$716 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Buy | Shutterstock | $31,979,000 | -17.6% | 888,054 | +24.9% | 4.46% | -0.4% |
| PLOW | Buy | Douglas Dynamics | $30,206,000 | -17.4% | 841,619 | +1.1% | 4.22% | -0.1% |
| LOGM | Buy | LogMeIn | $28,085,000 | +10.4% | 344,305 | +20.5% | 3.92% | +33.4% |
| GNTX | Buy | Gentex | $26,104,000 | -4.6% | 1,291,628 | +1.3% | 3.64% | +15.3% |
| CNK | Sell | Cinemark | $25,452,000 | -16.3% | 710,946 | -6.0% | 3.55% | +1.1% |
| CMP | Buy | Compass Minerals | $25,167,000 | -28.3% | 603,674 | +15.5% | 3.51% | -13.4% |
| SP | Buy | SP Plus | $25,040,000 | -17.9% | 847,655 | +1.5% | 3.50% | -0.7% |
| CTLT | Buy | Catalent | $24,868,000 | -30.9% | 797,565 | +1.0% | 3.47% | -16.4% |
| GNRC | Sell | Generac | $24,774,000 | -23.8% | 498,471 | -13.5% | 3.46% | -7.9% |
| MIK | Buy | Michaels | $24,077,000 | +19.5% | 1,778,180 | +43.3% | 3.36% | +44.5% |
| OI | Buy | Owens-Illinois | $23,661,000 | -7.7% | 1,372,428 | +0.6% | 3.30% | +11.6% |
| QUOT | Buy | Quotient Technology | $23,306,000 | +9.8% | 2,182,195 | +59.4% | 3.25% | +32.7% |
| EXLS | Buy | ExlService Holdings | $23,262,000 | -20.0% | 442,082 | +0.7% | 3.25% | -3.3% |
| KN | Buy | Knowles | $22,632,000 | -19.8% | 1,700,387 | +0.2% | 3.16% | -3.0% |
| VRNT | Buy | Verint Systems | $22,000,000 | -14.4% | 519,973 | +1.3% | 3.07% | +3.4% |
| SNPS | Buy | Synopsys | $21,228,000 | -13.6% | 251,996 | +1.2% | 2.96% | +4.4% |
| CSOD | Buy | Cornerstone OnDemand | $19,853,000 | -9.5% | 393,680 | +1.8% | 2.77% | +9.4% |
| EPAY | Sell | Bottomline Tech | $19,289,000 | -43.6% | 401,855 | -14.5% | 2.69% | -31.8% |
| EPAM | Buy | EPAM Systems | $19,294,000 | -14.5% | 166,315 | +1.5% | 2.69% | +3.4% |
| HI | Buy | Hillenbrand | $18,986,000 | -26.6% | 500,560 | +1.2% | 2.65% | -11.3% |
| APAM | Buy | Artisan Partners | $18,101,000 | -31.7% | 818,701 | +0.1% | 2.53% | -17.4% |
| MG | Buy | Mistras | $17,313,000 | -28.7% | 1,203,961 | +7.4% | 2.42% | -13.9% |
| MEDP | Sell | Medpace | $16,550,000 | -34.1% | 312,685 | -25.4% | 2.31% | -20.4% |
| TSS | Sell | Total System Services | $15,773,000 | -27.6% | 194,040 | -12.1% | 2.20% | -12.5% |
| ELY | Sell | Callaway Golf | $15,377,000 | -41.0% | 1,005,007 | -6.3% | 2.15% | -28.6% |
| SRCL | New | Stericycle | $14,657,000 | – | 399,495 | +100.0% | 2.05% | – |
| MINI | Buy | Mobile Mini | $14,007,000 | -27.1% | 441,162 | +0.8% | 1.96% | -11.9% |
| CSCO | Sell | Cisco | $13,472,000 | -11.4% | 310,922 | -0.5% | 1.88% | +7.1% |
| HRC | Sell | Hill-Rom | $13,333,000 | -14.4% | 150,567 | -8.7% | 1.86% | +3.4% |
| MSFT | Sell | Microsoft | $12,680,000 | -11.5% | 124,840 | -0.3% | 1.77% | +7.0% |
| PG | Sell | Procter & Gamble | $11,226,000 | +10.4% | 122,126 | -0.0% | 1.57% | +33.5% |
| TRS | Buy | TriMas | $10,825,000 | -9.6% | 396,650 | +0.7% | 1.51% | +9.3% |
| INTC | Buy | Intel | $10,710,000 | -0.3% | 228,204 | +0.5% | 1.50% | +20.6% |
| JNJ | Sell | Johnson & Johnson | $9,715,000 | -6.6% | 75,278 | -0.0% | 1.36% | +12.9% |
| ORCL | Buy | Oracle | $7,954,000 | -11.8% | 176,161 | +0.7% | 1.11% | +6.5% |
| VZ | Buy | Verizon | $7,862,000 | +5.4% | 139,844 | +0.1% | 1.10% | +27.4% |
| TMO | Sell | Thermo Fisher Scientific | $6,924,000 | -9.1% | 30,941 | -0.8% | 0.97% | +9.9% |
| PEP | Sell | Pepsico | $6,848,000 | -1.3% | 61,983 | -0.2% | 0.96% | +19.2% |
| PM | Buy | Philip Morris | $5,583,000 | -17.3% | 83,632 | +1.0% | 0.78% | 0.0% |
| ZBH | Zimmer Biomet | $3,343,000 | -21.1% | 32,229 | 0.0% | 0.47% | -4.5% | |
| BND | Vanguard BNDetf | $2,520,000 | +0.7% | 31,810 | 0.0% | 0.35% | +21.8% | |
| VEU | Vanguard VEUetf | $1,590,000 | -12.4% | 34,875 | 0.0% | 0.22% | +5.7% | |
| VOO | Vanguard VOOetf | $461,000 | -13.8% | 2,005 | 0.0% | 0.06% | +3.2% | |
| LQD | iShares LQDetf | $259,000 | -1.9% | 2,300 | 0.0% | 0.04% | +20.0% | |
| CLH | Exit | Clean Harbors | $0 | – | -217,787 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.