$804 Million is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | Douglas Dynamics | $40,768,000 | +0.0% | 849,329 | -9.7% | 5.07% | -4.3% |
| EPAY | Sell | Bottomline Tech | $38,629,000 | +0.0% | 775,215 | -22.2% | 4.80% | -4.2% |
| SSTK | Buy | Shutterstock | $34,430,000 | +6.9% | 725,455 | +8.4% | 4.28% | +2.3% |
| CTLT | Sell | Catalent | $33,688,000 | +1.5% | 804,200 | -0.5% | 4.19% | -2.9% |
| SP | Sell | SP Plus | $31,747,000 | +4.0% | 853,405 | -0.5% | 3.95% | -0.5% |
| CMP | Sell | Compass Minerals | $31,598,000 | +9.0% | 480,571 | -0.1% | 3.93% | +4.3% |
| GNRC | Sell | Generac | $30,520,000 | +11.7% | 589,996 | -0.9% | 3.79% | +6.9% |
| GNTX | Sell | Gentex | $29,978,000 | -0.7% | 1,302,258 | -0.7% | 3.73% | -4.9% |
| CNK | Buy | Cinemark | $27,079,000 | -0.8% | 771,931 | +6.6% | 3.37% | -5.0% |
| SNPS | Sell | Synopsys | $26,955,000 | +2.1% | 315,001 | -0.7% | 3.35% | -2.3% |
| ELY | Sell | Callaway Golf | $26,910,000 | -8.3% | 1,418,558 | -20.9% | 3.34% | -12.3% |
| EPAM | Sell | EPAM Systems | $26,476,000 | +7.8% | 212,950 | -0.7% | 3.29% | +3.2% |
| KN | Buy | Knowles | $26,401,000 | +22.5% | 1,725,577 | +0.8% | 3.28% | +17.3% |
| HI | Sell | Hillenbrand | $25,563,000 | -18.7% | 542,165 | -20.8% | 3.18% | -22.1% |
| APAM | Buy | Artisan Partners | $25,032,000 | -9.4% | 830,251 | +0.1% | 3.11% | -13.3% |
| MIK | Buy | Michaels | $24,205,000 | +12.3% | 1,262,645 | +15.5% | 3.01% | +7.5% |
| OI | Buy | Owens-Illinois | $23,320,000 | -11.2% | 1,387,243 | +14.4% | 2.90% | -15.0% |
| TSS | Sell | Total System Services | $23,308,000 | -26.2% | 275,766 | -24.7% | 2.90% | -29.4% |
| VRNT | Sell | Verint Systems | $23,176,000 | +3.8% | 522,579 | -0.3% | 2.88% | -0.7% |
| EXLS | New | ExlService Holdings | $22,316,000 | – | 394,210 | +100.0% | 2.77% | – |
| MEDP | Sell | Medpace | $20,926,000 | -13.4% | 486,640 | -29.7% | 2.60% | -17.1% |
| MINI | Sell | Mobile Mini | $20,907,000 | -25.7% | 445,777 | -31.1% | 2.60% | -28.9% |
| HRC | Sell | Hill-Rom | $19,027,000 | -17.4% | 217,848 | -17.7% | 2.36% | -20.9% |
| CSOD | New | Cornerstone OnDemand | $18,834,000 | – | 397,100 | +100.0% | 2.34% | – |
| TRS | Sell | TriMas | $18,688,000 | -10.4% | 635,635 | -20.0% | 2.32% | -14.2% |
| MG | Buy | Mistras | $18,595,000 | +16.1% | 984,906 | +16.4% | 2.31% | +11.1% |
| CSCO | Sell | Cisco | $13,542,000 | -12.1% | 314,708 | -12.4% | 1.68% | -15.8% |
| MSFT | Sell | Microsoft | $12,436,000 | +3.1% | 126,111 | -4.6% | 1.55% | -1.3% |
| CLH | Sell | Clean Harbors | $12,363,000 | +11.5% | 222,562 | -2.0% | 1.54% | +6.8% |
| INTC | Sell | Intel | $11,214,000 | -6.1% | 225,579 | -1.7% | 1.39% | -10.2% |
| PG | Buy | Procter & Gamble | $9,498,000 | +2.1% | 121,677 | +3.7% | 1.18% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $9,111,000 | +2.2% | 75,085 | +7.9% | 1.13% | -2.2% |
| ORCL | Buy | Oracle | $7,659,000 | -3.4% | 173,836 | +0.3% | 0.95% | -7.6% |
| VZ | Buy | Verizon | $7,005,000 | +23.6% | 139,246 | +17.5% | 0.87% | +18.3% |
| PEP | Buy | Pepsico | $6,778,000 | +39.1% | 62,257 | +39.4% | 0.84% | +33.2% |
| PM | New | Philip Morris | $6,634,000 | – | 82,165 | +100.0% | 0.82% | – |
| TMO | Sell | Thermo Fisher Scientific | $6,564,000 | -1.6% | 31,691 | -1.9% | 0.82% | -5.8% |
| ZBH | Sell | Zimmer Biomet | $3,592,000 | +1.9% | 32,229 | -0.3% | 0.45% | -2.4% |
| BND | Sell | Vanguard BNDetf | $3,101,000 | -2.2% | 39,160 | -1.3% | 0.39% | -6.3% |
| VEU | Vanguard VEUetf | $2,285,000 | -4.6% | 44,075 | 0.0% | 0.28% | -8.7% | |
| VOO | Vanguard VOOetf | $1,568,000 | +3.1% | 6,285 | 0.0% | 0.20% | -1.5% | |
| NEE | NextEra Energy | $334,000 | +2.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LQD | iShares LQDetf | $264,000 | -2.2% | 2,300 | 0.0% | 0.03% | -5.7% | |
| VCSH | Vanguard VCSHetf | $258,000 | -0.4% | 3,300 | 0.0% | 0.03% | -5.9% | |
| AMGN | Buy | Amgen | $243,000 | +9.0% | 1,318 | +0.9% | 0.03% | +3.4% |
| SRCL | New | Stericycle | $216,000 | – | 3,308 | +100.0% | 0.03% | – |
| ROP | Roper Technologies | $221,000 | -1.8% | 800 | 0.0% | 0.03% | -6.9% | |
| CLX | Clorox | $216,000 | +1.4% | 1,600 | 0.0% | 0.03% | -3.6% | |
| AAPL | New | Apple | $220,000 | – | 1,190 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.