BERNZOTT CAPITAL ADVISORS

BERNZOTT CAPITAL ADVISORS latest Q4_2020 13F filings reported $1,113,673,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 5.71%. This fund has 45 securities concentrations of 100% weights.

BERNZOTT CAPITAL ADVISORS largest holding is Hillenbrand Inc with weight of 4.93% and $54,895,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR45$1,113,673,0005.71%
2020-11-122020-09-30Q3_202013F-HR40$1,053,566,00032.40%
2020-08-192020-06-30Q2_202013F-HR40$795,721,00022.64%
2020-05-142020-03-31Q1_202013F-HR41$648,802,000-32.33%
2020-02-122019-12-31Q4_201913F-HR42$958,769,00014.77%
2019-11-122019-09-30Q3_201913F-HR43$835,410,0000.55%
2019-08-122019-06-30Q2_201913F-HR43$830,877,0000.56%
2019-05-162019-03-31Q1_201913F-HR44$826,210,00015.34%
2019-02-112018-12-31Q4_201813F-HR44$716,346,000-17.27%
2018-11-142018-09-30Q3_201813F-HR44$865,880,0007.64%
2018-08-102018-06-30Q2_201813F-HR49$804,398,0004.47%
2018-05-102018-03-31Q1_201813F-HR44$770,015,0001.88%
2018-02-132017-12-31Q4_201713F-HR46$755,771,0007.80%
2017-11-132017-09-30Q3_201713F-HR46$701,092,00015.48%
2017-08-032017-06-30Q2_201713F-HR47$607,113,0004.49%
2017-05-112017-03-31Q1_201713F-HR48$581,048,000-1.08%
2017-02-092016-12-31Q4_201613F-HR46$587,403,0008.95%
2016-11-092016-09-30Q3_201613F-HR47$539,140,0005.22%
2016-08-092016-06-30Q2_201613F-HR49$512,389,000-2.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HILLENBRAND INCHIBUY$54,8950.00%4.93%$39.800.00%1,379,282
WILLSCOT MOBIL MINI HLDNG COWSCBUY$53,4380.00%4.80%$23.170.00%2,306,332
ARTISAN PARTNERS ASSET MGMTAPAMBUY$51,9810.00%4.67%$50.340.00%1,032,604
SHUTTERSTOCK INCSSTKBUY$51,9570.00%4.67%$71.700.00%724,650
BRIGHTVIEW HLDGS INCBVBUY$49,5770.00%4.45%$15.120.00%3,278,882
TERMINIX GLOBAL HOLDINGS INCTMXBUY$49,0650.00%4.41%$51.010.00%961,880
COMPASS MINERALS INTL INCCMPBUY$47,1680.00%4.24%$61.720.00%764,227
HOSTESS BRANDS INCTWNKBUY$47,1060.00%4.23%$14.640.00%3,217,590
STERICYCLE INCSRCLBUY$45,4790.00%4.08%$69.330.00%655,975
GENTEX CORPGNTXBUY$40,2280.00%3.61%$33.930.00%1,185,629
BOTTOMLINE TECH DEL INCEPAYBUY$40,0300.00%3.59%$52.740.00%759,004
VERINT SYS INCVRNTBUY$36,0170.00%3.23%$67.180.00%536,134
DOUGLAS DYNAMICS INCPLOWBUY$34,6120.00%3.11%$42.770.00%809,253
EVERCORE INCEVRBUY$34,5570.00%3.10%$109.640.00%315,184
LENDINGTREE INC NEWTREEBUY$34,5440.00%3.10%$273.790.00%126,168
EXLSERVICE HOLDINGS INCEXLSBUY$31,4120.00%2.82%$85.130.00%368,994
FRONTDOOR INCFTDRBUY$31,1800.00%2.80%$50.210.00%621,000
INOVALON HLDGS INCINOVBUY$31,0320.00%2.79%$18.170.00%1,707,867
QUOTIENT TECHNOLOGY INCQUOTBUY$28,8950.00%2.59%$9.420.00%3,067,458
CALLAWAY GOLF COELYBUY$28,7500.00%2.58%$24.010.00%1,197,400
CORNERSTONE ONDEMAND INCCSODBUY$27,2880.00%2.45%$44.040.00%619,621
SP PLUS CORPSPBUY$25,1850.00%2.26%$28.830.00%873,571
CERENCE INCCRNCBUY$24,6220.00%2.21%$100.480.00%245,039
KNOWLES CORPKNBUY$23,8650.00%2.14%$18.430.00%1,294,914
API GROUP CORPAPGBUY$22,2290.00%2.00%$18.150.00%1,224,730
MEDPACE HLDGS INCMEDPBUY$20,1890.00%1.81%$139.200.00%145,035
ENCORE CAP GROUP INCECPGBUY$17,5360.00%1.57%$38.950.00%450,215
WORLD FUEL SVCS CORPINTBUY$17,3710.00%1.56%$31.160.00%557,465
SPS COMMERCE INCSPSCBUY$16,0820.00%1.44%$108.590.00%148,100
CISCO SYSTEMSCSCOBUY$13,7000.00%1.23%$44.750.00%306,143
PHILIP MORRIS INTL INCPMBUY$12,8770.00%1.16%$82.790.00%155,537
JOHNSON & JOHNSONJNJBUY$11,5300.00%1.04%$157.370.00%73,265
ORACLE SYSTEMSORCLBUY$10,2620.00%0.92%$64.690.00%158,632
INTEL CORPINTCBUY$10,0420.00%0.90%$49.820.00%201,573
CATALENT INCCTLTBUY$7,9870.00%0.72%$104.070.00%76,746
PEPSICO INCPEPBUY$8,0510.00%0.72%$148.310.00%54,286
VERIZON COMMUNICATIONS INCVZBUY$7,4100.00%0.67%$58.750.00%126,125
ZIMMER BIOMET HOLDINGS INCZBHBUY$4,5160.00%0.41%$154.090.00%29,308
ISHARES TRIWNBUY$2,7540.00%0.25%$131.770.00%20,900
THERMO FISHER SCIENTIFIC INCTMOBUY$2,6600.00%0.24%$465.850.00%5,710
MICROSOFT CORPMSFTBUY$2,5930.00%0.23%$222.460.00%11,656
VANGUARD BD INDEX FDSBNDBUY$1,2130.00%0.11%$88.220.00%13,750
VANGUARD INTL EQUITY INDEX FVEUBUY$9310.00%0.08%$58.370.00%15,950
VANGUARD INDEX FDSVOOBUY$4810.00%0.04%$343.570.00%1,400
ISHARES TRLQDBUY$3760.00%0.03%$138.240.00%2,720
CISCO SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
COMPASS MINERALS INTL INCSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SP PLUS CORPSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0