$1.05 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Buy | Inovalon | $54,522,000 | +74.6% | 2,061,327 | +27.1% | 5.18% | +31.8% |
| APAM | Buy | Artisan Partners | $54,273,000 | +84.2% | 1,391,970 | +53.5% | 5.15% | +39.1% |
| SSTK | Buy | Shutterstock | $53,182,000 | +67.0% | 1,021,949 | +12.2% | 5.05% | +26.1% |
| CMP | Buy | Compass Minerals | $51,707,000 | +60.7% | 871,222 | +32.0% | 4.91% | +21.4% |
| SRCL | Buy | Stericycle | $49,436,000 | +99.0% | 783,948 | +76.7% | 4.69% | +50.3% |
| SERV | Buy | ServiceMaster Global Holdings | $47,492,000 | +43.0% | 1,190,867 | +28.0% | 4.51% | +8.0% |
| TWNK | Buy | Hostess Brands | $47,220,000 | +177.8% | 3,829,680 | +175.3% | 4.48% | +109.8% |
| HI | Buy | Hillenbrand | $47,192,000 | +48.5% | 1,664,051 | +41.7% | 4.48% | +12.1% |
| TREE | Buy | LendingTree | $46,505,000 | +74.1% | 151,535 | +64.2% | 4.41% | +31.5% |
| WSC | New | WillScot Mobile Mini | $46,381,000 | – | 2,780,658 | +100.0% | 4.40% | – |
| GNTX | Buy | Gentex | $44,895,000 | +46.9% | 1,743,477 | +47.0% | 4.26% | +10.9% |
| BV | Buy | BrightView | $41,271,000 | +82.5% | 3,620,285 | +79.3% | 3.92% | +37.9% |
| EPAY | Buy | Bottomline Tech | $38,288,000 | -4.1% | 908,152 | +15.4% | 3.63% | -27.6% |
| PLOW | Buy | Douglas Dynamics | $34,678,000 | +3.4% | 1,013,963 | +6.2% | 3.29% | -21.9% |
| EXLS | Buy | ExlService | $33,202,000 | +9.0% | 503,289 | +4.8% | 3.15% | -17.7% |
| VRNT | Buy | Verint Systems | $31,482,000 | +26.0% | 653,423 | +18.1% | 2.99% | -4.9% |
| CSOD | Buy | Cornerstone OnDemand | $31,167,000 | +64.8% | 857,166 | +74.8% | 2.96% | +24.5% |
| CRNC | Buy | Cerence | $29,612,000 | +40.4% | 605,944 | +17.3% | 2.81% | +6.0% |
| ELY | Buy | Callaway Golf | $28,042,000 | +34.3% | 1,465,083 | +22.8% | 2.66% | +1.4% |
| QUOT | Buy | Quotient Technology | $27,272,000 | +17.5% | 3,695,408 | +16.5% | 2.59% | -11.2% |
| KN | Sell | Knowles | $24,581,000 | -12.8% | 1,649,755 | -10.7% | 2.33% | -34.2% |
| FTDR | New | Frontdoor | $23,645,000 | – | 607,695 | +100.0% | 2.24% | – |
| EVR | New | Evercore Partners | $21,567,000 | – | 329,476 | +100.0% | 2.05% | – |
| MEDP | Buy | Medpace | $19,874,000 | +21.1% | 177,840 | +0.8% | 1.89% | -8.6% |
| SP | Sell | SP Plus | $17,888,000 | -15.0% | 996,527 | -1.9% | 1.70% | -35.8% |
| SPSC | Sell | SPS Commerce | $14,293,000 | -36.4% | 183,550 | -38.6% | 1.36% | -51.9% |
| CSCO | Buy | Cisco | $13,044,000 | -6.8% | 331,139 | +10.4% | 1.24% | -29.6% |
| JNJ | Buy | Johnson & Johnson | $11,879,000 | +14.9% | 79,787 | +8.5% | 1.13% | -13.2% |
| INTC | Buy | Intel | $11,515,000 | -10.2% | 222,383 | +3.8% | 1.09% | -32.2% |
| ORCL | Buy | Oracle | $10,379,000 | +15.2% | 173,853 | +6.6% | 0.98% | -13.0% |
| PM | Buy | Philip Morris | $8,273,000 | +27.3% | 110,318 | +19.0% | 0.78% | -3.8% |
| CTLT | Sell | Catalent | $8,217,000 | -65.6% | 95,924 | -70.5% | 0.78% | -74.0% |
| PEP | Buy | Pepsico | $8,213,000 | +9.3% | 59,260 | +4.3% | 0.78% | -17.5% |
| VZ | Buy | Verizon | $8,049,000 | +12.2% | 135,295 | +4.0% | 0.76% | -15.2% |
| ZBH | Buy | Zimmer Biomet | $4,266,000 | +23.8% | 31,335 | +8.6% | 0.40% | -6.5% |
| BND | Sell | Vanguard BNDetf | $2,725,000 | -4.7% | 30,883 | -4.5% | 0.26% | -27.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,643,000 | -65.3% | 5,985 | -71.5% | 0.25% | -73.8% |
| MSFT | Sell | Microsoft | $2,580,000 | -84.8% | 12,266 | -85.3% | 0.24% | -88.5% |
| VEU | Sell | Vanguard VEUetf | $1,624,000 | +5.8% | 32,183 | -0.2% | 0.15% | -20.2% |
| VOO | Sell | Vanguard VOOetf | $492,000 | +2.1% | 1,600 | -5.9% | 0.05% | -23.0% |
| LQD | Exit | iShares LQDetf | $0 | – | -1,720 | -100.0% | -0.03% | – |
| MINI | Exit | Mobile Mini | $0 | – | -857,185 | -100.0% | -3.18% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -133,037 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.