$581 Million is the total value of BERNZOTT CAPITAL ADVISORS's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SP | Sell | SP Plus | $30,473,000 | +9.0% | 902,895 | -9.1% | 5.24% | +10.2% |
| ABCO | Sell | Advisory Board | $26,273,000 | +27.3% | 561,380 | -9.6% | 4.52% | +28.7% |
| SNPS | Sell | Synopsys | $25,173,000 | +10.8% | 348,996 | -9.6% | 4.33% | +12.0% |
| PLOW | Sell | Douglas Dynamics | $25,010,000 | -16.7% | 815,979 | -8.5% | 4.30% | -15.8% |
| GNTX | Sell | Gentex | $24,893,000 | -2.3% | 1,167,045 | -9.8% | 4.28% | -1.2% |
| AIRM | Sell | Air Methods | $24,022,000 | +22.0% | 558,641 | -9.7% | 4.13% | +23.3% |
| KN | Sell | Knowles | $23,390,000 | +3.6% | 1,234,322 | -8.7% | 4.02% | +4.7% |
| CNK | Sell | Cinemark | $22,499,000 | +4.3% | 507,426 | -9.8% | 3.87% | +5.4% |
| CTLT | Sell | Catalent | $22,204,000 | -5.3% | 784,035 | -9.8% | 3.82% | -4.3% |
| HI | Sell | Hillenbrand | $21,909,000 | -15.2% | 611,117 | -9.3% | 3.77% | -14.2% |
| LDR | Sell | Landauer | $20,763,000 | -13.2% | 425,906 | -14.3% | 3.57% | -12.3% |
| OI | Sell | Owens-Illinois | $19,963,000 | +7.4% | 979,548 | -8.3% | 3.44% | +8.6% |
| VRNT | Sell | Verint Systems | $19,936,000 | +13.0% | 459,631 | -8.2% | 3.43% | +14.2% |
| EPAY | Buy | Bottomline Tech | $19,865,000 | -1.1% | 839,970 | +4.6% | 3.42% | 0.0% |
| GNRC | Sell | Generac Holdings | $19,442,000 | -17.1% | 521,511 | -9.4% | 3.35% | -16.2% |
| HRC | Sell | Hill-Rom Holdings | $18,620,000 | +14.9% | 263,737 | -8.7% | 3.20% | +16.1% |
| TSS | Sell | Total System Services | $17,343,000 | -1.5% | 324,420 | -9.6% | 2.98% | -0.4% |
| ELY | Sell | Callaway Golf | $17,304,000 | -9.7% | 1,563,137 | -10.6% | 2.98% | -8.7% |
| CEB | Sell | CEB | $16,175,000 | +17.8% | 205,787 | -9.2% | 2.78% | +19.1% |
| MINI | Sell | Mobile Mini | $15,951,000 | -8.5% | 522,977 | -9.2% | 2.74% | -7.5% |
| TRS | Sell | TriMas | $14,995,000 | -20.3% | 722,655 | -9.7% | 2.58% | -19.4% |
| CMP | Buy | Compass Minerals | $14,038,000 | +3.7% | 206,901 | +19.8% | 2.42% | +4.9% |
| MG | Sell | Mistras Group | $12,917,000 | -24.7% | 604,176 | -9.5% | 2.22% | -23.8% |
| APAM | Sell | Artisan Partners | $12,219,000 | -15.6% | 442,701 | -9.1% | 2.10% | -14.7% |
| CSCO | Sell | Cisco | $11,048,000 | +10.4% | 326,853 | -1.3% | 1.90% | +11.6% |
| CLH | Sell | Clean Harbors | $11,008,000 | -9.3% | 197,912 | -9.3% | 1.90% | -8.3% |
| MSFT | Sell | Microsoft | $10,832,000 | +4.4% | 164,475 | -1.5% | 1.86% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $8,005,000 | +6.3% | 64,269 | -1.7% | 1.38% | +7.4% |
| MEDP | New | Medpace Holdings | $7,344,000 | – | 246,036 | +100.0% | 1.26% | – |
| ORCL | Sell | Oracle | $6,697,000 | +14.7% | 150,132 | -1.2% | 1.15% | +16.0% |
| VZ | Sell | Verizon | $5,237,000 | -9.9% | 107,422 | -1.4% | 0.90% | -9.0% |
| INTC | Sell | Intel | $4,956,000 | -2.1% | 137,404 | -1.5% | 0.85% | -0.9% |
| PG | Sell | Procter & Gamble | $4,937,000 | +5.2% | 54,944 | -1.6% | 0.85% | +6.4% |
| TMO | Sell | Thermo Fisher Scientific | $4,426,000 | +6.7% | 28,818 | -2.0% | 0.76% | +7.9% |
| PEP | Sell | Pepsico | $4,379,000 | +5.2% | 39,144 | -1.6% | 0.75% | +6.3% |
| ZBH | Sell | Zimmer Biomet | $3,294,000 | +16.1% | 26,979 | -1.8% | 0.57% | +17.4% |
| BND | Vanguard BNDetf | $3,199,000 | +0.3% | 39,460 | 0.0% | 0.55% | +1.5% | |
| VEU | Buy | Vanguard VEUetf | $2,764,000 | +11.9% | 57,797 | +3.3% | 0.48% | +13.1% |
| PM | Philip Morris | $2,400,000 | +23.4% | 21,255 | 0.0% | 0.41% | +24.8% | |
| VOO | Sell | Vanguard VOOetf | $1,710,000 | +5.1% | 7,906 | -0.3% | 0.29% | +6.1% |
| VTI | Buy | Vanguard VTIetf | $1,659,000 | +6.3% | 13,675 | +1.1% | 0.29% | +7.5% |
| VCSH | Vanguard VCSHetf | $444,000 | +0.5% | 5,565 | 0.0% | 0.08% | +1.3% | |
| LQD | iShares LQDetf | $271,000 | +0.4% | 2,300 | 0.0% | 0.05% | +2.2% | |
| SRCL | Stericycle | $274,000 | +7.5% | 3,308 | 0.0% | 0.05% | +9.3% | |
| NEE | NextEra Energy | $257,000 | +7.5% | 2,000 | 0.0% | 0.04% | +7.3% | |
| QQQ | New | PowerShares QQQetf | $218,000 | – | 1,650 | +100.0% | 0.04% | – |
| CLX | New | Clorox | $216,000 | – | 1,600 | +100.0% | 0.04% | – |
| BCOV | Brightcove | $96,000 | +10.3% | 10,815 | 0.0% | 0.02% | +13.3% | |
| MN | Exit | Manning & Napier | $0 | – | -1,455,324 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 42 | Q3 2023 | 5.3% |
| GENTEX CORP | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| Zimmer Holdings | 42 | Q3 2023 | 1.7% |
| CISCO SYS INC | 41 | Q2 2023 | 2.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.4% |
| SP PLUS CORP | 40 | Q3 2023 | 5.2% |
| COMPASS MINERALS INTL INC | 40 | Q1 2023 | 4.9% |
| INTEL CORP | 37 | Q2 2022 | 1.8% |
View BERNZOTT CAPITAL ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mistras Group, Inc. | April 30, 2020 | 1,875 | 0.0% |
| Manning & Napier, Inc. | March 16, 2017 | 125,218 | 0.9% |
| QUAKER CHEMICAL CORP | November 14, 2005 | 2,400 | 0.0% |
View BERNZOTT CAPITAL ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR/A | 2022-12-22 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View BERNZOTT CAPITAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.