$866 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | Shutterstock | $38,795,000 | +12.7% | 710,784 | -2.0% | 4.48% | +4.7% |
| PLOW | Sell | Douglas Dynamics | $36,561,000 | -10.3% | 832,814 | -1.9% | 4.22% | -16.7% |
| CTLT | Sell | Catalent | $35,969,000 | +6.8% | 789,665 | -1.8% | 4.15% | -0.8% |
| EPAY | Sell | Bottomline Tech | $34,188,000 | -11.5% | 470,200 | -39.3% | 3.95% | -17.8% |
| GNRC | Sell | Generac | $32,523,000 | +6.6% | 576,551 | -2.3% | 3.76% | -1.0% |
| SP | Sell | SP Plus | $30,494,000 | -3.9% | 835,450 | -2.1% | 3.52% | -10.8% |
| CNK | Sell | Cinemark | $30,416,000 | +12.3% | 756,616 | -2.0% | 3.51% | +4.4% |
| KN | Sell | Knowles | $28,209,000 | +6.8% | 1,697,297 | -1.6% | 3.26% | -0.7% |
| GNTX | Sell | Gentex | $27,368,000 | -8.7% | 1,275,323 | -2.1% | 3.16% | -15.2% |
| APAM | Sell | Artisan Partners | $26,505,000 | +5.9% | 818,066 | -1.5% | 3.06% | -1.6% |
| ELY | Sell | Callaway Golf | $26,052,000 | -3.2% | 1,072,557 | -24.4% | 3.01% | -10.0% |
| HI | Sell | Hillenbrand | $25,879,000 | +1.2% | 494,810 | -8.7% | 2.99% | -5.9% |
| VRNT | Sell | Verint Systems | $25,708,000 | +10.9% | 513,138 | -1.8% | 2.97% | +3.1% |
| OI | Sell | Owens-Illinois | $25,629,000 | +9.9% | 1,363,993 | -1.7% | 2.96% | +2.1% |
| MEDP | Sell | Medpace | $25,116,000 | +20.0% | 419,230 | -13.9% | 2.90% | +11.5% |
| SNPS | Sell | Synopsys | $24,563,000 | -8.9% | 249,091 | -20.9% | 2.84% | -15.3% |
| EPAM | Sell | EPAM Systems | $22,553,000 | -14.8% | 163,780 | -23.1% | 2.60% | -20.8% |
| CSOD | Sell | Cornerstone OnDemand | $21,944,000 | +16.5% | 386,680 | -2.6% | 2.53% | +8.2% |
| TSS | Sell | Total System Services | $21,790,000 | -6.5% | 220,681 | -20.0% | 2.52% | -13.1% |
| MIK | Sell | Michaels | $20,142,000 | -16.8% | 1,241,010 | -1.7% | 2.33% | -22.7% |
| MINI | Sell | Mobile Mini | $19,201,000 | -8.2% | 437,872 | -1.8% | 2.22% | -14.7% |
| CLH | Sell | Clean Harbors | $15,589,000 | +26.1% | 217,787 | -2.1% | 1.80% | +17.1% |
| HRC | Sell | Hill-Rom | $15,575,000 | -18.1% | 164,992 | -24.3% | 1.80% | -23.9% |
| CSCO | Sell | Cisco | $15,203,000 | +12.3% | 312,508 | -0.7% | 1.76% | +4.3% |
| MSFT | Sell | Microsoft | $14,323,000 | +15.2% | 125,236 | -0.7% | 1.65% | +7.0% |
| TRS | Sell | TriMas | $11,977,000 | -35.9% | 393,990 | -38.0% | 1.38% | -40.5% |
| TMO | Sell | Thermo Fisher Scientific | $7,617,000 | +16.0% | 31,206 | -1.5% | 0.88% | +7.8% |
| PEP | Sell | Pepsico | $6,941,000 | +2.4% | 62,083 | -0.3% | 0.80% | -4.9% |
| BND | Sell | Vanguard BNDetf | $2,503,000 | -19.3% | 31,810 | -18.8% | 0.29% | -25.1% |
| VEU | Sell | Vanguard VEUetf | $1,815,000 | -20.6% | 34,875 | -20.9% | 0.21% | -26.1% |
| VOO | Sell | Vanguard VOOetf | $535,000 | -65.9% | 2,005 | -68.1% | 0.06% | -68.2% |
| CLX | Exit | Clorox | $0 | – | -1,600 | -100.0% | -0.03% | – |
| AAPL | Exit | Apple | $0 | – | -1,190 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle | $0 | – | -3,308 | -100.0% | -0.03% | – |
| ROP | Exit | Roper Technologies | $0 | – | -800 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen | $0 | – | -1,318 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard VCSHetf | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.