan Partners 3.7%

Value $29.47M Shares 906,676 Share Price $32.50 * Est. Cost/Share $15.93 Unrealized @ Report Date +26.0%

KN Knowles 3.5%

Value $28.19M Shares 1,847,274 Share Price $15.26 Est. Cost/Share $18.36 Unrealized @ Report Date -16.9%

TREE LendingTree 3.4%

Value $26.71M Shares 92,260 Share Price $289.53 Est. Cost/Share $187.73 Unrealized @ Report Date —

— Mobile Mini 3.2%

Value $25.29M Shares 857,185 Share Price $29.50 Est. Cost/Share $32.95 Unrealized @ Report Date —

— Verint Systems 3.1%

Value $24.99M Shares 553,128 Share Price $45.18 Est. Cost/Share $43.95 Unrealized @ Report Date —

— Stericycle 3.1%

Value $24.84M Shares 443,738 Share Price $55.98 Est. Cost/Share $38.39 Unrealized @ Report Date —

— Catalent 3.0%

Value $23.86M Shares 325,509 Share Price $73.30 Est. Cost/Share $25.78 Unrealized @ Report Date —

— Quotient Technology 2.9%

Value $23.21M Shares 3,171,348 Share Price $7.32 Est. Cost/Share $12.24 Unrealized @ Report Date —

BV BrightView 2.8%

Value $22.61M Shares 2,018,622 Share Price $11.20 Est. Cost/Share $13.97 Unrealized @ Report Date -19.8%

SPSC SPS Commerce 2.8%

Value $22.46M Shares 299,000 Share Price $75.12 Est. Cost/Share $60.93 Unrealized @ Report Date +23.3%

CRNC Cerence 2.7%

Value $21.09M Shares 516,446 Share Price $40.84 Est. Cost/Share $21.02 Unrealized @ Report Date +94.3%

— SP Plus 2.6%

Value $21.04M Shares 1,016,093 Share Price $20.71 Est. Cost/Share $24.67 Unrealized @ Report Date —

CALY Callaway Golf 2.6%

Value $20.88M Shares 1,192,581 Share Price $17.51 Est. Cost/Share $10.84 Unrealized @ Report Date +61.5%

— Cornerstone OnDemand 2.4%

Value $18.91M Shares 490,316 Share Price $38.56 Est. Cost/Share $46.82 Unrealized @ Report Date —

— Hostess Brands 2.1%

Value $17M Shares 1,390,940 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

MSFT Microsoft 2.1%

Value $16.96M Shares 83,328 Share Price $203.51 * Est. Cost/Share $36.28 Unrealized @ Report Date +435.6%

MEDP Medpace 2.1%

Value $16.41M Shares 176,454 Share Price $93.02 Est. Cost/Share $31.37 Unrealized @ Report Date +196.5%

Value $13.99M Shares 300,039 Share Price $46.64 Est. Cost/Share $27.60 Unrealized @ Report Date —

INTC Intel 1.6%

Value $12.82M Shares 214,333 Share Price $59.83 * Est. Cost/Share $27.46 Unrealized @ Report Date +94.2%

JNJ Johnson & Johnson 1.3%

Value $10.34M Shares 73,549 Share Price $140.63 * Est. Cost/Share $78.90 Unrealized @ Report Date +52.5%

— Oracle 1.1%

Value $9.011M Shares 163,028 Share Price $55.27 Est. Cost/Share $42.37 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 1.0%

Value $7.617M Shares 21,021 Share Price $362.35 Est. Cost/Share $132.48 Unrealized @ Report Date +169.7%

PEP Pepsico 0.9%

Value $7.517M Shares 56,833 Share Price $132.26 * Est. Cost/Share $68.14 Unrealized @ Report Date +64.0%

— Verizon 0.9%

Value $7.173M Shares 130,112 Share Price $55.13 Est. Cost/Share $51.00 Unrealized @ Report Date —

PM Philip Morris 0.8%

Value $6.497M Shares 92,735 Share Price $70.06 * Est. Cost/Share $56.94 Unrealized @ Report Date -6.3%

ZBH Zimmer Biomet 0.4%

Value $3.445M Shares 28,860 Share Price $119.37 * Est. Cost/Share $78.85 Unrealized @ Report Date +40.6%

BND Vanguard BND 0.4%

Value $2.858M Shares 32,350 Share Price $88.35 Est. Cost/Share $82.70 Unrealized @ Report Date +6.8%

VEU Vanguard VEU 0.2%

Value $1.535M Shares 32,250 Share Price $47.60 Est. Cost/Share $48.89 Unrealized @ Report Date -2.6%

VOO Vanguard VOO 0.1%

Value $482K Shares 1,700 Share Price $283.53 Est. Cost/Share $204.94 Unrealized @ Report Date +38.3%

