| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-15 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 366,579 | Added More | 45,009 | 13.99 % | $16,547,376 | $15,627,263 | $-920,113 | -5.56 % | $-112,973 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Watson Wyatt Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 180,500 | New Holding | 180,500 | 100 % | $5,873,470 | $5,768,780 | $-104,690 | -1.78 % | $-104,690 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Choice Hotels International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -185,870 | -100 % | - | - | - | -1.09 % | $59,478 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Graco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,150,638 | Sold Some | -223,812 | -16.28 % | $19,089,084 | $19,767,961 | $678,876 | 3.55 % | $-132,049 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 200,297 | Added More | 11,447 | 6.06 % | $10,988,293 | $10,593,708 | $-394,585 | -3.59 % | $-22,551 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Covance Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 532,759 | Sold Some | -6,391 | -1.18 % | $20,809,567 | $21,555,429 | $745,863 | 3.58 % | $-8,947 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of International Flavors And Fragrances Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 722,730 | Added More | 176,545 | 32.32 % | $18,393,479 | $16,933,564 | $-1,459,915 | -7.93 % | $-356,621 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Brinks Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 195,880 | Sold Some | -274,030 | -58.31 % | $8,154,484 | $8,197,578 | $43,094 | 0.52 % | $-60,287 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Nbty Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 793,200 | Added More | 20,100 | 2.59 % | $23,391,468 | $22,177,872 | $-1,213,596 | -5.18 % | $-30,753 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Cintas Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 680,641 | Sold Some | -280,659 | -29.19 % | $16,559,996 | $15,865,742 | $-694,254 | -4.19 % | $286,272 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Jack Henry And Associates Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 840,325 | Sold Some | -123,375 | -12.80 % | $16,856,920 | $14,840,140 | $-2,016,780 | -11.96 % | $296,100 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Sei Investments Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -85,910 | -100 % | - | - | - | -3.79 % | $87,628 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Patterson Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 1,151,373 | Sold Some | -29,437 | -2.49 % | $20,010,863 | $17,443,301 | $-2,567,562 | -12.83 % | $65,645 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Mobile Mini Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 508,715 | Added More | 231,665 | 83.61 % | $19,254,863 | $19,997,587 | $742,724 | 3.85 % | $338,231 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Perrigo Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 111,300 | Added More | 14,150 | 14.56 % | $6,213,879 | $6,003,522 | $-210,357 | -3.38 % | $-26,744 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Sigma-Aldrich Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 594,395 | Added More | 13,825 | 2.38 % | $14,622,117 | $13,350,112 | $-1,272,005 | -8.69 % | $-29,586 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Arthur J Gallagher And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 0 | Sold All | -279,330 | -100 % | - | - | - | -21.99 % | $1,036,314 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Deluxe Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 207,190 | Added More | 137,590 | 197.68 % | $11,679,300 | $12,070,889 | $391,589 | 3.35 % | $260,045 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Church And Dwight Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 988,214 | Sold Some | -21,256 | -2.10 % | $21,720,944 | $19,210,880 | $-2,510,064 | -11.55 % | $53,990 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of International Game Technology |
| 2009-10-15 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 309,633 | Added More | 204,783 | 195.31 % | $19,999,195 | $20,352,177 | $352,982 | 1.76 % | $233,453 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Compass Minerals International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 29,475 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Prospect Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 1,564,259 | Sold Some | -17,656 | -1.11 % | $16,800,142 | $14,985,601 | $-1,814,540 | -10.80 % | $20,481 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Sonic Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 594,291 | Added More | 3,492 | 0.59 % | $20,722,927 | $15,748,712 | $-4,974,216 | -24.00 % | $-29,228 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Coinstar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 610,498 | Added More | 24,453 | 4.17 % | $20,958,396 | $21,953,508 | $995,112 | 4.74 % | $39,858 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Mccormick And Co Incmd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 199,150 | Sold Some | -267,450 | -57.31 % | $2,827,930 | $2,559,078 | $-268,853 | -9.50 % | $361,058 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Cabelas Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 99,475 | Sold Some | -1,600 | -1.58 % | $5,796,408 | $5,873,004 | $76,596 | 1.32 % | $-1,232 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Waters Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 322,660 | Added More | 177,060 | 121.60 % | $8,953,815 | $8,731,180 | $-222,635 | -2.48 % | $-122,171 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Weight Watchers International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -562,695 | -100 % | - | - | - | -3.93 % | $343,244 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Udr Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 677,573 | Added More | 117,503 | 20.98 % | $19,690,271 | $19,500,551 | $-189,720 | -0.96 % | $-32,901 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Equifax Inc |
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