OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$624M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.6M |
| 4 |
Cisco
CSCO
|
$9.78M |
| 5 |
Macy's
M
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.82B
| $1.34M | 0.21% |
+33,000
| New | +$1.34M |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| $1.23M | 0.2% |
+145,000
| New | +$1.23M |
|
|
FINL
103
DELISTED
Finish Line
FINL
| $1.07M | 0.17% |
+49,000
| New | +$1.07M |
|
104
Team
TISI
$86.5M
| $1.06M | 0.17% |
+28,000
| New | +$1.06M |
|
105
Mistras Group
MG
$302M
| $1.04M | 0.17% |
+59,000
| New | +$1.04M |
|
106
Mativ Holdings
MATV
$687M
| $998K | 0.16% |
+20,000
| New | +$998K |
|
|
ACAT
107
DELISTED
Arctic Cat Inc
ACAT
| $945K | 0.15% |
+21,000
| New | +$945K |
|
108
Culp
CULP
$54.4M
| $939K | 0.15% |
+54,000
| New | +$939K |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| $923K | 0.15% |
+41,000
| New | +$923K |
|
110
Standex International
SXI
$2.46B
| $791K | 0.13% |
+15,000
| New | +$791K |
|
111
Littelfuse
LFUS
$6.33B
| $746K | 0.12% |
+10,000
| New | +$746K |
|
112
J.M. Smucker
SJM
$11.8B
| $722K | 0.12% |
+7,000
| New | +$722K |
|
113
Miller Industries
MLR
$482M
| $707K | 0.11% |
+46,000
| New | +$707K |
|
|
MEAS
114
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $698K | 0.11% |
+15,000
| New | +$698K |
|
115
Dorman Products
DORM
$4.9B
| $684K | 0.11% |
+15,000
| New | +$684K |
|
116
Hillenbrand
HI
$1.79B
| $616K | 0.1% |
+26,000
| New | +$616K |
|
117
Rocky Brands
RCKY
$227M
| $605K | 0.1% |
+40,000
| New | +$605K |
|
|
AVX
118
DELISTED
AVX Corporation
AVX
| $517K | 0.08% |
+44,000
| New | +$517K |
|
119
Columbus McKinnon
CMCO
$430M
| $405K | 0.06% |
+19,000
| New | +$405K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94K | 0.02% |
+2,800
| New | +$94K |
|