$826 Million is the total value of BERNZOTT CAPITAL ADVISORS's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Buy | Shutterstock | $41,725,000 | +30.5% | 894,819 | +0.8% | 5.05% | +13.1% |
| CMP | Buy | Compass Minerals | $33,190,000 | +31.9% | 610,449 | +1.1% | 4.02% | +14.3% |
| CTLT | Buy | Catalent | $32,428,000 | +30.4% | 798,920 | +0.2% | 3.92% | +13.0% |
| PLOW | Buy | Douglas Dynamics | $32,176,000 | +6.5% | 845,169 | +0.4% | 3.89% | -7.7% |
| VRNT | Sell | Verint Systems | $31,124,000 | +41.5% | 519,941 | -0.0% | 3.77% | +22.7% |
| KN | Buy | Knowles | $30,297,000 | +33.9% | 1,718,482 | +1.1% | 3.67% | +16.1% |
| SP | Buy | SP Plus | $29,018,000 | +15.9% | 850,470 | +0.3% | 3.51% | +0.5% |
| CNK | Buy | Cinemark | $28,608,000 | +12.4% | 715,376 | +0.6% | 3.46% | -2.5% |
| LOGM | Buy | LogMeIn | $27,806,000 | -1.0% | 347,140 | +0.8% | 3.36% | -14.2% |
| MG | Buy | Mistras | $27,447,000 | +58.5% | 1,987,490 | +65.1% | 3.32% | +37.4% |
| GNTX | Buy | Gentex | $26,801,000 | +2.7% | 1,296,003 | +0.3% | 3.24% | -11.0% |
| EXLS | Buy | ExlService | $26,775,000 | +15.1% | 446,107 | +0.9% | 3.24% | -0.2% |
| OI | Buy | Owens-Illinois | $26,217,000 | +10.8% | 1,381,283 | +0.6% | 3.17% | -3.9% |
| EPAM | Sell | EPAM Systems | $25,377,000 | +31.5% | 150,045 | -9.8% | 3.07% | +14.0% |
| QUOT | Buy | Quotient Technology | $24,574,000 | +5.4% | 2,489,735 | +14.1% | 2.97% | -8.6% |
| SNPS | Sell | Synopsys | $23,256,000 | +9.6% | 201,966 | -19.9% | 2.82% | -5.0% |
| MIK | Buy | Michaels | $23,197,000 | -3.7% | 2,031,260 | +14.2% | 2.81% | -16.5% |
| BV | New | BrightView | $22,147,000 | – | 1,537,994 | +100.0% | 2.68% | – |
| SRCL | Buy | Stericycle | $22,136,000 | +51.0% | 406,760 | +1.8% | 2.68% | +30.9% |
| CSOD | Buy | Cornerstone OnDemand | $21,608,000 | +8.8% | 394,455 | +0.2% | 2.62% | -5.6% |
| GNRC | Sell | Generac | $21,388,000 | -13.7% | 417,486 | -16.2% | 2.59% | -25.1% |
| APAM | Buy | Artisan Partners | $20,974,000 | +15.9% | 833,301 | +1.8% | 2.54% | +0.5% |
| HI | Buy | Hillenbrand | $20,884,000 | +10.0% | 502,865 | +0.5% | 2.53% | -4.6% |
| MINI | Buy | Mobile Mini | $20,816,000 | +48.6% | 613,312 | +39.0% | 2.52% | +28.8% |
| EPAY | Buy | Bottomline Tech | $20,263,000 | +5.0% | 404,530 | +0.7% | 2.45% | -8.9% |
| CSCO | Sell | Cisco | $16,664,000 | +23.7% | 308,652 | -0.7% | 2.02% | +7.2% |
| ELY | Buy | Callaway Golf | $16,171,000 | +5.2% | 1,015,132 | +1.0% | 1.96% | -8.8% |
| MEDP | Sell | Medpace | $15,347,000 | -7.3% | 260,245 | -16.8% | 1.86% | -19.6% |
| TSS | Sell | Total System Services | $15,248,000 | -3.3% | 160,485 | -17.3% | 1.85% | -16.2% |
| MSFT | Sell | Microsoft | $14,620,000 | +15.3% | 123,965 | -0.7% | 1.77% | 0.0% |
| HRC | Sell | Hill-Rom | $14,319,000 | +7.4% | 135,262 | -10.2% | 1.73% | -6.9% |
| INTC | Buy | Intel | $12,437,000 | +16.1% | 231,604 | +1.5% | 1.50% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $10,863,000 | +11.8% | 77,708 | +3.2% | 1.32% | -3.0% |
| ORCL | Sell | Oracle | $9,373,000 | +17.8% | 174,511 | -0.9% | 1.13% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific | $8,316,000 | +20.1% | 30,381 | -1.8% | 1.01% | +4.1% |
| VZ | Sell | Verizon | $8,186,000 | +4.1% | 138,434 | -1.0% | 0.99% | -9.7% |
| PM | Buy | Philip Morris | $7,802,000 | +39.7% | 88,272 | +5.5% | 0.94% | +21.2% |
| PEP | Sell | Pepsico | $7,469,000 | +9.1% | 60,943 | -1.7% | 0.90% | -5.4% |
| ZBH | Sell | Zimmer Biomet | $4,102,000 | +22.7% | 32,119 | -0.3% | 0.50% | +6.2% |
| BND | Sell | Vanguard BNDetf | $2,577,000 | +2.3% | 31,750 | -0.2% | 0.31% | -11.4% |
| VEU | Sell | Vanguard VEUetf | $1,713,000 | +7.7% | 34,150 | -2.1% | 0.21% | -6.8% |
| VOO | Sell | Vanguard VOOetf | $493,000 | +6.9% | 1,900 | -5.2% | 0.06% | -6.2% |
| LQD | Sell | iShares LQDetf | $233,000 | -10.0% | 1,960 | -14.8% | 0.03% | -22.2% |
| ATEC | New | Alphatec | $45,000 | – | 17,000 | +100.0% | 0.01% | – |
| TRS | Exit | TriMas | $0 | – | -396,650 | -100.0% | -1.51% | – |
| PG | Exit | Procter & Gamble | $0 | – | -122,126 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.