$1.18 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | SHUTTERSTOCK INC | $57,149,000 | -4.8% | 582,140 | -13.7% | 4.85% | -7.9% |
| HI | Buy | HILLENBRAND INC | $53,466,000 | -7.0% | 1,212,940 | +0.6% | 4.53% | -10.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $49,800,000 | -3.6% | 3,089,348 | +0.8% | 4.22% | -6.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $49,414,000 | +0.9% | 1,773,030 | +0.5% | 4.19% | -2.4% |
| INOV | Sell | INOVALON HLDGS INC | $48,838,000 | +6.2% | 1,433,054 | -10.3% | 4.14% | +2.8% |
| SRCL | Buy | STERICYCLE INC | $44,164,000 | +6.3% | 617,250 | +0.3% | 3.74% | +2.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $43,831,000 | +2.1% | 918,693 | +2.0% | 3.72% | -1.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $42,299,000 | -5.3% | 713,779 | +0.2% | 3.59% | -8.4% |
| EVR | Sell | EVERCORE INCclass a | $41,283,000 | +6.4% | 293,265 | -0.4% | 3.50% | +3.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $41,239,000 | -17.6% | 811,475 | -15.4% | 3.50% | -20.2% |
| KN | Buy | KNOWLES CORP | $38,643,000 | -5.5% | 1,957,591 | +0.2% | 3.28% | -8.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $36,738,000 | +18.5% | 345,735 | +0.6% | 3.12% | +14.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $35,890,000 | -16.7% | 2,216,803 | -26.3% | 3.04% | -19.4% |
| TREE | Buy | LENDINGTREE INC NEW | $34,181,000 | +17.9% | 161,324 | +18.6% | 2.90% | +14.1% |
| ELY | Sell | CALLAWAY GOLF CO | $33,803,000 | +12.0% | 1,002,154 | -11.2% | 2.87% | +8.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $32,732,000 | +19.7% | 634,593 | +1.1% | 2.78% | +15.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $31,431,000 | -33.0% | 2,907,550 | +1.2% | 2.66% | -35.2% |
| GNTX | Buy | GENTEX CORP | $31,209,000 | -6.9% | 943,154 | +0.4% | 2.65% | -9.9% |
| FTDR | Sell | FRONTDOOR INC | $28,726,000 | -7.9% | 576,604 | -0.6% | 2.44% | -10.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $26,930,000 | -22.4% | 661,845 | -12.0% | 2.28% | -24.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $26,312,000 | -17.7% | 709,605 | +0.4% | 2.23% | -20.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $26,155,000 | +54.6% | 635,292 | +77.2% | 2.22% | +49.6% |
| APG | Buy | API GROUP CORP | $25,719,000 | +2.2% | 1,231,158 | +1.1% | 2.18% | -1.1% |
| SP | Buy | SP PLUS CORP | $25,172,000 | -6.0% | 822,893 | +0.8% | 2.14% | -9.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $24,247,000 | -9.6% | 764,181 | +0.3% | 2.06% | -12.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $24,178,000 | +18.3% | 510,193 | +0.5% | 2.05% | +14.5% |
| JRVR | New | JAMES RIV GROUP LTD | $23,011,000 | – | 613,290 | +100.0% | 1.95% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $22,144,000 | – | 953,260 | +100.0% | 1.88% | – |
| GVA | New | GRANITE CONSTR INC | $21,704,000 | – | 522,618 | +100.0% | 1.84% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $17,391,000 | – | 1,230,791 | +100.0% | 1.48% | – |
| CSCO | Buy | CISCO SYS INC | $15,003,000 | +4.6% | 283,080 | +2.0% | 1.27% | +1.2% |
| ADTN | New | ADTRAN INC | $14,800,000 | – | 716,722 | +100.0% | 1.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $14,042,000 | +12.3% | 141,682 | +0.6% | 1.19% | +8.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $12,231,000 | -45.4% | 69,247 | -49.3% | 1.04% | -47.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,254,000 | +2.2% | 68,313 | +2.0% | 0.95% | -1.1% |
| ORCL | Sell | ORACLE CORP | $10,971,000 | +7.6% | 140,948 | -3.0% | 0.93% | +4.0% |
| INTC | Buy | INTEL CORP | $10,431,000 | -12.1% | 185,808 | +0.2% | 0.88% | -14.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,631,000 | +45.6% | 80,645 | +31.6% | 0.82% | +40.9% |
| TWTR | New | TWITTER INC | $9,116,000 | – | 132,480 | +100.0% | 0.77% | – |
| CTLT | Sell | CATALENT INC | $7,452,000 | +1.7% | 68,923 | -0.9% | 0.63% | -1.6% |
| PEP | Buy | PEPSICO INC | $7,404,000 | +5.6% | 49,971 | +0.8% | 0.63% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,623,000 | -2.1% | 118,205 | +1.6% | 0.56% | -5.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,450,000 | +3.4% | 27,672 | +2.9% | 0.38% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $2,469,000 | -0.3% | 9,112 | -13.2% | 0.21% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,235,000 | -4.2% | 4,430 | -13.4% | 0.19% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,439,000 | +23.5% | 16,750 | +21.8% | 0.12% | +19.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,011,000 | +4.4% | 15,950 | 0.0% | 0.09% | +1.2% | |
| VOO | VANGUARD INDEX FDS | $562,000 | +8.1% | 1,427 | 0.0% | 0.05% | +4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $365,000 | +3.1% | 2,720 | 0.0% | 0.03% | 0.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,005 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -213,836 | -100.0% | -0.23% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -2,014,023 | -100.0% | -1.35% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -499,305 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.