OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$562M
AUM Growth
+$562M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.51M |
| 2 |
Middleby
MIDD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$2.82M |
| 4 |
LKQ Corp
LKQ
|
$2.26M |
| 5 |
Vontier
VNT
|
$2.2M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$6.18M |
| 2 |
Warner Bros
WBD
|
$4.91M |
| 3 |
Hormel Foods
HRL
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.69M |
| 5 |
Blue Bird Corp
BLBD
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 15.35% |
| 4 | Technology | 14.53% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.9M | 0.52% |
6,500
| – | – |
|
77
Visa
V
$683B
| $2.76M | 0.49% |
10,500
| – | – |
|
78
Moody's
MCO
$91.4B
| $2.74M | 0.49% |
6,500
| – | – |
|
|
79
Warner Bros
WBD
$28.8B
| $2.72M | 0.48% |
365,000
-659,200
| -64% | -$4.91M |
|
80
Central Garden & Pet Class A
CENTA
$2.08B
| $2.61M | 0.46% |
79,000
-4,000
| -5% | -$132K |
|
|
81
Blue Bird Corp
BLBD
$1.85B
| $2.53M | 0.45% |
47,000
-45,000
| -49% | -$2.42M |
|
82
Equifax
EFX
$30.3B
| $2.43M | 0.43% |
10,000
| – | – |
|
83
Cushman & Wakefield
CWK
$3.65B
| $2.42M | 0.43% |
233,000
| – | – |
|
84
Vishay Intertechnology
VSH
$2.1B
| $2.32M | 0.41% |
104,000
| – | – |
|
85
Johnson Outdoors
JOUT
$418M
| $2.31M | 0.41% |
66,000
+15,000
| +29% | +$525K |
|
86
Mastercard
MA
$535B
| $2.25M | 0.4% |
5,093
| – | – |
|
87
First Hawaiian
FHB
$3.23B
| $2.08M | 0.37% |
100,000
+2,000
| +2% | +$41.5K |
|
88
Home BancShares
HOMB
$5.87B
| $2.06M | 0.37% |
86,000
-1,000
| -1% | -$24K |
|
89
Brady Corp
BRC
$3.69B
| $1.98M | 0.35% |
30,000
-7,000
| -19% | -$462K |
|
90
Fiserv
FI
$74.4B
| $1.94M | 0.34% |
+13,000
| New | +$1.94M |
|
91
Universal Health Services
UHS
$11.6B
| $1.85M | 0.33% |
10,000
-2,000
| -17% | -$370K |
|
92
Miller Industries
MLR
$482M
| $1.82M | 0.32% |
33,000
-6,000
| -15% | -$330K |
|
93
Prosperity Bancshares
PB
$6.57B
| $1.71M | 0.3% |
28,000
| – | – |
|
94
Douglas Dynamics
PLOW
$776M
| $1.69M | 0.3% |
72,000
+28,000
| +64% | +$655K |
|
95
First Advantage
FA
$2.77B
| $1.17M | 0.21% |
73,000
+16,000
| +28% | +$257K |
|
96
Timken Company
TKR
$5.38B
| $1.16M | 0.21% |
14,500
-2,500
| -15% | -$200K |
|
97
Graham Corp
GHM
$538M
| $1.06M | 0.19% |
37,752
-10,248
| -21% | -$289K |
|
98
Wabash National
WNC
$454M
| $939K | 0.17% |
43,000
+5,000
| +13% | +$109K |
|
99
AGCO
AGCO
$8.07B
| $587K | 0.1% |
+6,000
| New | +$587K |
|
|
100
Cracker Barrel
CBRL
$1.22B
| – | – |
-85,000
| Closed | -$6.18M |
|