OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.12%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$740M
AUM Growth
+$740M
(-1.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
IPG Photonics
IPGP
|
$7.1M |
| 2 |
Hologic
HOLX
|
$6.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.85M |
| 4 |
United Parks & Resorts
PRKS
|
$5.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.23M |
Top Sells
| 1 |
Abbott
ABT
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$5.54M |
| 3 |
Ralph Lauren
RL
|
$5.39M |
| 4 |
Kennametal
KMT
|
$4.77M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 18.22% |
| 4 | Technology | 15.49% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $4.65M | 0.63% |
73,000
-34,000
| -32% | -$2.17M |
|
77
Potbelly
PBPB
$392M
| $4.65M | 0.63% |
370,470
+29,470
| +9% | +$370K |
|
78
Charles River Laboratories
CRL
$8.04B
| $4.61M | 0.62% |
55,901
+31,615
| +130% | +$2.61M |
|
79
Stryker
SYK
$150B
| $4.55M | 0.62% |
38,000
-7,000
| -16% | -$839K |
|
80
Procter & Gamble
PG
$368B
| $3.9M | 0.53% |
46,000
| – | – |
|
81
Zoetis
ZTS
$69.3B
| $3.89M | 0.53% |
82,000
| – | – |
|
82
Vishay Intertechnology
VSH
$2.1B
| $3.7M | 0.5% |
298,465
+1,965
| +0.7% | +$24.3K |
|
|
83
Kennametal
KMT
$1.63B
| $3.37M | 0.46% |
152,508
-215,692
| -59% | -$4.77M |
|
84
Universal Health Services
UHS
$11.6B
| $3.22M | 0.44% |
24,000
-10,000
| -29% | -$1.34M |
|
85
Lifetime Brands
LCUT
$89.5M
| $3.21M | 0.43% |
220,100
-67,400
| -23% | -$983K |
|
86
Xylem
XYL
$34.5B
| $3.17M | 0.43% |
71,000
-42,000
| -37% | -$1.88M |
|
87
Novanta
NOVT
$4.19B
| $2.84M | 0.38% |
+187,480
| New | +$2.84M |
|
88
Tapestry
TPR
$21.4B
| $2.53M | 0.34% |
62,000
-5,000
| -7% | -$204K |
|
89
Lands' End
LE
$418M
| $2.51M | 0.34% |
152,970
+67,870
| +80% | +$1.11M |
|
90
Harmonic Inc
HLIT
$1.09B
| $2.43M | 0.33% |
852,300
+171,300
| +25% | +$488K |
|
91
Astronics
ATRO
$1.29B
| $2.3M | 0.31% |
+69,020
| New | +$2.3M |
|
|
FTD
92
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.29M | 0.31% |
91,900
| – | – |
|
93
Towne Bank
TOWN
$2.77B
| $2.16M | 0.29% |
99,950
+750
| +0.8% | +$16.2K |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $2.16M | 0.29% |
+57,025
| New | +$2.16M |
|
95
Miller Industries
MLR
$482M
| $2.15M | 0.29% |
104,270
-1,230
| -1% | -$25.3K |
|
96
FedEx
FDX
$52.9B
| $2.13M | 0.29% |
14,000
| – | – |
|
97
Parker-Hannifin
PH
$96.2B
| $2.05M | 0.28% |
19,000
-20,000
| -51% | -$2.16M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $1.85M | 0.25% |
+41,000
| New | +$1.85M |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.78M | 0.24% |
51,055
+405
| +0.8% | +$14.1K |
|
100
Federal Signal
FSS
$7.48B
| $1.57M | 0.21% |
121,975
-22,525
| -16% | -$290K |
|