LQD iShares LQD 0.0%

Value $231K Shares 1,720 Share Price $134.30 Est. Cost/Share $118.35 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bottomline Tech	786,727	$39.94M	5.0%	$50.77	$33.66	—	COM	101388106
PLOW	Douglas Dynamics	954,783	$33.53M	4.2%	$35.12	$26.12	+34.5%	COM	25960R105
—	EPAM Systems	133,037	$33.53M	4.2%	$252.01	$92.38	—	COM	29414b104
—	ServiceMaster	930,305	$33.2M	4.2%	$35.69	$30.00	—	COM	81761R109
—	Compass Minerals	660,005	$32.17M	4.0%	$48.75	$67.05	—	COM	20451n101
SSTK	Shutterstock	910,836	$31.85M	4.0%	$34.97	$39.87	-12.3%	COM	825690100
—	Hillenbrand	1,174,247	$31.79M	4.0%	$27.07	$28.19	—	COM	431571108
—	Inovalon	1,621,777	$31.23M	3.9%	$19.26	$15.16	—	COM	45781D101
GNTX	Gentex	1,186,042	$30.56M	3.8%	$25.77	$15.67	+64.5%	COM	371901109
EXLS	ExlService	480,364	$30.45M	3.8%	$63.40 *	$11.65	+8.9%	COM	302081104
APAM	Artisan Partners	906,676	$29.47M	3.7%	$32.50 *	$15.93	+26.0%	COM	04316A108
KN	Knowles	1,847,274	$28.19M	3.5%	$15.26	$18.36	-16.9%	COM	49926D109
TREE	LendingTree	92,260	$26.71M	3.4%	$289.53	$187.73	—	COM	52603B107
—	Mobile Mini	857,185	$25.29M	3.2%	$29.50	$32.95	—	COM	60740f105
—	Verint Systems	553,128	$24.99M	3.1%	$45.18	$43.95	—	COM	92343x100
—	Stericycle	443,738	$24.84M	3.1%	$55.98	$38.39	—	COM	858912108
—	Catalent	325,509	$23.86M	3.0%	$73.30	$25.78	—	COM	148806102
—	Quotient Technology	3,171,348	$23.21M	2.9%	$7.32	$12.24	—	COM	749119103
BV	BrightView	2,018,622	$22.61M	2.8%	$11.20	$13.97	-19.8%	COM	10948C107
SPSC	SPS Commerce	299,000	$22.46M	2.8%	$75.12	$60.93	+23.3%	COM	78463M107
CRNC	Cerence	516,446	$21.09M	2.7%	$40.84	$21.02	+94.3%	COM	156727109
—	SP Plus	1,016,093	$21.04M	2.6%	$20.71	$24.67	—	COM	78469c103
CALY	Callaway Golf	1,192,581	$20.88M	2.6%	$17.51	$10.84	+61.5%	COM	131193104
—	Cornerstone OnDemand	490,316	$18.91M	2.4%	$38.56	$46.82	—	COM	21925Y103
—	Hostess Brands	1,390,940	$17M	2.1%	$12.22	$12.22	—	COM	44109J106
MSFT	Microsoft	83,328	$16.96M	2.1%	$203.51 *	$36.28	+435.6%	COM	594918104
MEDP	Medpace	176,454	$16.41M	2.1%	$93.02	$31.37	+196.5%	COM	58506Q109
—	Cisco	300,039	$13.99M	1.8%	$46.64	$27.60	—	COM	17275r102
INTC	Intel	214,333	$12.82M	1.6%	$59.83 *	$27.46	+94.2%	COM	458140100
JNJ	Johnson & Johnson	73,549	$10.34M	1.3%	$140.63 *	$78.90	+52.5%	COM	478160104
—	Oracle	163,028	$9.011M	1.1%	$55.27	$42.37	—	COM	68389x105
TMO	Thermo Fisher Scientific	21,021	$7.617M	1.0%	$362.35	$132.48	+169.7%	COM	883556102
PEP	Pepsico	56,833	$7.517M	0.9%	$132.26 *	$68.14	+64.0%	COM	713448108
—	Verizon	130,112	$7.173M	0.9%	$55.13	$51.00	—	COM	92343v104
PM	Philip Morris	92,735	$6.497M	0.8%	$70.06 *	$56.94	-6.3%	COM	718172109
ZBH	Zimmer Biomet	28,860	$3.445M	0.4%	$119.37 *	$78.85	+40.6%	COM	98956P102
BND	Vanguard BND	32,350	$2.858M	0.4%	$88.35	$82.70	+6.8%	ETF	921937835
VEU	Vanguard VEU	32,250	$1.535M	0.2%	$47.60	$48.89	-2.6%	ETF	922042775
VOO	Vanguard VOO	1,700	$482K	0.1%	$283.53	$204.94	+38.3%	ETF	922908363
LQD	iShares LQD	1,720	$231K	0.0%	$134.30	$118.35	+13.6%	ETF	464287242