$835 Million is the total value of BERNZOTT CAPITAL ADVISORS's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Buy | Douglas Dynamics | $38,233,000 | +13.2% | 857,813 | +1.1% | 4.58% | +12.6% |
| KN | Buy | Knowles | $35,277,000 | +12.0% | 1,734,364 | +0.8% | 4.22% | +11.4% |
| CTLT | Sell | Catalent | $35,147,000 | -19.4% | 737,458 | -8.3% | 4.21% | -19.8% |
| CMP | Buy | Compass Minerals | $34,884,000 | +3.6% | 617,532 | +0.7% | 4.18% | +3.0% |
| SSTK | Buy | Shutterstock | $32,803,000 | -6.9% | 908,162 | +1.0% | 3.93% | -7.4% |
| GNTX | Sell | Gentex | $32,803,000 | +2.5% | 1,191,322 | -8.4% | 3.93% | +1.9% |
| MG | Sell | Mistras | $32,369,000 | +5.3% | 1,973,699 | -7.7% | 3.88% | +4.8% |
| SP | Buy | SP Plus | $31,942,000 | +17.2% | 863,301 | +1.2% | 3.82% | +16.6% |
| EXLS | Buy | ExlService | $30,260,000 | +2.2% | 451,916 | +0.9% | 3.62% | +1.7% |
| EPAY | Buy | Bottomline Tech | $29,692,000 | +15.6% | 754,557 | +29.9% | 3.55% | +14.9% |
| LOGM | Buy | LogMeIn | $28,503,000 | +10.4% | 401,679 | +14.6% | 3.41% | +9.8% |
| CNK | Buy | Cinemark | $28,069,000 | +8.4% | 726,427 | +1.3% | 3.36% | +7.8% |
| EPAM | Buy | EPAM Systems | $27,937,000 | +6.8% | 153,233 | +1.4% | 3.34% | +6.3% |
| BV | Buy | BrightView | $26,762,000 | -7.5% | 1,560,464 | +0.9% | 3.20% | -8.1% |
| MINI | Buy | Mobile Mini | $26,547,000 | +22.5% | 720,203 | +1.2% | 3.18% | +21.9% |
| HI | Buy | Hillenbrand | $25,454,000 | +27.6% | 824,278 | +63.5% | 3.05% | +26.9% |
| APAM | Buy | Artisan Partners | $23,792,000 | +3.4% | 842,482 | +0.8% | 2.85% | +2.9% |
| INOV | Buy | Inovalon | $23,361,000 | +13.9% | 1,425,322 | +0.8% | 2.80% | +13.2% |
| CSOD | Buy | Cornerstone OnDemand | $22,258,000 | -3.6% | 406,011 | +1.9% | 2.66% | -4.1% |
| VRNT | Buy | Verint Systems | $21,660,000 | -7.4% | 506,308 | +16.4% | 2.59% | -7.9% |
| SRCL | Buy | Stericycle | $21,096,000 | +8.3% | 414,213 | +1.6% | 2.52% | +7.7% |
| MIK | Buy | Michaels | $20,303,000 | +14.1% | 2,073,823 | +1.4% | 2.43% | +13.4% |
| ELY | Buy | Callaway Golf | $20,219,000 | +14.7% | 1,041,662 | +1.4% | 2.42% | +14.1% |
| QUOT | Buy | Quotient Technology | $19,942,000 | -26.3% | 2,550,075 | +1.3% | 2.39% | -26.7% |
| MEDP | Buy | Medpace | $19,514,000 | +28.6% | 232,197 | +0.1% | 2.34% | +27.9% |
| MSFT | Sell | Microsoft | $16,500,000 | +2.5% | 118,678 | -1.2% | 1.98% | +2.0% |
| CARB | Buy | Carbonite | $16,018,000 | +8.2% | 1,034,115 | +82.0% | 1.92% | +7.6% |
| CSCO | Buy | Cisco | $14,745,000 | -9.3% | 298,428 | +0.4% | 1.76% | -9.8% |
| OI | Buy | Owens-Illinois | $14,422,000 | -40.0% | 1,404,290 | +0.9% | 1.73% | -40.3% |
| INTC | Buy | Intel | $11,934,000 | +8.0% | 231,585 | +0.3% | 1.43% | +7.4% |
| AGS | New | PlayAGS | $11,921,000 | – | 1,159,640 | +100.0% | 1.43% | – |
| JNJ | Buy | Johnson & Johnson | $9,979,000 | -5.9% | 77,132 | +1.3% | 1.20% | -6.3% |
| ORCL | Sell | Oracle | $9,309,000 | -4.2% | 169,164 | -0.8% | 1.11% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $8,505,000 | -2.6% | 29,199 | -1.7% | 1.02% | -3.0% |
| VZ | Buy | Verizon | $8,320,000 | +6.4% | 137,832 | +0.7% | 1.00% | +5.8% |
| PEP | Sell | Pepsico | $8,323,000 | +3.6% | 60,705 | -0.9% | 1.00% | +3.1% |
| PM | Buy | Philip Morris | $6,835,000 | -3.0% | 90,012 | +0.3% | 0.82% | -3.5% |
| ZBH | Sell | Zimmer Biomet | $4,290,000 | +15.1% | 31,255 | -1.3% | 0.51% | +14.5% |
| BND | Vanguard BNDetf | $2,925,000 | +1.6% | 34,650 | 0.0% | 0.35% | +1.2% | |
| VEU | Vanguard VEUetf | $1,704,000 | -2.1% | 34,150 | 0.0% | 0.20% | -2.9% | |
| VOO | Vanguard VOOetf | $518,000 | +1.4% | 1,900 | 0.0% | 0.06% | 0.0% | |
| LQD | iShares LQDetf | $250,000 | +2.5% | 1,960 | 0.0% | 0.03% | +3.4% | |
| ATEC | Alphatec | $85,000 | +10.4% | 17,000 | 0.0% | 0.01% | +11.1% | |
| GNRC | Exit | Generac | $0 | – | -416,690 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.