$756 Million is the total value of BERNZOTT CAPITAL ADVISORS's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | Bottomline Tech | $37,391,000 | +10.0% | 1,078,165 | +0.9% | 4.95% | +2.0% |
| PLOW | Buy | Douglas Dynamics | $36,220,000 | -0.1% | 958,204 | +4.2% | 4.79% | -7.3% |
| CTLT | Buy | Catalent | $33,615,000 | +4.5% | 818,290 | +1.6% | 4.45% | -3.0% |
| SP | Buy | SP Plus | $32,320,000 | -5.1% | 871,155 | +1.1% | 4.28% | -12.0% |
| HI | Buy | Hillenbrand | $31,144,000 | +16.2% | 696,740 | +1.0% | 4.12% | +7.9% |
| GNRC | Buy | Generac | $29,982,000 | +9.5% | 605,446 | +1.5% | 3.97% | +1.5% |
| TSS | Buy | Total System Services | $29,520,000 | +23.0% | 373,241 | +1.9% | 3.91% | +14.1% |
| SSTK | New | Shutterstock | $29,094,000 | – | 676,130 | +100.0% | 3.85% | – |
| CMP | Buy | Compass Minerals | $28,051,000 | +75.2% | 388,243 | +57.4% | 3.71% | +62.6% |
| GNTX | Sell | Gentex | $27,863,000 | +5.7% | 1,329,958 | -0.1% | 3.69% | -1.9% |
| SNPS | Sell | Synopsys | $27,453,000 | -5.7% | 322,071 | -10.9% | 3.63% | -12.5% |
| OI | Buy | Owens-Illinois | $27,267,000 | -3.0% | 1,229,918 | +10.1% | 3.61% | -10.0% |
| CNK | Buy | Cinemark | $25,549,000 | +9.0% | 733,741 | +13.4% | 3.38% | +1.1% |
| APAM | Buy | Artisan Partners | $25,403,000 | +41.0% | 643,111 | +16.3% | 3.36% | +30.8% |
| KN | Buy | Knowles | $25,391,000 | +13.7% | 1,732,002 | +18.4% | 3.36% | +5.5% |
| ELY | Buy | Callaway Golf | $25,352,000 | -2.7% | 1,819,958 | +0.8% | 3.35% | -9.7% |
| MEDP | Buy | Medpace | $25,342,000 | +24.8% | 698,890 | +9.8% | 3.35% | +15.8% |
| MIK | Buy | Michaels | $25,125,000 | +33.7% | 1,038,645 | +18.7% | 3.32% | +24.0% |
| MINI | Buy | Mobile Mini | $23,651,000 | +3.0% | 685,529 | +2.8% | 3.13% | -4.5% |
| EPAM | Buy | EPAM Systems | $23,302,000 | +24.8% | 216,900 | +2.2% | 3.08% | +15.8% |
| HRC | Buy | Hill-Rom | $22,684,000 | +18.9% | 269,118 | +4.4% | 3.00% | +10.3% |
| VRNT | Buy | Verint Systems | $22,291,000 | +2.4% | 532,634 | +2.4% | 2.95% | -5.0% |
| TRS | Sell | TriMas | $21,657,000 | -2.4% | 809,610 | -1.5% | 2.87% | -9.4% |
| MG | Buy | Mistras | $18,989,000 | +15.4% | 809,081 | +0.8% | 2.51% | +7.0% |
| CSCO | Buy | Cisco | $14,200,000 | +31.4% | 370,753 | +15.4% | 1.88% | +21.9% |
| CLH | Buy | Clean Harbors | $12,515,000 | +0.7% | 230,912 | +5.3% | 1.66% | -6.7% |
| MSFT | Buy | Microsoft | $11,568,000 | +33.2% | 135,236 | +16.0% | 1.53% | +23.6% |
| JNJ | Buy | Johnson & Johnson | $9,920,000 | +22.6% | 71,000 | +14.1% | 1.31% | +13.8% |
| ORCL | Buy | Oracle | $8,328,000 | +17.8% | 176,136 | +20.4% | 1.10% | +9.2% |
| INTC | Buy | Intel | $7,156,000 | +37.9% | 155,034 | +13.7% | 0.95% | +28.0% |
| VZ | Buy | Verizon | $6,375,000 | +23.1% | 120,446 | +15.1% | 0.84% | +14.2% |
| TMO | Buy | Thermo Fisher Scientific | $6,236,000 | +16.3% | 32,841 | +15.9% | 0.82% | +7.8% |
| PG | Buy | Procter & Gamble | $6,146,000 | +24.6% | 66,887 | +23.3% | 0.81% | +15.5% |
| PEP | Buy | Pepsico | $5,472,000 | +27.1% | 45,631 | +18.1% | 0.72% | +17.9% |
| ZBH | Buy | Zimmer Biomet | $4,041,000 | +29.9% | 33,484 | +26.1% | 0.54% | +20.5% |
| BND | Vanguard BNDetf | $3,251,000 | -0.5% | 39,860 | 0.0% | 0.43% | -7.7% | |
| VEU | Sell | Vanguard VEUetf | $2,412,000 | +2.2% | 44,075 | -1.6% | 0.32% | -5.3% |
| VOO | Vanguard VOOetf | $1,542,000 | +6.3% | 6,285 | 0.0% | 0.20% | -1.4% | |
| NEE | NextEra Energy | $312,000 | +6.5% | 2,000 | 0.0% | 0.04% | -2.4% | |
| LQD | iShares LQDetf | $280,000 | +0.4% | 2,300 | 0.0% | 0.04% | -7.5% | |
| VCSH | Sell | Vanguard VCSHetf | $262,000 | -6.4% | 3,300 | -5.7% | 0.04% | -12.5% |
| CLX | Sell | Clorox | $238,000 | +12.3% | 1,600 | -0.4% | 0.03% | +3.3% |
| AMGN | Amgen | $228,000 | -6.6% | 1,310 | 0.0% | 0.03% | -14.3% | |
| SRCL | Stericycle | $225,000 | -5.1% | 3,308 | 0.0% | 0.03% | -11.8% | |
| ROP | New | Roper Technologies | $207,000 | – | 800 | +100.0% | 0.03% | – |
| AAPL | New | Apple | $201,000 | – | 1,190 | +100.0% | 0.03% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -1,650 | -100.0% | -0.03% | – |
| LDR | Exit | Landauer | $0 | – | -391,712 | -100.0% | -3.76% | – |
| ABCO | Exit | Advisory Board | $0 | – | -492,990 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.