BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,053,566 (100.0% shares, 0.0% debt)

Holdings (40)

— Inovalon 5.2%

Value ($000) $54,522 Shares 2,061,327 Est. Cost $17.56 Unrealized —

APAM Artisan Partners 5.2%

Value ($000) $54,273 Shares 1,391,970 Est. Cost $18.34 Unrealized +24.6%

SSTK Shutterstock 5.0%

Value ($000) $53,182 Shares 1,021,949 Est. Cost $40.70 Unrealized +16.7%

— Compass Minerals 4.9%

Value ($000) $51,707 Shares 871,222 Est. Cost $65.18 Unrealized —

— Stericycle 4.7%

Value ($000) $49,436 Shares 783,948 Est. Cost $49.10 Unrealized —

— ServiceMaster Global Holdings 4.5%

Value ($000) $47,492 Shares 1,190,867 Est. Cost $32.17 Unrealized —

— Hostess Brands 4.5%

Value ($000) $47,220 Shares 3,829,680 Est. Cost $12.29 Unrealized —

— Hillenbrand 4.5%

Value ($000) $47,192 Shares 1,664,051 Est. Cost $28.24 Unrealized —

TREE LendingTree 4.4%

Value ($000) $46,505 Shares 151,535 Est. Cost $234.34 Unrealized —

WSC WillScot Mobile Mini 4.4%

Value ($000) $46,381 Shares 2,780,658 Est. Cost $15.98 Unrealized 0.0%

GNTX Gentex 4.3%

Value ($000) $44,895 Shares 1,743,477 Est. Cost $19.15 Unrealized +38.7%

BV BrightView 3.9%

Value ($000) $41,271 Shares 3,620,285 Est. Cost $13.10 Unrealized -8.4%

— Bottomline Tech 3.6%

Value ($000) $38,288 Shares 908,152 Est. Cost $34.80 Unrealized —

PLOW Douglas Dynamics 3.3%

Value ($000) $34,678 Shares 1,013,963 Est. Cost $26.75 Unrealized +38.1%

EXLS ExlService 3.2%

Value ($000) $33,202 Shares 503,289 Est. Cost $11.70 Unrealized +9.6%

— Verint Systems 3.0%

Value ($000) $31,482 Shares 653,423 Est. Cost $44.60 Unrealized —

— Cornerstone OnDemand 3.0%

Value ($000) $31,167 Shares 857,166 Est. Cost $42.34 Unrealized —

CRNC Cerence 2.8%

Value ($000) $29,612 Shares 605,944 Est. Cost $25.01 Unrealized +92.0%

CALY Callaway Golf 2.7%

Value ($000) $28,042 Shares 1,465,083 Est. Cost $12.32 Unrealized +52.5%

— Quotient Technology 2.6%

Value ($000) $27,272 Shares 3,695,408 Est. Cost $11.55 Unrealized —

KN Knowles 2.3%

Value ($000) $24,581 Shares 1,649,755 Est. Cost $18.36 Unrealized -17.4%

FTDR Frontdoor 2.2%

Value ($000) $23,645 Shares 607,695 Est. Cost $42.68 Unrealized 0.0%

EVR Evercore Partners 2.0%

Value ($000) $21,567 Shares 329,476 Est. Cost $54.53 Unrealized 0.0%

MEDP Medpace 1.9%

Value ($000) $19,874 Shares 177,840 Est. Cost $31.37 Unrealized +268.6%

— SP Plus 1.7%

Value ($000) $17,888 Shares 996,527 Est. Cost $24.67 Unrealized —

SPSC SPS Commerce 1.4%

Value ($000) $14,293 Shares 183,550 Est. Cost $60.93 Unrealized +24.8%

Value ($000) $13,044 Shares 331,139 Est. Cost $28.71 Unrealized —

JNJ Johnson & Johnson 1.1%

Value ($000) $11,879 Shares 79,787 Est. Cost $82.67 Unrealized +53.6%

INTC Intel 1.1%

Value ($000) $11,515 Shares 222,383 Est. Cost $28.15 Unrealized +65.3%

— Oracle 1.0%

Value ($000) $10,379 Shares 173,853 Est. Cost $43.44 Unrealized —

PM Philip Morris 0.8%

Value ($000) $8,273 Shares 110,318 Est. Cost $57.24 Unrealized +2.8%

— Catalent 0.8%

Value ($000) $8,217 Shares 95,924 Est. Cost $25.78 Unrealized —

PEP Pepsico 0.8%

Value ($000) $8,213 Shares 59,260 Est. Cost $70.06 Unrealized +64.4%

— Verizon 0.8%

