$959 Million is the total value of BERNZOTT CAPITAL ADVISORS's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Buy | Douglas Dynamics | $48,309,000 | +26.4% | 878,343 | +2.4% | 5.04% | +10.1% |
| EPAY | Buy | Bottomline Tech | $43,625,000 | +46.9% | 813,895 | +7.9% | 4.55% | +28.0% |
| CTLT | Buy | Catalent | $42,764,000 | +21.7% | 759,566 | +3.0% | 4.46% | +6.0% |
| CMP | Buy | Compass Minerals | $41,138,000 | +17.9% | 674,837 | +9.3% | 4.29% | +2.8% |
| SSTK | Buy | Shutterstock | $40,338,000 | +23.0% | 940,712 | +3.6% | 4.21% | +7.1% |
| LOGM | Buy | LogMeIn | $38,363,000 | +34.6% | 447,429 | +11.4% | 4.00% | +17.3% |
| KN | Buy | Knowles | $37,865,000 | +7.3% | 1,790,327 | +3.2% | 3.95% | -6.5% |
| SP | Buy | SP Plus | $37,729,000 | +18.1% | 889,211 | +3.0% | 3.94% | +2.9% |
| GNTX | Buy | Gentex | $35,215,000 | +7.4% | 1,215,157 | +2.0% | 3.67% | -6.5% |
| EPAM | Buy | EPAM Systems | $33,905,000 | +21.4% | 159,808 | +4.3% | 3.54% | +5.7% |
| EXLS | Buy | ExlService | $32,655,000 | +7.9% | 470,121 | +4.0% | 3.41% | -6.0% |
| HI | Buy | Hillenbrand | $31,849,000 | +25.1% | 956,141 | +16.0% | 3.32% | +9.0% |
| MINI | Buy | Mobile Mini | $30,388,000 | +14.5% | 801,586 | +11.3% | 3.17% | -0.3% |
| VRNT | Buy | Verint Systems | $29,229,000 | +34.9% | 527,974 | +4.3% | 3.05% | +17.6% |
| APAM | Buy | Artisan Partners | $28,315,000 | +19.0% | 876,080 | +4.0% | 2.95% | +3.7% |
| INOV | Buy | Inovalon | $27,730,000 | +18.7% | 1,473,422 | +3.4% | 2.89% | +3.4% |
| QUOT | Buy | Quotient Technology | $27,642,000 | +38.6% | 2,803,488 | +9.9% | 2.88% | +20.8% |
| BV | Buy | BrightView | $27,514,000 | +2.8% | 1,630,962 | +4.5% | 2.87% | -10.4% |
| SRCL | Buy | Stericycle | $27,225,000 | +29.1% | 426,663 | +3.0% | 2.84% | +12.5% |
| MG | Sell | Mistras | $27,161,000 | -16.1% | 1,903,332 | -3.6% | 2.83% | -26.9% |
| CNK | Buy | Cinemark | $27,121,000 | -3.4% | 801,215 | +10.3% | 2.83% | -15.8% |
| CSOD | Buy | Cornerstone OnDemand | $24,857,000 | +11.7% | 424,551 | +4.6% | 2.59% | -2.7% |
| ELY | Buy | Callaway Golf | $22,741,000 | +12.5% | 1,072,672 | +3.0% | 2.37% | -2.0% |
| MEDP | Buy | Medpace | $19,966,000 | +2.3% | 237,525 | +2.3% | 2.08% | -10.9% |
| MSFT | Buy | Microsoft | $19,168,000 | +16.2% | 121,550 | +2.4% | 2.00% | +1.2% |
| MIK | Buy | Michaels | $17,562,000 | -13.5% | 2,170,853 | +4.7% | 1.83% | -24.6% |
| OI | New | O-I Glass | $16,768,000 | – | 1,405,510 | +100.0% | 1.75% | – |
| AGS | Buy | PlayAGS | $16,540,000 | +38.7% | 1,363,555 | +17.6% | 1.72% | +20.9% |
| CSCO | Buy | Cisco | $15,191,000 | +3.0% | 316,751 | +6.1% | 1.58% | -10.3% |
| INTC | Buy | Intel | $14,305,000 | +19.9% | 239,015 | +3.2% | 1.49% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $12,155,000 | +21.8% | 83,330 | +8.0% | 1.27% | +6.1% |
| TMO | Buy | Thermo Fisher Scientific | $9,845,000 | +15.8% | 30,306 | +3.8% | 1.03% | +0.9% |
| ORCL | Buy | Oracle | $9,785,000 | +5.1% | 184,694 | +9.2% | 1.02% | -8.3% |
| VZ | Buy | Verizon | $8,942,000 | +7.5% | 145,632 | +5.7% | 0.93% | -6.3% |
| PEP | Buy | Pepsico | $8,525,000 | +2.4% | 62,380 | +2.8% | 0.89% | -10.7% |
| PM | Buy | Philip Morris | $8,489,000 | +24.2% | 99,767 | +10.8% | 0.88% | +8.2% |
| SERV | New | ServiceMaster | $7,337,000 | – | 189,785 | +100.0% | 0.76% | – |
| ZBH | Buy | Zimmer Biomet | $4,958,000 | +15.6% | 33,125 | +6.0% | 0.52% | +0.6% |
| BND | Vanguard BNDetf | $2,906,000 | -0.6% | 34,650 | 0.0% | 0.30% | -13.4% | |
| VEU | Vanguard VEUetf | $1,836,000 | +7.7% | 34,150 | 0.0% | 0.19% | -6.4% | |
| VOO | Vanguard VOOetf | $562,000 | +8.5% | 1,900 | 0.0% | 0.06% | -4.8% | |
| LQD | iShares LQDetf | $251,000 | +0.4% | 1,960 | 0.0% | 0.03% | -13.3% | |
| ATEC | Exit | Alphatec | $0 | – | -17,000 | -100.0% | -0.01% | – |
| OI | Exit | Owens-Illinois | $0 | – | -1,404,290 | -100.0% | -1.73% | – |
| CARB | Exit | Carbonite | $0 | – | -1,034,115 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.