OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Return
4.18%
This Quarter Return
+1.99%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$748M
AUM Growth
-$25.9M
(-3.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.64M |
| 3 |
Zebra Technologies
ZBRA
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$5.07M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
Top Sells
| 1 |
Itron
ITRI
|
$10.3M |
| 2 |
ESL
Esterline Technologies
ESL
|
$9.88M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.85M |
| 4 |
JOY
Joy Global Inc
JOY
|
$8.55M |
| 5 |
Designer Brands
DBI
|
$8.28M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 18.3% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.7B
| $4.42M | 0.59% |
711,000
+121,000
| +21% | +$751K |
|
77
Lifetime Brands
LCUT
$95.2M
| $4.33M | 0.58% |
287,500
+19,500
| +7% | +$294K |
|
78
Parker-Hannifin
PH
$95.1B
| $4.33M | 0.58% |
39,000
-16,000
| -29% | -$1.78M |
|
79
Universal Health Services
UHS
$11.8B
| $4.24M | 0.57% |
34,000
+2,000
| +6% | +$249K |
|
|
GSIG
80
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.01M | 0.54% |
282,850
+4,850
| +2% | +$68.7K |
|
81
Daktronics
DAKT
$845M
| $3.81M | 0.51% |
481,900
+38,900
| +9% | +$307K |
|
82
Procter & Gamble
PG
$373B
| $3.79M | 0.51% |
46,000
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $3.64M | 0.49% |
+82,000
| New | +$3.64M |
|
84
Vishay Intertechnology
VSH
$2.05B
| $3.62M | 0.48% |
296,500
-595,500
| -67% | -$7.27M |
|
85
Apple
AAPL
$3.52T
| $3.38M | 0.45% |
124,000
-52,000
| -30% | -$1.42M |
|
86
Wabash National
WNC
$456M
| $3.18M | 0.43% |
240,950
-82,050
| -25% | -$1.08M |
|
87
Tapestry
TPR
$21.6B
| $2.69M | 0.36% |
67,000
-79,000
| -54% | -$3.17M |
|
88
Capri Holdings
CPRI
$2.53B
| $2.45M | 0.33% |
+43,000
| New | +$2.45M |
|
|
FTD
89
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.41M | 0.32% |
+91,900
| New | +$2.41M |
|
90
FedEx
FDX
$52.4B
| $2.28M | 0.3% |
+14,000
| New | +$2.28M |
|
91
Harmonic Inc
HLIT
$1.13B
| $2.23M | 0.3% |
681,000
+201,000
| +42% | +$657K |
|
|
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.19M | 0.29% |
49,600
-6,400
| -11% | -$282K |
|
93
Lands' End
LE
$432M
| $2.17M | 0.29% |
85,100
-25,900
| -23% | -$661K |
|
94
Miller Industries
MLR
$469M
| $2.14M | 0.29% |
105,500
-22,500
| -18% | -$456K |
|
95
Federal Signal
FSS
$7.5B
| $1.92M | 0.26% |
144,500
-25,500
| -15% | -$338K |
|
96
Towne Bank
TOWN
$2.86B
| $1.9M | 0.25% |
99,200
+7,200
| +8% | +$138K |
|
97
Charles River Laboratories
CRL
$7.91B
| $1.84M | 0.25% |
+24,286
| New | +$1.84M |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | 0.24% |
50,650
-1,350
| -3% | -$48.5K |
|
99
Dover
DOV
$24.1B
| – | – |
-100,278
| Closed | -$4.97M |
|
|
100
Itron
ITRI
$5.51B
| – | – |
-285,000
| Closed | -$10.3M |
|