$796 Million is the total value of BERNZOTT CAPITAL ADVISORS's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | Bottomline Tech | $39,942,000 | +36.9% | 786,727 | -1.2% | 5.02% | +11.7% |
| PLOW | Buy | Douglas Dynamics | $33,532,000 | +4.4% | 954,783 | +5.5% | 4.21% | -14.9% |
| EPAM | Sell | EPAM Systems | $33,527,000 | +19.9% | 133,037 | -11.7% | 4.21% | -2.3% |
| SERV | Buy | ServiceMaster | $33,203,000 | +42.5% | 930,305 | +7.8% | 4.17% | +16.2% |
| CMP | Sell | Compass Minerals | $32,175,000 | +26.1% | 660,005 | -0.5% | 4.04% | +2.8% |
| SSTK | Sell | Shutterstock | $31,852,000 | +7.3% | 910,836 | -1.3% | 4.00% | -12.5% |
| HI | Buy | Hillenbrand | $31,787,000 | +56.9% | 1,174,247 | +10.8% | 4.00% | +27.9% |
| INOV | Buy | Inovalon | $31,235,000 | +29.8% | 1,621,777 | +12.3% | 3.92% | +5.9% |
| GNTX | Sell | Gentex | $30,564,000 | +15.6% | 1,186,042 | -0.6% | 3.84% | -5.7% |
| EXLS | Sell | ExlService | $30,455,000 | +20.9% | 480,364 | -0.8% | 3.83% | -1.4% |
| APAM | Buy | Artisan Partners | $29,467,000 | +60.2% | 906,676 | +5.9% | 3.70% | +30.6% |
| KN | Buy | Knowles | $28,189,000 | +19.2% | 1,847,274 | +4.5% | 3.54% | -2.8% |
| TREE | Buy | LendingTree | $26,712,000 | +64.6% | 92,260 | +4.3% | 3.36% | +34.2% |
| MINI | Buy | Mobile Mini | $25,287,000 | +17.3% | 857,185 | +4.3% | 3.18% | -4.4% |
| VRNT | Buy | Verint Systems | $24,990,000 | +11.7% | 553,128 | +6.4% | 3.14% | -8.9% |
| SRCL | Buy | Stericycle | $24,840,000 | +15.4% | 443,738 | +0.1% | 3.12% | -5.9% |
| CTLT | Sell | Catalent | $23,860,000 | -26.2% | 325,509 | -47.7% | 3.00% | -39.8% |
| QUOT | Buy | Quotient Technology | $23,214,000 | +26.3% | 3,171,348 | +12.2% | 2.92% | +3.0% |
| BV | Buy | BrightView | $22,609,000 | +7.6% | 2,018,622 | +6.3% | 2.84% | -12.3% |
| SPSC | New | SPS Commerce | $22,461,000 | – | 299,000 | +100.0% | 2.82% | – |
| CRNC | Sell | Cerence | $21,092,000 | +48.3% | 516,446 | -44.1% | 2.65% | +20.9% |
| SP | Buy | SP Plus | $21,043,000 | +14.0% | 1,016,093 | +14.2% | 2.64% | -7.0% |
| ELY | Sell | Callaway Golf | $20,882,000 | +67.6% | 1,192,581 | -2.2% | 2.62% | +36.7% |
| CSOD | Buy | Cornerstone OnDemand | $18,907,000 | +38.2% | 490,316 | +13.8% | 2.38% | +12.7% |
| TWNK | New | Hostess Brands | $16,997,000 | – | 1,390,940 | +100.0% | 2.14% | – |
| MSFT | Sell | Microsoft | $16,958,000 | -2.5% | 83,328 | -24.4% | 2.13% | -20.5% |
| MEDP | Sell | Medpace | $16,414,000 | -1.1% | 176,454 | -22.0% | 2.06% | -19.4% |
| CSCO | Buy | Cisco | $13,994,000 | +20.9% | 300,039 | +1.9% | 1.76% | -1.4% |
| INTC | Sell | Intel | $12,824,000 | +8.0% | 214,333 | -2.3% | 1.61% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $10,343,000 | +4.4% | 73,549 | -2.7% | 1.30% | -14.9% |
| ORCL | Sell | Oracle | $9,011,000 | +11.0% | 163,028 | -2.9% | 1.13% | -9.5% |
| TMO | Sell | Thermo Fisher Scientific | $7,617,000 | +0.3% | 21,021 | -21.5% | 0.96% | -18.2% |
| PEP | Sell | Pepsico | $7,517,000 | +7.6% | 56,833 | -2.3% | 0.94% | -12.3% |
| VZ | Sell | Verizon | $7,173,000 | -0.1% | 130,112 | -2.7% | 0.90% | -18.6% |
| PM | Sell | Philip Morris | $6,497,000 | -4.0% | 92,735 | -0.0% | 0.82% | -21.8% |
| ZBH | Sell | Zimmer Biomet | $3,445,000 | +13.7% | 28,860 | -3.7% | 0.43% | -7.3% |
| BND | Sell | Vanguard BNDetf | $2,858,000 | +2.9% | 32,350 | -0.6% | 0.36% | -16.1% |
| VEU | Sell | Vanguard VEUetf | $1,535,000 | +11.9% | 32,250 | -3.6% | 0.19% | -8.5% |
| VOO | Sell | Vanguard VOOetf | $482,000 | -16.2% | 1,700 | -30.0% | 0.06% | -31.5% |
| LQD | iShares LQDetf | $231,000 | +9.0% | 1,720 | 0.0% | 0.03% | -12.1% | |
| AGS | Exit | PlayAGS | $0 | – | -1,310,101 | -100.0% | -0.54% | – |
| MG | Exit | Mistras | $0 | – | -1,751,329 | -100.0% | -1.15% | – |
| CNK | Exit | Cinemark | $0 | – | -778,071 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
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.