OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Macy's
M
|
$7.38M |
| 2 |
Kennametal
KMT
|
$6.45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 4 |
Zebra Technologies
ZBRA
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.01M |
Top Sells
| 1 |
Teradata
TDC
|
$14M |
| 2 |
Fossil Group
FOSL
|
$9.95M |
| 3 |
ABM Industries
ABM
|
$6.58M |
| 4 |
NOV
NOV
|
$6.14M |
| 5 |
TE Connectivity
TEL
|
$5.09M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 17.51% |
| 4 | Financials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $4.8M | 0.62% |
56,000
-14,000
| -20% | -$1.2M |
|
77
Tapestry
TPR
$21.4B
| $4.78M | 0.62% |
146,000
+5,000
| +4% | +$164K |
|
78
United Parcel Service
UPS
$72.2B
| $4.72M | 0.61% |
49,000
| – | – |
|
79
Ralph Lauren
RL
$18.8B
| $4.68M | 0.61% |
42,000
-8,000
| -16% | -$892K |
|
80
Apple
AAPL
$3.41T
| $4.63M | 0.6% |
44,000
-36,000
| -45% | -$3.79M |
|
81
Ceco Environmental
CECO
$1.61B
| $4.53M | 0.59% |
590,000
+85,000
| +17% | +$653K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.55% |
+49,000
| New | +$4.28M |
|
83
Potbelly
PBPB
$392M
| $3.89M | 0.5% |
332,000
-88,000
| -21% | -$1.03M |
|
84
Daktronics
DAKT
$852M
| $3.86M | 0.5% |
443,000
-87,000
| -16% | -$759K |
|
85
Universal Health Services
UHS
$11.6B
| $3.82M | 0.49% |
32,000
+11,400
| +55% | +$1.36M |
|
86
Wabash National
WNC
$454M
| $3.82M | 0.49% |
323,000
-2,000
| -0.6% | -$23.7K |
|
|
GSIG
87
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.79M | 0.49% |
278,000
-68,000
| -20% | -$926K |
|
88
MSC Industrial Direct
MSM
$5.02B
| $3.71M | 0.48% |
66,000
| – | – |
|
89
Procter & Gamble
PG
$368B
| $3.65M | 0.47% |
+46,000
| New | +$3.65M |
|
90
Lifetime Brands
LCUT
$89.5M
| $3.55M | 0.46% |
268,000
+6,000
| +2% | +$79.6K |
|
91
JetBlue
JBLU
$2B
| $3.31M | 0.43% |
146,000
+33,000
| +29% | +$747K |
|
92
Miller Industries
MLR
$482M
| $2.79M | 0.36% |
128,000
-2,000
| -2% | -$43.6K |
|
93
Federal Signal
FSS
$7.48B
| $2.7M | 0.35% |
170,000
-61,000
| -26% | -$967K |
|
94
Lands' End
LE
$418M
| $2.6M | 0.34% |
111,000
+3,000
| +3% | +$70.3K |
|
|
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.5M | 0.32% |
56,000
-45,000
| -45% | -$2.01M |
|
|
BLT
96
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.35M | 0.3% |
240,000
-428,000
| -64% | -$4.2M |
|
97
Standard Motor Products
SMP
$853M
| $2.17M | 0.28% |
56,900
-66,700
| -54% | -$2.54M |
|
98
Harmonic Inc
HLIT
$1.09B
| $1.95M | 0.25% |
480,000
+100,000
| +26% | +$407K |
|
99
Towne Bank
TOWN
$2.77B
| $1.92M | 0.25% |
92,000
-35,500
| -28% | -$741K |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.2% |
+52,000
| New | +$1.57M |
|