$1.11 Billion is the total value of BERNZOTT CAPITAL ADVISORS's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $54,475,000 | +10.2% | 1,717,366 | -3.1% | 4.90% | +17.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $51,065,000 | -10.6% | 450,629 | -22.6% | 4.60% | -5.1% |
| HI | Sell | HILLENBRAND INC | $50,262,000 | -6.0% | 1,178,470 | -2.8% | 4.53% | -0.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $44,438,000 | +5.1% | 690,033 | -3.3% | 4.00% | +11.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $44,408,000 | -10.8% | 3,008,646 | -2.6% | 4.00% | -5.3% |
| SRCL | Sell | STERICYCLE INC | $40,759,000 | -7.7% | 599,662 | -2.8% | 3.67% | -2.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $38,503,000 | -6.6% | 787,052 | -3.0% | 3.47% | -0.9% |
| EVR | Sell | EVERCORE INCclass a | $37,991,000 | -8.0% | 284,214 | -3.1% | 3.42% | -2.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $37,357,000 | +4.1% | 2,150,647 | -3.0% | 3.36% | +10.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $37,256,000 | -15.0% | 894,071 | -2.7% | 3.36% | -9.7% |
| KN | Sell | KNOWLES CORP | $35,599,000 | -7.9% | 1,899,619 | -3.0% | 3.20% | -2.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $30,534,000 | +37.9% | 1,183,045 | +24.1% | 2.75% | +46.4% |
| GNTX | Sell | GENTEX CORP | $30,159,000 | -3.4% | 914,463 | -3.0% | 2.72% | +2.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $29,470,000 | +28.1% | 781,075 | +27.4% | 2.65% | +36.0% |
| APG | Buy | API GROUP CORP | $29,174,000 | +13.4% | 1,433,598 | +16.4% | 2.63% | +20.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $27,815,000 | -24.3% | 225,914 | -34.7% | 2.50% | -19.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $27,767,000 | +6.2% | 830,342 | +30.7% | 2.50% | +12.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $27,426,000 | +57.7% | 2,240,659 | +82.1% | 2.47% | +67.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $27,326,000 | – | 1,250,640 | +100.0% | 2.46% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $26,989,000 | +2.6% | 687,093 | -3.2% | 2.43% | +8.9% |
| ELY | Sell | CALLAWAY GOLF CO | $26,984,000 | -20.2% | 976,623 | -2.5% | 2.43% | -15.2% |
| FTDR | Buy | FRONTDOOR INC | $26,474,000 | -7.8% | 631,830 | +9.6% | 2.38% | -2.1% |
| GVA | Buy | GRANITE CONSTR INC | $25,538,000 | +17.7% | 645,718 | +23.6% | 2.30% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $25,116,000 | +3.6% | 747,063 | -2.2% | 2.26% | +10.0% |
| SP | Sell | SP PLUS CORP | $24,607,000 | -2.2% | 802,302 | -2.5% | 2.22% | +3.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $24,374,000 | +0.8% | 494,694 | -3.0% | 2.20% | +7.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $23,151,000 | -14.0% | 637,760 | -3.6% | 2.08% | -8.7% |
| TREE | Sell | LENDINGTREE INC NEW | $21,931,000 | -35.8% | 156,841 | -2.8% | 1.98% | -31.8% |
| ADTN | Buy | ADTRAN INC | $19,953,000 | +34.8% | 1,063,599 | +48.4% | 1.80% | +43.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $16,550,000 | -47.3% | 2,843,576 | -2.2% | 1.49% | -44.1% |
| CSCO | Sell | CISCO SYS INC | $14,697,000 | -2.0% | 270,016 | -4.6% | 1.32% | +4.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $14,312,000 | – | 3,766,195 | +100.0% | 1.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,920,000 | – | 363,855 | +100.0% | 1.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $12,698,000 | -9.6% | 133,957 | -5.5% | 1.14% | -4.0% |
| TWTR | Buy | TWITTER INC | $12,452,000 | +36.6% | 206,195 | +55.6% | 1.12% | +45.0% |
| ORCL | Sell | ORACLE CORP | $11,576,000 | +5.5% | 132,858 | -5.7% | 1.04% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,288,000 | +0.3% | 69,898 | +2.3% | 1.02% | +6.5% |
| INTC | Sell | INTEL CORP | $9,834,000 | -5.7% | 184,568 | -0.7% | 0.88% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,734,000 | +1.1% | 77,296 | -4.2% | 0.88% | +7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,305,000 | +109.1% | 63,575 | +129.7% | 0.84% | +122.3% |
| CTLT | Sell | CATALENT INC | $8,659,000 | +16.2% | 65,068 | -5.6% | 0.78% | +23.4% |
| PEP | Sell | PEPSICO INC | $7,128,000 | -3.7% | 47,389 | -5.2% | 0.64% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,247,000 | -5.7% | 115,670 | -2.1% | 0.56% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $2,356,000 | -4.6% | 8,357 | -8.3% | 0.21% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,688,000 | +17.3% | 19,750 | +17.9% | 0.15% | +24.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $972,000 | -3.9% | 15,950 | 0.0% | 0.09% | +2.3% | |
| VOO | VANGUARD INDEX FDS | $563,000 | +0.2% | 1,427 | 0.0% | 0.05% | +6.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $362,000 | -0.8% | 2,720 | 0.0% | 0.03% | +6.5% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $346,000 | – | 3,400 | +100.0% | 0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,430 | -100.0% | -0.19% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -69,247 | -100.0% | -1.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -634,593 | -100.0% | -2.78% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,433,054 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.