BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (40)

— Inovalon 5.2%

Value $54.52M Shares 2,061,327 Share Price $26.45 Est. Cost/Share $17.56 Unrealized @ Report Date —

APAM Artisan Partners 5.2%

Value $54.27M Shares 1,391,970 Share Price $38.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +33.6%

SSTK Shutterstock 5.0%

Value $53.18M Shares 1,021,949 Share Price $52.04 Est. Cost/Share $40.70 Unrealized @ Report Date +27.9%

— Compass Minerals 4.9%

Value $51.71M Shares 871,222 Share Price $59.35 Est. Cost/Share $65.18 Unrealized @ Report Date —

— Stericycle 4.7%

Value $49.44M Shares 783,948 Share Price $63.06 Est. Cost/Share $49.10 Unrealized @ Report Date —

— ServiceMaster Global Holdings 4.5%

Value $47.49M Shares 1,190,867 Share Price $39.88 Est. Cost/Share $32.17 Unrealized @ Report Date —

— Hostess Brands 4.5%

Value $47.22M Shares 3,829,680 Share Price $12.33 Est. Cost/Share $12.29 Unrealized @ Report Date —

— Hillenbrand 4.5%

Value $47.19M Shares 1,664,051 Share Price $28.36 Est. Cost/Share $28.24 Unrealized @ Report Date —

TREE LendingTree 4.4%

Value $46.51M Shares 151,535 Share Price $306.89 Est. Cost/Share $234.34 Unrealized @ Report Date —

WSC WillScot Mobile Mini 4.4%

Value $46.38M Shares 2,780,658 Share Price $16.68 Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%

GNTX Gentex 4.3%

Value $44.9M Shares 1,743,477 Share Price $25.75 Est. Cost/Share $19.15 Unrealized @ Report Date +34.4%

BV BrightView 3.9%

Value $41.27M Shares 3,620,285 Share Price $11.40 Est. Cost/Share $13.10 Unrealized @ Report Date -13.0%

— Bottomline Tech 3.6%

Value $38.29M Shares 908,152 Share Price $42.16 Est. Cost/Share $34.80 Unrealized @ Report Date —

PLOW Douglas Dynamics 3.3%

Value $34.68M Shares 1,013,963 Share Price $34.20 Est. Cost/Share $26.75 Unrealized @ Report Date +27.8%

EXLS ExlService 3.2%

Value $33.2M Shares 503,289 Share Price $65.97 * Est. Cost/Share $11.70 Unrealized @ Report Date +12.8%

— Verint Systems 3.0%

Value $31.48M Shares 653,423 Share Price $48.18 Est. Cost/Share $44.60 Unrealized @ Report Date —

— Cornerstone OnDemand 3.0%

Value $31.17M Shares 857,166 Share Price $36.36 Est. Cost/Share $42.34 Unrealized @ Report Date —

CRNC Cerence 2.8%

Value $29.61M Shares 605,944 Share Price $48.87 Est. Cost/Share $25.01 Unrealized @ Report Date +95.4%

CALY Callaway Golf 2.7%

Value $28.04M Shares 1,465,083 Share Price $19.14 Est. Cost/Share $12.32 Unrealized @ Report Date +55.4%

— Quotient Technology 2.6%

Value $27.27M Shares 3,695,408 Share Price $7.38 Est. Cost/Share $11.55 Unrealized @ Report Date —

KN Knowles 2.3%

Value $24.58M Shares 1,649,755 Share Price $14.90 Est. Cost/Share $18.36 Unrealized @ Report Date -18.9%

FTDR Frontdoor 2.2%

Value $23.64M Shares 607,695 Share Price $38.91 Est. Cost/Share $42.68 Unrealized @ Report Date -8.8%

EVR Evercore Partners 2.0%

Value $21.57M Shares 329,476 Share Price $65.46 * Est. Cost/Share $54.53 Unrealized @ Report Date +8.5%

MEDP Medpace 1.9%

Value $19.87M Shares 177,840 Share Price $111.75 Est. Cost/Share $31.37 Unrealized @ Report Date +256.2%

— SP Plus 1.7%

Value $17.89M Shares 996,527 Share Price $17.95 Est. Cost/Share $24.67 Unrealized @ Report Date —

SPSC SPS Commerce 1.4%

Value $14.29M Shares 183,550 Share Price $77.87 Est. Cost/Share $60.93 Unrealized @ Report Date +27.8%

Value $13.04M Shares 331,139 Share Price $39.39 Est. Cost/Share $28.71 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.1%

Value $11.88M Shares 79,787 Share Price $148.88 * Est. Cost/Share $82.67 Unrealized @ Report Date +55.2%

INTC Intel 1.1%

Value $11.52M Shares 222,383 Share Price $51.78 * Est. Cost/Share $28.15 Unrealized @ Report Date +65.1%

— Oracle 1.0%

Value $10.38M Shares 173,853 Share Price $59.70 Est. Cost/Share $43.44 Unrealized @ Report Date —

PM Philip Morris 0.8%

Value $8.273M Shares 110,318 Share Price $74.99 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.4%

— Catalent 0.8%

Value $8.217M Shares 95,924 Share Price $85.66 Est. Cost/Share $25.78 Unrealized @ Report Date —

PEP Pepsico 0.8%

Value $8.213M Shares 59,260 Share Price $138.59 * Est. Cost/Share $70.06 Unrealized @ Report Date +68.3%

— Verizon 0.8%

Value $8.049M Shares 135,295 Share Price $59.49 Est. Cost/Share $51.32 Unrealized @ Report Date —

ZBH Zimmer Biomet 0.4%

Value $4.266M Shares 31,335 Share Price $136.14 * Est. Cost/Share $82.49 Unrealized @ Report Date +53.6%

