BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,113,673 (100.0% shares, 0.0% debt)

Holdings (45)

— HILLENBRAND INC 4.9%

Value ($000) $54,895 Shares 1,379,282 Est. Cost $28.24 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 4.8%

Value ($000) $53,438 Shares 2,306,332 Est. Cost $15.98 Unrealized +26.2%

APAM ARTISAN PARTNERS ASSET MGMT 4.7%

Value ($000) $51,981 Shares 1,032,604 Est. Cost $18.34 Unrealized +57.3%

SSTK SHUTTERSTOCK INC 4.7%

Value ($000) $51,957 Shares 724,650 Est. Cost $40.70 Unrealized +63.1%

BV BRIGHTVIEW HLDGS INC 4.5%

Value ($000) $49,577 Shares 3,278,882 Est. Cost $13.10 Unrealized +4.5%

— TERMINIX GLOBAL HOLDINGS INC 4.4%

Value ($000) $49,065 Shares 961,880 Est. Cost $51.01 Unrealized —

CMP COMPASS MINERALS INTL INC 4.2%

Value ($000) $47,168 Shares 764,227 Est. Cost $57.09 Unrealized 0.0%

— HOSTESS BRANDS INC 4.2%

Value ($000) $47,106 Shares 3,217,590 Est. Cost $12.29 Unrealized —

— STERICYCLE INC 4.1%

Value ($000) $45,479 Shares 655,975 Est. Cost $49.10 Unrealized —

GNTX GENTEX CORP 3.6%

Value ($000) $40,228 Shares 1,185,629 Est. Cost $19.15 Unrealized +61.0%

— BOTTOMLINE TECH DEL INC 3.6%

Value ($000) $40,030 Shares 759,004 Est. Cost $34.80 Unrealized —

— VERINT SYS INC 3.2%

Value ($000) $36,017 Shares 536,134 Est. Cost $67.18 Unrealized —

PLOW DOUGLAS DYNAMICS INC 3.1%

Value ($000) $34,612 Shares 809,253 Est. Cost $26.75 Unrealized +43.6%

EVR EVERCORE INC 3.1%

Value ($000) $34,557 Shares 315,184 Est. Cost $54.53 Unrealized +47.9%

TREE LENDINGTREE INC NEW 3.1%

Value ($000) $34,544 Shares 126,168 Est. Cost $234.34 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 2.8%

Value ($000) $31,412 Shares 368,994 Est. Cost $11.70 Unrealized +35.6%

FTDR FRONTDOOR INC 2.8%

Value ($000) $31,180 Shares 621,000 Est. Cost $42.74 Unrealized +6.9%

— INOVALON HLDGS INC 2.8%

Value ($000) $31,032 Shares 1,707,867 Est. Cost $17.56 Unrealized —

— QUOTIENT TECHNOLOGY INC 2.6%

Value ($000) $28,895 Shares 3,067,458 Est. Cost $11.55 Unrealized —

CALY CALLAWAY GOLF CO 2.6%

Value ($000) $28,750 Shares 1,197,400 Est. Cost $12.32 Unrealized +65.6%

— CORNERSTONE ONDEMAND INC 2.5%

Value ($000) $27,288 Shares 619,621 Est. Cost $42.34 Unrealized —

— SP PLUS CORP 2.3%

Value ($000) $25,185 Shares 873,571 Est. Cost $28.83 Unrealized —

CRNC CERENCE INC 2.2%

Value ($000) $24,622 Shares 245,039 Est. Cost $25.01 Unrealized +198.2%

KN KNOWLES CORP 2.1%

Value ($000) $23,865 Shares 1,294,914 Est. Cost $18.36 Unrealized -9.0%

APG API GROUP CORP 2.0%

Value ($000) $22,229 Shares 1,224,730 Est. Cost $10.59 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 1.8%

Value ($000) $20,189 Shares 145,035 Est. Cost $31.37 Unrealized +301.8%

ECPG ENCORE CAP GROUP INC 1.6%

Value ($000) $17,536 Shares 450,215 Est. Cost $36.36 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 1.6%

Value ($000) $17,371 Shares 557,465 Est. Cost $26.68 Unrealized 0.0%

SPSC SPS COMMERCE INC 1.4%

Value ($000) $16,082 Shares 148,100 Est. Cost $60.93 Unrealized +54.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $13,700 Shares 306,143 Est. Cost $35.27 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $12,877 Shares 155,537 Est. Cost $58.15 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $11,530 Shares 73,265 Est. Cost $82.67 Unrealized +54.3%

ORCL ORACLE CORP 0.9%

Value ($000) $10,262 Shares 158,632 Est. Cost $55.51 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value ($000) $10,042 Shares 201,573 Est. Cost $28.15 Unrealized +56.4%

PEP PEPSICO INC 0.7%

Value ($000) $8,051 Shares 54,286 Est. Cost $70.06 Unrealized +73.0%

— CATALENT INC 0.7%

Value ($000) $7,987 Shares 76,746 Est. Cost $25.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $7,410 Shares 126,125 Est. Cost $43.98 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $4,516 Shares 29,308 Est. Cost $82.49 Unrealized +64.1%

