OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.1M |
| 2 |
Stanley Black & Decker
SWK
|
$2.76M |
| 3 |
Dine Brands
DIN
|
$2.67M |
| 4 |
Southwest Airlines
LUV
|
$2.65M |
| 5 |
Hologic
HOLX
|
$2.57M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$11.6M |
| 2 |
Tapestry
TPR
|
$7.36M |
| 3 |
Carrier Global
CARR
|
$5.42M |
| 4 |
Comcast
CMCSA
|
$2.13M |
| 5 |
Cisco
CSCO
|
$2.1M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 14.64% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $3.11M | 0.53% |
8,500
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $3.05M | 0.52% |
16,000
-1,000
| -6% | -$190K |
|
78
Apple
AAPL
$3.41T
| $2.91M | 0.5% |
17,000
| – | – |
|
79
Gates Industrial
GTES
$6.58B
| $2.86M | 0.49% |
246,000
+26,000
| +12% | +$302K |
|
80
Moody's
MCO
$91.4B
| $2.85M | 0.49% |
9,000
| – | – |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $2.84M | 0.49% |
190,000
+70,000
| +58% | +$1.05M |
|
82
Central Garden & Pet Class A
CENTA
$2.08B
| $2.77M | 0.47% |
69,000
-16,000
| -19% | -$641K |
|
83
Integra LifeSciences
IART
$1.18B
| $2.71M | 0.46% |
71,000
+2,000
| +3% | +$76.4K |
|
84
Universal Health Services
UHS
$11.6B
| $2.64M | 0.45% |
21,000
| – | – |
|
85
McDonald's
MCD
$225B
| $2.63M | 0.45% |
10,000
| – | – |
|
86
Johnson Outdoors
JOUT
$418M
| $2.61M | 0.45% |
47,686
+4,686
| +11% | +$256K |
|
87
Prestige Consumer Healthcare
PBH
$3.35B
| $2.46M | 0.42% |
43,000
-6,000
| -12% | -$343K |
|
88
Brady Corp
BRC
$3.69B
| $2.2M | 0.38% |
40,000
-7,200
| -15% | -$395K |
|
89
First Hawaiian
FHB
$3.23B
| $2.04M | 0.35% |
113,000
+4,000
| +4% | +$72.2K |
|
90
Vishay Intertechnology
VSH
$2.1B
| $1.88M | 0.32% |
76,000
+2,000
| +3% | +$49.4K |
|
91
Miller Industries
MLR
$482M
| $1.87M | 0.32% |
47,798
-15,202
| -24% | -$596K |
|
92
Home BancShares
HOMB
$5.87B
| $1.86M | 0.32% |
89,000
-2,000
| -2% | -$41.9K |
|
93
Cushman & Wakefield
CWK
$3.65B
| $1.8M | 0.31% |
236,000
+42,000
| +22% | +$320K |
|
94
Graham Corp
GHM
$538M
| $1.75M | 0.3% |
105,151
-24,709
| -19% | -$410K |
|
95
Kontoor Brands
KTB
$4.41B
| $1.45M | 0.25% |
33,000
-13,000
| -28% | -$571K |
|
96
Timken Company
TKR
$5.38B
| $1.25M | 0.21% |
17,000
+1,500
| +10% | +$110K |
|
97
Wabash National
WNC
$454M
| $1.2M | 0.21% |
57,000
+6,000
| +12% | +$127K |
|
98
First Advantage
FA
$2.77B
| $276K | 0.05% |
+20,000
| New | +$276K |
|
|
99
Generac Holdings
GNRC
$10.9B
| – | – |
-77,500
| Closed | -$11.6M |
|
|
100
Tapestry
TPR
$21.4B
| – | – |
-172,000
| Closed | -$7.36M |
|