BND Vanguard BND 0.3%

Value $2.725M Shares 30,883 Share Price $88.24 Est. Cost/Share $82.70 Unrealized @ Report Date +6.7%

TMO Thermo Fisher Scientific 0.3%

Value $2.643M Shares 5,985 Share Price $441.60 Est. Cost/Share $132.48 Unrealized @ Report Date +228.8%

MSFT Microsoft 0.2%

Value $2.58M Shares 12,266 Share Price $210.34 * Est. Cost/Share $36.28 Unrealized @ Report Date +454.9%

VEU Vanguard VEU 0.2%

Value $1.624M Shares 32,183 Share Price $50.46 Est. Cost/Share $48.89 Unrealized @ Report Date +3.2%

VOO Vanguard VOO 0.0%

Value $492K Shares 1,600 Share Price $307.50 Est. Cost/Share $204.94 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Inovalon	2,061,327	$54.52M	5.2%	$26.45	$17.56	—	COM	45781D101
APAM	Artisan Partners	1,391,970	$54.27M	5.2%	$38.99 *	$18.34	+33.6%	COM	04316A108
SSTK	Shutterstock	1,021,949	$53.18M	5.0%	$52.04	$40.70	+27.9%	COM	825690100
—	Compass Minerals	871,222	$51.71M	4.9%	$59.35	$65.18	—	COM	20451n101
—	Stericycle	783,948	$49.44M	4.7%	$63.06	$49.10	—	COM	858912108
—	ServiceMaster Global Holdings	1,190,867	$47.49M	4.5%	$39.88	$32.17	—	COM	81761R109
—	Hostess Brands	3,829,680	$47.22M	4.5%	$12.33	$12.29	—	COM	44109J106
—	Hillenbrand	1,664,051	$47.19M	4.5%	$28.36	$28.24	—	COM	431571108
TREE	LendingTree	151,535	$46.51M	4.4%	$306.89	$234.34	—	COM	52603B107
WSC	WillScot Mobile Mini	2,780,658	$46.38M	4.4%	$16.68	$15.98	+4.4%	COM	971378104
GNTX	Gentex	1,743,477	$44.9M	4.3%	$25.75	$19.15	+34.4%	COM	371901109
BV	BrightView	3,620,285	$41.27M	3.9%	$11.40	$13.10	-13.0%	COM	10948C107
—	Bottomline Tech	908,152	$38.29M	3.6%	$42.16	$34.80	—	COM	101388106
PLOW	Douglas Dynamics	1,013,963	$34.68M	3.3%	$34.20	$26.75	+27.8%	COM	25960R105
EXLS	ExlService	503,289	$33.2M	3.2%	$65.97 *	$11.70	+12.8%	COM	302081104
—	Verint Systems	653,423	$31.48M	3.0%	$48.18	$44.60	—	COM	92343x100
—	Cornerstone OnDemand	857,166	$31.17M	3.0%	$36.36	$42.34	—	COM	21925Y103
CRNC	Cerence	605,944	$29.61M	2.8%	$48.87	$25.01	+95.4%	COM	156727109
CALY	Callaway Golf	1,465,083	$28.04M	2.7%	$19.14	$12.32	+55.4%	COM	131193104
—	Quotient Technology	3,695,408	$27.27M	2.6%	$7.38	$11.55	—	COM	749119103
KN	Knowles	1,649,755	$24.58M	2.3%	$14.90	$18.36	-18.9%	COM	49926D109
FTDR	Frontdoor	607,695	$23.64M	2.2%	$38.91	$42.68	-8.8%	COM	35905A109
EVR	Evercore Partners	329,476	$21.57M	2.0%	$65.46 *	$54.53	+8.5%	COM	29977A105
MEDP	Medpace	177,840	$19.87M	1.9%	$111.75	$31.37	+256.2%	COM	58506Q109
—	SP Plus	996,527	$17.89M	1.7%	$17.95	$24.67	—	COM	78469c103
SPSC	SPS Commerce	183,550	$14.29M	1.4%	$77.87	$60.93	+27.8%	COM	78463M107
—	Cisco	331,139	$13.04M	1.2%	$39.39	$28.71	—	COM	17275r102
JNJ	Johnson & Johnson	79,787	$11.88M	1.1%	$148.88 *	$82.67	+55.2%	COM	478160104
INTC	Intel	222,383	$11.52M	1.1%	$51.78 *	$28.15	+65.1%	COM	458140100
—	Oracle	173,853	$10.38M	1.0%	$59.70	$43.44	—	COM	68389x105
PM	Philip Morris	110,318	$8.273M	0.8%	$74.99 *	$57.24	+1.4%	COM	718172109
—	Catalent	95,924	$8.217M	0.8%	$85.66	$25.78	—	COM	148806102
PEP	Pepsico	59,260	$8.213M	0.8%	$138.59 *	$70.06	+68.3%	COM	713448108
—	Verizon	135,295	$8.049M	0.8%	$59.49	$51.32	—	COM	92343v104
ZBH	Zimmer Biomet	31,335	$4.266M	0.4%	$136.14 *	$82.49	+53.6%	COM	98956P102
BND	Vanguard BND	30,883	$2.725M	0.3%	$88.24	$82.70	+6.7%	ETF	921937835
TMO	Thermo Fisher Scientific	5,985	$2.643M	0.3%	$441.60	$132.48	+228.8%	COM	883556102
MSFT	Microsoft	12,266	$2.58M	0.2%	$210.34 *	$36.28	+454.9%	COM	594918104
VEU	Vanguard VEU	32,183	$1.624M	0.2%	$50.46	$48.89	+3.2%	ETF	922042775
VOO	Vanguard VOO	1,600	$492K	0.0%	$307.50	$204.94	+50.1%	ETF	922908363