BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value ($000): $795,721 (100.0% shares, 0.0% debt)

Holdings (40)

— Bottomline Tech 5.0%

Value ($000) $39,942 Shares 786,727 Est. Cost $33.66 Unrealized —

PLOW Douglas Dynamics 4.2%

Value ($000) $33,532 Shares 954,783 Est. Cost $26.12 Unrealized +32.7%

— EPAM Systems 4.2%

Value ($000) $33,527 Shares 133,037 Est. Cost $92.38 Unrealized —

— ServiceMaster 4.2%

Value ($000) $33,203 Shares 930,305 Est. Cost $30.00 Unrealized —

— Compass Minerals 4.0%

Value ($000) $32,175 Shares 660,005 Est. Cost $67.05 Unrealized —

SSTK Shutterstock 4.0%

Value ($000) $31,852 Shares 910,836 Est. Cost $39.87 Unrealized -9.7%

— Hillenbrand 4.0%

Value ($000) $31,787 Shares 1,174,247 Est. Cost $28.19 Unrealized —

— Inovalon 3.9%

Value ($000) $31,235 Shares 1,621,777 Est. Cost $15.16 Unrealized —

GNTX Gentex 3.8%

Value ($000) $30,564 Shares 1,186,042 Est. Cost $15.67 Unrealized +60.0%

EXLS ExlService 3.8%

Value ($000) $30,455 Shares 480,364 Est. Cost $11.65 Unrealized +1.2%

APAM Artisan Partners 3.7%

Value ($000) $29,467 Shares 906,676 Est. Cost $15.93 Unrealized +6.5%

KN Knowles 3.5%

Value ($000) $28,189 Shares 1,847,274 Est. Cost $18.36 Unrealized -18.8%

TREE LendingTree 3.4%

Value ($000) $26,712 Shares 92,260 Est. Cost $187.73 Unrealized —

— Mobile Mini 3.2%

Value ($000) $25,287 Shares 857,185 Est. Cost $32.95 Unrealized —

— Verint Systems 3.1%

Value ($000) $24,990 Shares 553,128 Est. Cost $43.95 Unrealized —

— Stericycle 3.1%

Value ($000) $24,840 Shares 443,738 Est. Cost $38.39 Unrealized —

— Catalent 3.0%

Value ($000) $23,860 Shares 325,509 Est. Cost $25.78 Unrealized —

— Quotient Technology 2.9%

Value ($000) $23,214 Shares 3,171,348 Est. Cost $12.24 Unrealized —

BV BrightView 2.8%

Value ($000) $22,609 Shares 2,018,622 Est. Cost $13.97 Unrealized -13.3%

SPSC SPS Commerce 2.8%

Value ($000) $22,461 Shares 299,000 Est. Cost $60.93 Unrealized 0.0%

CRNC Cerence 2.7%

Value ($000) $21,092 Shares 516,446 Est. Cost $21.02 Unrealized +36.7%

— SP Plus 2.6%

Value ($000) $21,043 Shares 1,016,093 Est. Cost $24.67 Unrealized —

CALY Callaway Golf 2.6%

Value ($000) $20,882 Shares 1,192,581 Est. Cost $10.84 Unrealized +28.1%

— Cornerstone OnDemand 2.4%

Value ($000) $18,907 Shares 490,316 Est. Cost $46.82 Unrealized —

— Hostess Brands 2.1%

Value ($000) $16,997 Shares 1,390,940 Est. Cost $12.22 Unrealized —

MSFT Microsoft 2.1%

Value ($000) $16,958 Shares 83,328 Est. Cost $36.28 Unrealized +377.0%

MEDP Medpace 2.1%

Value ($000) $16,414 Shares 176,454 Est. Cost $31.37 Unrealized +171.2%

Value ($000) $13,994 Shares 300,039 Est. Cost $27.60 Unrealized —

INTC Intel 1.6%

Value ($000) $12,824 Shares 214,333 Est. Cost $27.46 Unrealized +93.7%

JNJ Johnson & Johnson 1.3%

Value ($000) $10,343 Shares 73,549 Est. Cost $78.90 Unrealized +57.5%

— Oracle 1.1%

Value ($000) $9,011 Shares 163,028 Est. Cost $42.37 Unrealized —

TMO Thermo Fisher Scientific 1.0%

Value ($000) $7,617 Shares 21,021 Est. Cost $132.48 Unrealized +149.3%

PEP Pepsico 0.9%

Value ($000) $7,517 Shares 56,833 Est. Cost $68.14 Unrealized +62.6%

— Verizon 0.9%

Value ($000) $7,173 Shares 130,112 Est. Cost $51.00 Unrealized —

PM Philip Morris 0.8%

Value ($000) $6,497 Shares 92,735 Est. Cost $56.94 Unrealized -3.8%

ZBH Zimmer Biomet 0.4%

Value ($000) $3,445 Shares 28,860 Est. Cost $78.85 Unrealized +39.5%

BND Vanguard BND 0.4%

Value ($000) $2,858 Shares 32,350 Est. Cost $83.07 Unrealized —

VEU Vanguard VEU 0.2%

Value ($000) $1,535 Shares 32,250 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.1%