IWN ISHARES TR 0.2%

Value ($000) $2,754 Shares 20,900 Est. Cost $131.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,660 Shares 5,710 Est. Cost $132.48 Unrealized +249.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,593 Shares 11,656 Est. Cost $36.28 Unrealized +468.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,213 Shares 13,750 Est. Cost $83.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $931 Shares 15,950 Est. Cost $47.49 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $481 Shares 1,400 Est. Cost $195.21 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $376 Shares 2,720 Est. Cost $138.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILLENBRAND INC	1,379,282	$54,895	4.9%	$28.24	—	COM	431571108
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,306,332	$53,438	4.8%	$15.98	+26.2%	COM CL A	971378104
APAM	ARTISAN PARTNERS ASSET MGMT	1,032,604	$51,981	4.7%	$18.34	+57.3%	CL A	04316A108
SSTK	SHUTTERSTOCK INC	724,650	$51,957	4.7%	$40.70	+63.1%	COM	825690100
BV	BRIGHTVIEW HLDGS INC	3,278,882	$49,577	4.5%	$13.10	+4.5%	COM	10948C107
—	TERMINIX GLOBAL HOLDINGS INC	961,880	$49,065	4.4%	$51.01	—	COM	88087E100
CMP	COMPASS MINERALS INTL INC	764,227	$47,168	4.2%	$57.09	0.0%	COM	20451N101
—	HOSTESS BRANDS INC	3,217,590	$47,106	4.2%	$12.29	—	CL A	44109J106
—	STERICYCLE INC	655,975	$45,479	4.1%	$49.10	—	COM	858912108
GNTX	GENTEX CORP	1,185,629	$40,228	3.6%	$19.15	+61.0%	COM	371901109
—	BOTTOMLINE TECH DEL INC	759,004	$40,030	3.6%	$34.80	—	COM	101388106
—	VERINT SYS INC	536,134	$36,017	3.2%	$67.18	—	COM	92343X100
PLOW	DOUGLAS DYNAMICS INC	809,253	$34,612	3.1%	$26.75	+43.6%	COM	25960R105
EVR	EVERCORE INC	315,184	$34,557	3.1%	$54.53	+47.9%	CLASS A	29977A105
TREE	LENDINGTREE INC NEW	126,168	$34,544	3.1%	$234.34	—	COM	52603B107
EXLS	EXLSERVICE HOLDINGS INC	368,994	$31,412	2.8%	$11.70	+35.6%	COM	302081104
FTDR	FRONTDOOR INC	621,000	$31,180	2.8%	$42.74	+6.9%	COM	35905A109
—	INOVALON HLDGS INC	1,707,867	$31,032	2.8%	$17.56	—	COM CL A	45781D101
—	QUOTIENT TECHNOLOGY INC	3,067,458	$28,895	2.6%	$11.55	—	COM	749119103
CALY	CALLAWAY GOLF CO	1,197,400	$28,750	2.6%	$12.32	+65.6%	COM	131193104
—	CORNERSTONE ONDEMAND INC	619,621	$27,288	2.5%	$42.34	—	COM	21925Y103
—	SP PLUS CORP	873,571	$25,185	2.3%	$28.83	—	COM	78469C103
CRNC	CERENCE INC	245,039	$24,622	2.2%	$25.01	+198.2%	COM	156727109
KN	KNOWLES CORP	1,294,914	$23,865	2.1%	$18.36	-9.0%	COM	49926D109
APG	API GROUP CORP	1,224,730	$22,229	2.0%	$10.59	0.0%	COM STK	00187Y100
MEDP	MEDPACE HLDGS INC	145,035	$20,189	1.8%	$31.37	+301.8%	COM	58506Q109
ECPG	ENCORE CAP GROUP INC	450,215	$17,536	1.6%	$36.36	0.0%	COM	292554102
WKC	WORLD FUEL SVCS CORP	557,465	$17,371	1.6%	$26.68	0.0%	COM	981475106
SPSC	SPS COMMERCE INC	148,100	$16,082	1.4%	$60.93	+54.0%	COM	78463M107
CSCO	CISCO SYS INC	306,143	$13,700	1.2%	$35.27	0.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	155,537	$12,877	1.2%	$58.15	+3.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	73,265	$11,530	1.0%	$82.67	+54.3%	COM	478160104
ORCL	ORACLE CORP	158,632	$10,262	0.9%	$55.51	0.0%	COM	68389X105
INTC	INTEL CORP	201,573	$10,042	0.9%	$28.15	+56.4%	COM	458140100
PEP	PEPSICO INC	54,286	$8,051	0.7%	$70.06	+73.0%	COM	713448108
—	CATALENT INC	76,746	$7,987	0.7%	$25.78	—	COM	148806102
VZ	VERIZON COMMUNICATIONS INC	126,125	$7,410	0.7%	$43.98	0.0%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	29,308	$4,516	0.4%	$82.49	+64.1%	COM	98956P102
IWN	ISHARES TR	20,900	$2,754	0.2%	$131.77	—	RUS 2000 VAL ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC	5,710	$2,660	0.2%	$132.48	+249.2%	COM	883556102
MSFT	MICROSOFT CORP	11,656	$2,593	0.2%	$36.28	+468.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	13,750	$1,213	0.1%	$83.07	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	15,950	$931	0.1%	$47.49	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	1,400	$481	0.0%	$195.21	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	2,720	$376	0.0%	$138.24	—	IBOXX INV CP ETF	464287242