0001260468-20-000011.txt : 20200819 0001260468-20-000011.hdr.sgml : 20200819 20200819101126 ACCESSION NUMBER: 0001260468-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERNZOTT CAPITAL ADVISORS CENTRAL INDEX KEY: 0001260468 IRS NUMBER: 770469710 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10523 FILM NUMBER: 201115621 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE 205 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 805-443-0868 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE 205 CITY: AUSTIN STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001260468 XXXXXXXX 06-30-2020 06-30-2020 BERNZOTT CAPITAL ADVISORS
2802 FLINTROCK TRACE SUITE 205 AUSTIN TX 78738
13F HOLDINGS REPORT 028-10523 N
Hans Walsh CCO 805-389-9445 Hans Walsh Camarillo CA 08-19-2020 0 40 795721 false
INFORMATION TABLE 2 inftable.xml Artisan Partners COM 04316A108 29467 906676 SH SOLE 887951 0 18725 Bottomline Tech COM 101388106 39942 786727 SH SOLE 769827 0 16900 BrightView COM 10948C107 22609 2018622 SH SOLE 1973347 0 45275 Callaway Golf COM 131193104 20882 1192581 SH SOLE 1162656 0 29925 Catalent COM 148806102 23860 325509 SH SOLE 318359 0 7150 Cerence COM 156727109 21092 516446 SH SOLE 505071 0 11375 Cisco COM 17275r102 13994 300039 SH SOLE 299639 0 400 Compass Minerals COM 20451n101 32175 660005 SH SOLE 645305 0 14700 Cornerstone OnDemand COM 21925Y103 18907 490316 SH SOLE 476516 0 13800 Douglas Dynamics COM 25960R105 33532 954783 SH SOLE 932833 0 21950 EPAM Systems COM 29414b104 33527 133037 SH SOLE 129762 0 3275 ExlService COM 302081104 30455 480364 SH SOLE 468714 0 11650 Gentex COM 371901109 30564 1186042 SH SOLE 1157517 0 28525 Hillenbrand COM 431571108 31787 1174247 SH SOLE 1147447 0 26800 Hostess Brands COM 44109J106 16997 1390940 SH SOLE 1363090 0 27850 Inovalon COM 45781D101 31235 1621777 SH SOLE 1585377 0 36400 Intel COM 458140100 12824 214333 SH SOLE 214133 0 200 Johnson & Johnson COM 478160104 10343 73549 SH SOLE 73449 0 100 Knowles COM 49926D109 28189 1847274 SH SOLE 1804349 0 42925 LendingTree COM 52603B107 26712 92260 SH SOLE 90085 0 2175 Medpace COM 58506Q109 16414 176454 SH SOLE 173154 0 3300 Microsoft COM 594918104 16958 83328 SH SOLE 83228 0 100 Mobile Mini COM 60740f105 25287 857185 SH SOLE 836435 0 20750 Oracle COM 68389x105 9011 163028 SH SOLE 163028 0 0 Pepsico COM 713448108 7517 56833 SH SOLE 56733 0 100 Philip Morris COM 718172109 6497 92735 SH SOLE 92635 0 100 Quotient Technology COM 749119103 23214 3171348 SH SOLE 3093648 0 77700 ServiceMaster COM 81761R109 33203 930305 SH SOLE 907980 0 22325 Shutterstock COM 825690100 31852 910836 SH SOLE 890161 0 20675 SP Plus COM 78469c103 21043 1016093 SH SOLE 991268 0 24825 SPS Commerce COM 78463M107 22461 299000 SH SOLE 292875 0 6125 Stericycle COM 858912108 24840 443738 SH SOLE 434513 0 9225 Thermo Fisher Scientific COM 883556102 7617 21021 SH SOLE 20981 0 40 Verint Systems COM 92343x100 24990 553128 SH SOLE 540203 0 12925 Verizon COM 92343v104 7173 130112 SH SOLE 130112 0 0 Zimmer Biomet COM 98956P102 3445 28860 SH SOLE 28860 0 0 iShares LQD ETF 464287242 231 1720 SH SOLE 1720 0 0 Vanguard BND ETF 921937835 2858 32350 SH SOLE 32350 0 0 Vanguard VEU ETF 922042775 1535 32250 SH SOLE 32250 0 0 Vanguard VOO ETF 922908363 482 1700 SH SOLE 1700 0 0