Value ($000) $482 Shares 1,700 Est. Cost $195.21 Unrealized —

LQD iShares LQD 0.0%

Value ($000) $231 Shares 1,720 Est. Cost $118.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bottomline Tech	786,727	$39,942	5.0%	$33.66	—	COM	101388106
PLOW	Douglas Dynamics	954,783	$33,532	4.2%	$26.12	+32.7%	COM	25960R105
—	EPAM Systems	133,037	$33,527	4.2%	$92.38	—	COM	29414b104
—	ServiceMaster	930,305	$33,203	4.2%	$30.00	—	COM	81761R109
—	Compass Minerals	660,005	$32,175	4.0%	$67.05	—	COM	20451n101
SSTK	Shutterstock	910,836	$31,852	4.0%	$39.87	-9.7%	COM	825690100
—	Hillenbrand	1,174,247	$31,787	4.0%	$28.19	—	COM	431571108
—	Inovalon	1,621,777	$31,235	3.9%	$15.16	—	COM	45781D101
GNTX	Gentex	1,186,042	$30,564	3.8%	$15.67	+60.0%	COM	371901109
EXLS	ExlService	480,364	$30,455	3.8%	$11.65	+1.2%	COM	302081104
APAM	Artisan Partners	906,676	$29,467	3.7%	$15.93	+6.5%	COM	04316A108
KN	Knowles	1,847,274	$28,189	3.5%	$18.36	-18.8%	COM	49926D109
TREE	LendingTree	92,260	$26,712	3.4%	$187.73	—	COM	52603B107
—	Mobile Mini	857,185	$25,287	3.2%	$32.95	—	COM	60740f105
—	Verint Systems	553,128	$24,990	3.1%	$43.95	—	COM	92343x100
—	Stericycle	443,738	$24,840	3.1%	$38.39	—	COM	858912108
—	Catalent	325,509	$23,860	3.0%	$25.78	—	COM	148806102
—	Quotient Technology	3,171,348	$23,214	2.9%	$12.24	—	COM	749119103
BV	BrightView	2,018,622	$22,609	2.8%	$13.97	-13.3%	COM	10948C107
SPSC	SPS Commerce	299,000	$22,461	2.8%	$60.93	0.0%	COM	78463M107
CRNC	Cerence	516,446	$21,092	2.7%	$21.02	+36.7%	COM	156727109
—	SP Plus	1,016,093	$21,043	2.6%	$24.67	—	COM	78469c103
CALY	Callaway Golf	1,192,581	$20,882	2.6%	$10.84	+28.1%	COM	131193104
—	Cornerstone OnDemand	490,316	$18,907	2.4%	$46.82	—	COM	21925Y103
—	Hostess Brands	1,390,940	$16,997	2.1%	$12.22	—	COM	44109J106
MSFT	Microsoft	83,328	$16,958	2.1%	$36.28	+377.0%	COM	594918104
MEDP	Medpace	176,454	$16,414	2.1%	$31.37	+171.2%	COM	58506Q109
—	Cisco	300,039	$13,994	1.8%	$27.60	—	COM	17275r102
INTC	Intel	214,333	$12,824	1.6%	$27.46	+93.7%	COM	458140100
JNJ	Johnson & Johnson	73,549	$10,343	1.3%	$78.90	+57.5%	COM	478160104
—	Oracle	163,028	$9,011	1.1%	$42.37	—	COM	68389x105
TMO	Thermo Fisher Scientific	21,021	$7,617	1.0%	$132.48	+149.3%	COM	883556102
PEP	Pepsico	56,833	$7,517	0.9%	$68.14	+62.6%	COM	713448108
—	Verizon	130,112	$7,173	0.9%	$51.00	—	COM	92343v104
PM	Philip Morris	92,735	$6,497	0.8%	$56.94	-3.8%	COM	718172109
ZBH	Zimmer Biomet	28,860	$3,445	0.4%	$78.85	+39.5%	COM	98956P102
BND	Vanguard BND	32,350	$2,858	0.4%	$83.07	—	ETF	921937835
VEU	Vanguard VEU	32,250	$1,535	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	1,700	$482	0.1%	$195.21	—	ETF	922908363
LQD	iShares LQD	1,720	$231	0.0%	$118.90	—	ETF	464287242