0001398344-21-003144.txt : 20210212 0001398344-21-003144.hdr.sgml : 20210212 20210212112306 ACCESSION NUMBER: 0001398344-21-003144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624276 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B111 CITY: LAKEWAY STATE: TX ZIP: 78738 BUSINESS PHONE: 8053899445 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B111 CITY: LAKEWAY STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001260468 XXXXXXXX 12-31-2020 12-31-2020 false BERNZOTT CAPITAL ADVISORS

2802 FLINTROCK TRACE SUITE B111 LAKEWAY TX 78738

13F HOLDINGS REPORT 028-10523 N Hans Walsh 805-389-9445 Hans Walsh Lakeway TX 02-09-2021 0 45 1113673 INFORMATION TABLE 2 fp0062213_13fhr-table.xml 13F INFORMATION TABLE API GROUP CORP COM STK 00187Y100 22229 1224730 SH SOLE 1198280 0 26450 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51981 1032604 SH SOLE 1011879 0 20725 BOTTOMLINE TECH DEL INC COM 101388106 40030 759004 SH SOLE 744004 0 15000 BRIGHTVIEW HLDGS INC COM 10948C107 49577 3278882 SH SOLE 3203982 0 74900 CALLAWAY GOLF CO COM 131193104 28750 1197400 SH SOLE 1165000 0 32400 CATALENT INC COM 148806102 7987 76746 SH SOLE 76596 0 150 CERENCE INC COM 156727109 24622 245039 SH SOLE 240124 0 4915 CISCO SYS INC COM 17275R102 13700 306143 SH SOLE 305743 0 400 COMPASS MINERALS INTL INC COM 20451N101 47168 764227 SH SOLE 747977 0 16250 CORNERSTONE ONDEMAND INC COM 21925Y103 27288 619621 SH SOLE 604321 0 15300 DOUGLAS DYNAMICS INC COM 25960R105 34612 809253 SH SOLE 792553 0 16700 ENCORE CAP GROUP INC COM 292554102 17536 450215 SH SOLE 438485 0 11730 EVERCORE INC CLASS A 29977A105 34557 315184 SH SOLE 308409 0 6775 EXLSERVICE HOLDINGS INC COM 302081104 31412 368994 SH SOLE 361419 0 7575 FRONTDOOR INC COM 35905A109 31180 621000 SH SOLE 607150 0 13850 GENTEX CORP COM 371901109 40228 1185629 SH SOLE 1159364 0 26265 HILLENBRAND INC COM 431571108 54895 1379282 SH SOLE 1349607 0 29675 HOSTESS BRANDS INC CL A 44109J106 47106 3217590 SH SOLE 3146690 0 70900 INOVALON HLDGS INC COM CL A 45781D101 31032 1707867 SH SOLE 1671467 0 36400 INTEL CORP COM 458140100 10042 201573 SH SOLE 201373 0 200 ISHARES TR IBOXX INV CP ETF 464287242 376 2720 SH SOLE 2720 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2754 20900 SH SOLE 20900 0 0 JOHNSON & JOHNSON COM 478160104 11530 73265 SH SOLE 73165 0 100 KNOWLES CORP COM 49926D109 23865 1294914 SH SOLE 1270614 0 24300 LENDINGTREE INC NEW COM 52603B107 34544 126168 SH SOLE 122853 0 3315 MEDPACE HLDGS INC COM 58506Q109 20189 145035 SH SOLE 141235 0 3800 MICROSOFT CORP COM 594918104 2593 11656 SH SOLE 11656 0 0 ORACLE CORP COM 68389X105 10262 158632 SH SOLE 158632 0 0 PEPSICO INC COM 713448108 8051 54286 SH SOLE 54186 0 100 PHILIP MORRIS INTL INC COM 718172109 12877 155537 SH SOLE 155437 0 100 QUOTIENT TECHNOLOGY INC COM 749119103 28895 3067458 SH SOLE 2993183 0 74275 SHUTTERSTOCK INC COM 825690100 51957 724650 SH SOLE 710225 0 14425 SP PLUS CORP COM 78469C103 25185 873571 SH SOLE 854321 0 19250 SPS COMMERCE INC COM 78463M107 16082 148100 SH SOLE 145550 0 2550 STERICYCLE INC COM 858912108 45479 655975 SH SOLE 641475 0 14500 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 49065 961880 SH SOLE 939555 0 22325 THERMO FISHER SCIENTIFIC INC COM 883556102 2660 5710 SH SOLE 5710 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1213 13750 SH SOLE 13750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481 1400 SH SOLE 1400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 931 15950 SH SOLE 15950 0 0 VERINT SYS INC COM 92343X100 36017 536134 SH SOLE 524984 0 11150 VERIZON COMMUNICATIONS INC COM 92343V104 7410 126125 SH SOLE 126125 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53438 2306332 SH SOLE 2254129 0 52203 WORLD FUEL SVCS CORP COM 981475106 17371 557465 SH SOLE 542985 0 14480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4516 29308 SH SOLE 29308 0 0