Value ($000) $8,049 Shares 135,295 Est. Cost $51.32 Unrealized —

ZBH Zimmer Biomet 0.4%

Value ($000) $4,266 Shares 31,335 Est. Cost $82.49 Unrealized +51.5%

BND Vanguard BND 0.3%

Value ($000) $2,725 Shares 30,883 Est. Cost $83.07 Unrealized —

TMO Thermo Fisher Scientific 0.3%

Value ($000) $2,643 Shares 5,985 Est. Cost $132.48 Unrealized +207.5%

MSFT Microsoft 0.2%

Value ($000) $2,580 Shares 12,266 Est. Cost $36.28 Unrealized +453.4%

VEU Vanguard VEU 0.2%

Value ($000) $1,624 Shares 32,183 Est. Cost $47.49 Unrealized —

VOO Vanguard VOO 0.0%

Value ($000) $492 Shares 1,600 Est. Cost $195.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Inovalon	2,061,327	$54,522	5.2%	$17.56	—	COM	45781D101
APAM	Artisan Partners	1,391,970	$54,273	5.2%	$18.34	+24.6%	COM	04316A108
SSTK	Shutterstock	1,021,949	$53,182	5.0%	$40.70	+16.7%	COM	825690100
—	Compass Minerals	871,222	$51,707	4.9%	$65.18	—	COM	20451n101
—	Stericycle	783,948	$49,436	4.7%	$49.10	—	COM	858912108
—	ServiceMaster Global Holdings	1,190,867	$47,492	4.5%	$32.17	—	COM	81761R109
—	Hostess Brands	3,829,680	$47,220	4.5%	$12.29	—	COM	44109J106
—	Hillenbrand	1,664,051	$47,192	4.5%	$28.24	—	COM	431571108
TREE	LendingTree	151,535	$46,505	4.4%	$234.34	—	COM	52603B107
WSC	WillScot Mobile Mini	2,780,658	$46,381	4.4%	$15.98	0.0%	COM	971378104
GNTX	Gentex	1,743,477	$44,895	4.3%	$19.15	+38.7%	COM	371901109
BV	BrightView	3,620,285	$41,271	3.9%	$13.10	-8.4%	COM	10948C107
—	Bottomline Tech	908,152	$38,288	3.6%	$34.80	—	COM	101388106
PLOW	Douglas Dynamics	1,013,963	$34,678	3.3%	$26.75	+38.1%	COM	25960R105
EXLS	ExlService	503,289	$33,202	3.2%	$11.70	+9.6%	COM	302081104
—	Verint Systems	653,423	$31,482	3.0%	$44.60	—	COM	92343x100
—	Cornerstone OnDemand	857,166	$31,167	3.0%	$42.34	—	COM	21925Y103
CRNC	Cerence	605,944	$29,612	2.8%	$25.01	+92.0%	COM	156727109
CALY	Callaway Golf	1,465,083	$28,042	2.7%	$12.32	+52.5%	COM	131193104
—	Quotient Technology	3,695,408	$27,272	2.6%	$11.55	—	COM	749119103
KN	Knowles	1,649,755	$24,581	2.3%	$18.36	-17.4%	COM	49926D109
FTDR	Frontdoor	607,695	$23,645	2.2%	$42.68	0.0%	COM	35905A109
EVR	Evercore Partners	329,476	$21,567	2.0%	$54.53	0.0%	COM	29977A105
MEDP	Medpace	177,840	$19,874	1.9%	$31.37	+268.6%	COM	58506Q109
—	SP Plus	996,527	$17,888	1.7%	$24.67	—	COM	78469c103
SPSC	SPS Commerce	183,550	$14,293	1.4%	$60.93	+24.8%	COM	78463M107
—	Cisco	331,139	$13,044	1.2%	$28.71	—	COM	17275r102
JNJ	Johnson & Johnson	79,787	$11,879	1.1%	$82.67	+53.6%	COM	478160104
INTC	Intel	222,383	$11,515	1.1%	$28.15	+65.3%	COM	458140100
—	Oracle	173,853	$10,379	1.0%	$43.44	—	COM	68389x105
PM	Philip Morris	110,318	$8,273	0.8%	$57.24	+2.8%	COM	718172109
—	Catalent	95,924	$8,217	0.8%	$25.78	—	COM	148806102
PEP	Pepsico	59,260	$8,213	0.8%	$70.06	+64.4%	COM	713448108
—	Verizon	135,295	$8,049	0.8%	$51.32	—	COM	92343v104
ZBH	Zimmer Biomet	31,335	$4,266	0.4%	$82.49	+51.5%	COM	98956P102
BND	Vanguard BND	30,883	$2,725	0.3%	$83.07	—	ETF	921937835
TMO	Thermo Fisher Scientific	5,985	$2,643	0.3%	$132.48	+207.5%	COM	883556102
MSFT	Microsoft	12,266	$2,580	0.2%	$36.28	+453.4%	COM	594918104
VEU	Vanguard VEU	32,183	$1,624	0.2%	$47.49	—	ETF	922042775
VOO	Vanguard VOO	1,600	$492	0.0%	$195.21	—	ETF	922908363