$1.14 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | SHUTTERSTOCK INC | $60,035,000 | +15.5% | 674,244 | -7.0% | 5.26% | +12.8% |
| HI | Sell | HILLENBRAND INC | $57,500,000 | +4.7% | 1,205,198 | -12.6% | 5.04% | +2.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $51,683,000 | +4.2% | 3,063,628 | -6.6% | 4.53% | +1.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $50,037,000 | -3.7% | 959,121 | -7.1% | 4.38% | -6.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $48,976,000 | -8.3% | 1,764,902 | -23.5% | 4.29% | -10.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $46,941,000 | +62.5% | 2,872,759 | -6.3% | 4.11% | +58.5% |
| INOV | Sell | INOVALON HLDGS INC | $45,988,000 | +48.2% | 1,597,930 | -6.4% | 4.03% | +44.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $44,683,000 | -5.3% | 712,413 | -6.8% | 3.92% | -7.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $43,110,000 | -8.5% | 3,006,301 | -6.6% | 3.78% | -10.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $42,932,000 | -12.5% | 900,616 | -6.4% | 3.76% | -14.6% |
| SRCL | Sell | STERICYCLE INC | $41,551,000 | -8.6% | 615,479 | -6.2% | 3.64% | -10.8% |
| KN | Buy | KNOWLES CORP | $40,891,000 | +71.3% | 1,954,625 | +50.9% | 3.58% | +67.2% |
| EVR | Sell | EVERCORE INCclass a | $38,785,000 | +12.2% | 294,408 | -6.6% | 3.40% | +9.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $34,706,000 | +0.3% | 752,035 | -7.1% | 3.04% | -2.2% |
| GNTX | Sell | GENTEX CORP | $33,516,000 | -16.7% | 939,606 | -20.8% | 2.94% | -18.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $31,971,000 | -20.1% | 706,547 | -6.9% | 2.80% | -22.1% |
| FTDR | Sell | FRONTDOOR INC | $31,192,000 | +0.0% | 580,322 | -6.6% | 2.73% | -2.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,001,000 | -1.3% | 343,843 | -6.8% | 2.72% | -3.7% |
| ELY | Sell | CALLAWAY GOLF CO | $30,179,000 | +5.0% | 1,128,203 | -5.8% | 2.64% | +2.4% |
| TREE | Buy | LENDINGTREE INC NEW | $28,984,000 | -16.1% | 136,076 | +7.9% | 2.54% | -18.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $27,349,000 | +0.2% | 627,563 | +1.3% | 2.40% | -2.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $26,826,000 | +54.4% | 762,091 | +36.7% | 2.35% | +50.7% |
| SP | Sell | SP PLUS CORP | $26,776,000 | +6.3% | 816,604 | -6.5% | 2.35% | +3.8% |
| APG | Sell | API GROUP CORP | $25,172,000 | +13.2% | 1,217,210 | -0.6% | 2.21% | +10.5% |
| VRNT | Sell | VERINT SYS INC | $22,713,000 | -36.9% | 499,305 | -6.9% | 1.99% | -38.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $22,393,000 | +10.9% | 136,502 | -5.9% | 1.96% | +8.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $20,432,000 | +16.5% | 507,882 | +12.8% | 1.79% | +13.7% |
| UPLD | New | UPLAND SOFTWARE INC | $16,922,000 | – | 358,583 | +100.0% | 1.48% | – |
| ORBC | New | ORBCOMM INC | $15,367,000 | – | 2,014,023 | +100.0% | 1.35% | – |
| CSCO | Sell | CISCO SYS INC | $14,346,000 | +4.7% | 277,429 | -9.4% | 1.26% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,504,000 | -2.9% | 140,901 | -9.4% | 1.10% | -5.2% |
| INTC | Sell | INTEL CORP | $11,866,000 | +18.2% | 185,401 | -8.0% | 1.04% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,013,000 | -4.5% | 67,006 | -8.5% | 0.96% | -6.8% |
| ORCL | Sell | ORACLE CORP | $10,199,000 | -0.6% | 145,353 | -8.4% | 0.89% | -2.9% |
| CTLT | Sell | CATALENT INC | $7,325,000 | -8.3% | 69,561 | -9.4% | 0.64% | -10.5% |
| PEP | Sell | PEPSICO INC | $7,014,000 | -12.9% | 49,589 | -8.7% | 0.62% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,763,000 | -8.7% | 116,304 | -7.8% | 0.59% | -10.8% |
| WCN | New | WASTE CONNECTIONS INC | $6,616,000 | – | 61,272 | +100.0% | 0.58% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,304,000 | -4.7% | 26,889 | -8.3% | 0.38% | -7.1% |
| JIH | New | JUNIPER INDL HLDGS INC | $2,652,000 | – | 213,836 | +100.0% | 0.23% | – |
| MSFT | Sell | MICROSOFT CORP | $2,476,000 | -4.5% | 10,502 | -9.9% | 0.22% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,334,000 | -12.3% | 5,114 | -10.4% | 0.20% | -14.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,165,000 | -4.0% | 13,750 | 0.0% | 0.10% | -6.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $968,000 | +4.0% | 15,950 | 0.0% | 0.08% | +1.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $520,000 | +8.1% | 1,427 | +1.9% | 0.05% | +7.0% |
| LQD | ISHARES TRiboxx inv cp etf | $354,000 | -5.9% | 2,720 | 0.0% | 0.03% | -8.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,005 | +100.0% | 0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -20,900 | -100.0% | -0.25% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -148,100 | -100.0% | -1.44% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -245,039 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.