0001260468-16-000016
BERNZOTT CAPITAL ADVISORS (CIK 0001260468)
Total Value: $512,389
Total Holdings: 49
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SP Plus | COM | 78469c103 | $22,425 | 993,126 | SOLE | |||
| Douglas Dynamics | COM | 25960R105 | PLOW | $21,505 | 835,796 | SOLE | ||
| Synopsys | COM | 871607107 | SNPS | $21,052 | 389,284 | SOLE | ||
| Landauer | COM | 51476k103 | $18,950 | 460,390 | SOLE | |||
| Hillenbrand | COM | 431571108 | 9HI | $18,872 | 628,215 | SOLE | ||
| The Advisory Board Company | COM | 00762W107 | $18,812 | 531,565 | SOLE | |||
| Cinemark | COM | 17243v102 | $18,784 | 515,191 | SOLE | |||
| Generac Holdings | COM | 368736104 | GNRC | $18,600 | 532,033 | SOLE | ||
| Gentex | COM | 371901109 | GNTX | $18,366 | 1,188,763 | SOLE | ||
| Owens-Illinois | COM | 690768403 | OIEUR | $18,274 | 1,014,634 | SOLE | ||
| Total System Services | COM | 891906109 | TSS | $17,636 | 332,074 | SOLE | ||
| Knowles | COM | 49926D109 | KN | $17,189 | 1,256,532 | SOLE | ||
| Air Methods | COM | 009128307 | $16,963 | 473,439 | SOLE | |||
| Callaway Golf | COM | 131193104 | CALY | $16,245 | 1,591,068 | SOLE | ||
| Verint Systems | COM | 92343×100 | $15,451 | 466,374 | SOLE | |||
| Mobile Mini | COM | 60740f105 | $15,050 | 434,475 | SOLE | |||
| Innophos | COM | 45774n108 | $14,834 | 351,442 | SOLE | |||
| Mistras Group | COM | 60649t107 | $14,785 | 619,382 | SOLE | |||
| Catalent | COM | 148806102 | CTLTEUR | $13,995 | 608,740 | SOLE | ||
| Hill-Rom Holdings | COM | 431475102 | HRC | $13,598 | 269,536 | SOLE | ||
| TriMas | COM | 896215209 | TRS | $13,235 | 735,270 | SOLE | ||
| Manning & Napier | COM | 56382Q102 | MNUSD | $12,838 | 1,351,329 | SOLE | ||
| Artisan Partners | COM | 04316A108 | APAM | $12,428 | 448,975 | SOLE | ||
| Compass Minerals | COM | 20451n101 | $11,651 | 157,036 | SOLE | |||
| Clean Harbors | COM | 184496107 | CLH | $10,679 | 204,936 | SOLE | ||
| Bottomline Technologies | COM | 101388106 | EPAYEUR | $10,329 | 479,740 | SOLE | ||
| Johnson & Johnson | COM | 478160104 | JNJ | $9,553 | 78,754 | SOLE | ||
| Cisco | COM | 17275r102 | $9,345 | 325,729 | SOLE | |||
| Masimo | COM | 574795100 | MASI | $9,334 | 177,744 | SOLE | ||
| Microsoft | COM | 594918104 | MSFT | $8,555 | 167,188 | SOLE | ||
| Landstar System | COM | 515098101 | LSTR | $6,441 | 93,810 | SOLE | ||
| Oracle | COM | 68389×105 | $6,002 | 146,650 | SOLE | |||
| Verizon | COM | 92343v104 | $5,702 | 102,121 | SOLE | |||
| Pepsico | COM | 713448108 | PEP | $5,431 | 51,269 | SOLE | ||
| Intel | COM | 458140100 | INTC | $4,808 | 146,578 | SOLE | ||
| Procter & Gamble | COM | 742718109 | PG | $4,801 | 56,699 | SOLE | ||
| Thermo Fisher Scientific | COM | 883556102 | TMO | $4,389 | 29,706 | SOLE | ||
| Zimmer Biomet | COM | 98956P102 | ZBH | $3,384 | 28,115 | SOLE | ||
| Vanguard BND | ETF | 921937835 | BND | $3,326 | 39,460 | SOLE | ||
| Vanguard VEU | ETF | 922042775 | VEU | $2,350 | 54,852 | SOLE | ||
| Philip Morris | COM | 718172109 | PM | $1,976 | 19,430 | SOLE | ||
| Vanguard VOO | ETF | 922908363 | VOO | $1,526 | 7,941 | SOLE | ||
| Vanguard VTI | ETF | 922908769 | VTI | $1,258 | 11,741 | SOLE | ||
| Vanguard VCSH | ETF | 92206c409 | $450 | 5,565 | SOLE | |||
| Stericycle | COM | 858912108 | SRCLEUR | $344 | 3,308 | SOLE | ||
| iShares LQD | ETF | 464287242 | LQD | $282 | 2,300 | SOLE | ||
| NextEra Energy | COM | 65339f101 | $261 | 2,000 | SOLE | |||
| Clorox | COM | 189054109 | CLX | $221 | 1,600 | SOLE | ||
| Brightcove | COM | 10921t101 | $104 | 11,815 | SOLE |