$607 Million is the total value of BERNZOTT CAPITAL ADVISORS's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCO | Buy | Advisory Board | $30,566,000 | +16.3% | 593,505 | +5.7% | 5.04% | +11.3% |
| CTLT | Buy | Catalent | $29,197,000 | +31.5% | 831,810 | +6.1% | 4.81% | +25.9% |
| SP | Buy | SP Plus | $28,892,000 | -5.2% | 945,720 | +4.7% | 4.76% | -9.2% |
| PLOW | Buy | Douglas Dynamics | $28,249,000 | +13.0% | 858,629 | +5.2% | 4.65% | +8.1% |
| SNPS | Buy | Synopsys | $26,701,000 | +6.1% | 366,121 | +4.9% | 4.40% | +1.5% |
| EPAY | Buy | Bottomline Tech | $25,303,000 | +27.4% | 984,945 | +17.3% | 4.17% | +21.9% |
| OI | Buy | Owens-Illinois | $24,801,000 | +24.2% | 1,036,823 | +5.8% | 4.08% | +18.9% |
| LDR | Buy | Landauer | $23,386,000 | +12.6% | 447,156 | +5.0% | 3.85% | +7.8% |
| GNTX | Buy | Gentex | $23,302,000 | -6.4% | 1,228,370 | +5.3% | 3.84% | -10.4% |
| HI | Buy | Hillenbrand | $23,124,000 | +5.5% | 640,542 | +4.8% | 3.81% | +1.0% |
| KN | Buy | Knowles | $21,879,000 | -6.5% | 1,293,072 | +4.8% | 3.60% | -10.5% |
| HRC | Buy | Hill-Rom Holdings | $21,838,000 | +17.3% | 274,312 | +4.0% | 3.60% | +12.2% |
| ELY | Buy | Callaway Golf | $21,152,000 | +22.2% | 1,655,112 | +5.9% | 3.48% | +17.0% |
| CNK | Buy | Cinemark | $20,776,000 | -7.7% | 534,778 | +5.4% | 3.42% | -11.6% |
| GNRC | Buy | Generac Holdings | $19,931,000 | +2.5% | 551,636 | +5.8% | 3.28% | -1.9% |
| TSS | Buy | Total System Services | $19,800,000 | +14.2% | 339,920 | +4.8% | 3.26% | +9.2% |
| VRNT | Buy | Verint Systems | $19,628,000 | -1.5% | 482,261 | +4.9% | 3.23% | -5.8% |
| MINI | Buy | Mobile Mini | $18,412,000 | +15.4% | 616,802 | +17.9% | 3.03% | +10.5% |
| MEDP | Buy | Medpace Holdings | $17,221,000 | +134.5% | 593,840 | +141.4% | 2.84% | +124.4% |
| TRS | Buy | TriMas | $15,846,000 | +5.7% | 759,980 | +5.2% | 2.61% | +1.1% |
| CMP | Buy | Compass Minerals | $14,750,000 | +5.1% | 225,876 | +9.2% | 2.43% | +0.6% |
| APAM | Buy | Artisan Partners | $14,698,000 | +20.3% | 478,761 | +8.1% | 2.42% | +15.1% |
| EPAM | New | EPAM Systems | $13,961,000 | – | 166,025 | +100.0% | 2.30% | – |
| MG | Buy | Mistras Group | $13,954,000 | +8.0% | 635,161 | +5.1% | 2.30% | +3.4% |
| CLH | Buy | Clean Harbors | $11,489,000 | +4.4% | 205,787 | +4.0% | 1.89% | -0.2% |
| MSFT | Sell | Microsoft | $11,237,000 | +3.7% | 163,015 | -0.9% | 1.85% | -0.7% |
| CSCO | Cisco | $10,230,000 | -7.4% | 326,853 | 0.0% | 1.68% | -11.4% | |
| JNJ | Sell | Johnson & Johnson | $8,430,000 | +5.3% | 63,720 | -0.9% | 1.39% | +0.8% |
| ORCL | Buy | Oracle | $7,625,000 | +13.9% | 152,082 | +1.3% | 1.26% | +8.9% |
| TMO | Sell | Thermo Fisher Scientific | $4,993,000 | +12.8% | 28,618 | -0.7% | 0.82% | +7.9% |
| VZ | Buy | Verizon | $4,906,000 | -6.3% | 109,846 | +2.3% | 0.81% | -10.3% |
| PG | Sell | Procter & Gamble | $4,783,000 | -3.1% | 54,887 | -0.1% | 0.79% | -7.3% |
| INTC | Sell | Intel | $4,612,000 | -6.9% | 136,704 | -0.5% | 0.76% | -10.9% |
| PEP | Sell | Pepsico | $4,493,000 | +2.6% | 38,901 | -0.6% | 0.74% | -1.9% |
| ZBH | Sell | Zimmer Biomet | $3,438,000 | +4.4% | 26,779 | -0.7% | 0.57% | -0.2% |
| BND | Buy | Vanguard BNDetf | $3,262,000 | +2.0% | 39,860 | +1.0% | 0.54% | -2.5% |
| VEU | Sell | Vanguard VEUetf | $2,867,000 | +3.7% | 57,302 | -0.9% | 0.47% | -0.8% |
| PM | Sell | Philip Morris | $2,458,000 | +2.4% | 20,930 | -1.5% | 0.40% | -1.9% |
| VTI | Sell | Vanguard VTIetf | $1,695,000 | +2.2% | 13,620 | -0.4% | 0.28% | -2.4% |
| VOO | Sell | Vanguard VOOetf | $1,631,000 | -4.6% | 7,346 | -7.1% | 0.27% | -8.5% |
| LQD | iShares LQDetf | $277,000 | +2.2% | 2,300 | 0.0% | 0.05% | -2.1% | |
| NEE | NextEra Energy | $280,000 | +8.9% | 2,000 | 0.0% | 0.05% | +4.5% | |
| VCSH | Sell | Vanguard VCSHetf | $280,000 | -36.9% | 3,500 | -37.1% | 0.05% | -39.5% |
| SRCL | Stericycle | $252,000 | -8.0% | 3,308 | 0.0% | 0.04% | -10.6% | |
| QQQ | PowerShares QQQetf | $227,000 | +4.1% | 1,650 | 0.0% | 0.04% | -2.6% | |
| CLX | Buy | Clorox | $214,000 | -0.9% | 1,607 | +0.4% | 0.04% | -5.4% |
| BCOV | Brightcove | $67,000 | -30.2% | 10,815 | 0.0% | 0.01% | -35.3% | |
| CEB | Exit | CEB | $0 | – | -205,787 | -100.0% | -2.78% | – |
| AIRM | Exit | Air Methods | $0 | – | -558,641 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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 | 2024-05-01 |
| 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 |
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.