$649 Million is the total value of BERNZOTT CAPITAL ADVISORS's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Sell | Catalent | $32,333,000 | -24.4% | 622,396 | -18.1% | 4.98% | +11.7% |
| PLOW | Buy | Douglas Dynamics | $32,128,000 | -33.5% | 904,773 | +3.0% | 4.95% | -1.7% |
| SSTK | Sell | Shutterstock | $29,686,000 | -26.4% | 923,077 | -1.9% | 4.58% | +8.8% |
| EPAY | Sell | Bottomline Tech | $29,172,000 | -33.1% | 795,960 | -2.2% | 4.50% | -1.2% |
| EPAM | Sell | EPAM Systems | $27,972,000 | -17.5% | 150,663 | -5.7% | 4.31% | +21.9% |
| GNTX | Sell | Gentex | $26,432,000 | -24.9% | 1,192,782 | -1.8% | 4.07% | +10.9% |
| CMP | Sell | Compass Minerals | $25,512,000 | -38.0% | 663,178 | -1.7% | 3.93% | -8.4% |
| EXLS | Buy | ExlService | $25,184,000 | -22.9% | 484,029 | +3.0% | 3.88% | +14.0% |
| INOV | Sell | Inovalon | $24,057,000 | -13.2% | 1,443,977 | -2.0% | 3.71% | +28.2% |
| KN | Sell | Knowles | $23,651,000 | -37.5% | 1,767,637 | -1.3% | 3.64% | -7.7% |
| SERV | Buy | ServiceMaster | $23,308,000 | +217.7% | 863,260 | +354.9% | 3.59% | +369.5% |
| VRNT | Sell | Verint Systems | $22,363,000 | -23.5% | 520,063 | -1.5% | 3.45% | +13.1% |
| MINI | Buy | Mobile Mini | $21,565,000 | -29.0% | 822,161 | +2.6% | 3.32% | +4.9% |
| SRCL | Buy | Stericycle | $21,533,000 | -20.9% | 443,258 | +3.9% | 3.32% | +16.9% |
| BV | Buy | BrightView | $21,008,000 | -23.6% | 1,899,482 | +16.5% | 3.24% | +12.8% |
| HI | Buy | Hillenbrand | $20,261,000 | -36.4% | 1,060,237 | +10.9% | 3.12% | -6.0% |
| SP | Buy | SP Plus | $18,454,000 | -51.1% | 889,373 | +0.0% | 2.84% | -27.7% |
| APAM | Sell | Artisan Partners | $18,397,000 | -35.0% | 856,086 | -2.3% | 2.84% | -4.0% |
| QUOT | Buy | Quotient Technology | $18,380,000 | -33.5% | 2,827,623 | +0.9% | 2.83% | -1.7% |
| MSFT | Sell | Microsoft | $17,389,000 | -9.3% | 110,262 | -9.3% | 2.68% | +34.1% |
| MEDP | Sell | Medpace | $16,595,000 | -16.9% | 226,155 | -4.8% | 2.56% | +22.9% |
| TREE | New | LendingTree | $16,227,000 | – | 88,485 | +100.0% | 2.50% | – |
| CRNC | New | Cerence | $14,225,000 | – | 923,671 | +100.0% | 2.19% | – |
| CSOD | Buy | Cornerstone OnDemand | $13,680,000 | -45.0% | 430,856 | +1.5% | 2.11% | -18.7% |
| ELY | Buy | Callaway Golf | $12,456,000 | -45.2% | 1,218,801 | +13.6% | 1.92% | -19.1% |
| INTC | Sell | Intel | $11,878,000 | -17.0% | 219,472 | -8.2% | 1.83% | +22.7% |
| CSCO | Sell | Cisco | $11,572,000 | -23.8% | 294,388 | -7.1% | 1.78% | +12.6% |
| JNJ | Sell | Johnson & Johnson | $9,909,000 | -18.5% | 75,567 | -9.3% | 1.53% | +20.4% |
| ORCL | Sell | Oracle | $8,116,000 | -17.1% | 167,919 | -9.1% | 1.25% | +22.5% |
| CNK | Sell | Cinemark | $7,929,000 | -70.8% | 778,071 | -2.9% | 1.22% | -56.8% |
| TMO | Sell | Thermo Fisher Scientific | $7,592,000 | -22.9% | 26,771 | -11.7% | 1.17% | +13.9% |
| MG | Sell | Mistras | $7,461,000 | -72.5% | 1,751,329 | -8.0% | 1.15% | -59.4% |
| VZ | Sell | Verizon | $7,182,000 | -19.7% | 133,660 | -8.2% | 1.11% | +18.6% |
| PEP | Sell | Pepsico | $6,988,000 | -18.0% | 58,184 | -6.7% | 1.08% | +21.1% |
| PM | Sell | Philip Morris | $6,769,000 | -20.3% | 92,777 | -7.0% | 1.04% | +17.9% |
| AGS | Sell | PlayAGS | $3,472,000 | -79.0% | 1,310,101 | -3.9% | 0.54% | -69.0% |
| ZBH | Sell | Zimmer Biomet | $3,029,000 | -38.9% | 29,970 | -9.5% | 0.47% | -9.7% |
| BND | Sell | Vanguard BNDetf | $2,778,000 | -4.4% | 32,550 | -6.1% | 0.43% | +41.3% |
| VEU | Sell | Vanguard VEUetf | $1,372,000 | -25.3% | 33,450 | -2.0% | 0.21% | +10.5% |
| VOO | Buy | Vanguard VOOetf | $575,000 | +2.3% | 2,430 | +27.9% | 0.09% | +50.8% |
| LQD | Sell | iShares LQDetf | $212,000 | -15.5% | 1,720 | -12.2% | 0.03% | +26.9% |
| OI | Exit | O-I Glass | $0 | – | -1,405,510 | -100.0% | -1.75% | – |
| MIK | Exit | Michaels | $0 | – | -2,170,853 | -100.0% | -1.83% | – |
| LOGM | Exit | LogMeIn | $0 | – | -447,429 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-12 |
| 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.