OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$652M
AUM Growth
+$652M
(+4.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5
Top Buys
| 1 |
Dillards
DDS
|
$7.67M |
| 2 |
Franklin Resources
BEN
|
$6.07M |
| 3 |
ANN
ANN INC
ANN
|
$5.94M |
| 4 |
URS
URS CORP
URS
|
$5.91M |
| 5 |
Comcast
CMCSA
|
$5.46M |
Top Sells
| 1 |
Thor Industries
THO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.37M |
| 4 |
Cisco
CSCO
|
$3.68M |
| 5 |
Delta Air Lines
DAL
|
$3.3M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Technology | 15.27% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $3.14M | 0.48% |
35,000
-22,000
| -39% | -$1.98M |
|
102
TJX Companies
TJX
$152B
| $3.1M | 0.48% |
55,000
-3,000
| -5% | -$169K |
|
103
Henry Schein
HSIC
$8.44B
| $3.01M | 0.46% |
29,000
-17,000
| -37% | -$1.76M |
|
104
3M
MMM
$82.8B
| $2.15M | 0.33% |
18,000
-22,000
| -55% | -$2.63M |
|
105
Sealed Air
SEE
$4.78B
| $1.9M | 0.29% |
+70,000
| New | +$1.9M |
|
106
Sensient Technologies
SXT
$4.82B
| $1.44M | 0.22% |
30,000
-3,000
| -9% | -$144K |
|
107
Mistras Group
MG
$302M
| $1.36M | 0.21% |
80,000
+21,000
| +36% | +$357K |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $1.33M | 0.2% |
156,000
+11,000
| +8% | +$93.6K |
|
109
Culp
CULP
$54.4M
| $1.12M | 0.17% |
60,000
+6,000
| +11% | +$112K |
|
110
Team
TISI
$86.5M
| $1.11M | 0.17% |
28,000
| – | – |
|
|
FINL
111
DELISTED
Finish Line
FINL
| $1.07M | 0.16% |
43,000
-6,000
| -12% | -$149K |
|
112
Mativ Holdings
MATV
$687M
| $1.03M | 0.16% |
17,000
-3,000
| -15% | -$182K |
|
113
Miller Industries
MLR
$482M
| $1.02M | 0.16% |
60,000
+14,000
| +30% | +$238K |
|
|
AEGN
114
DELISTED
Aegion Corp
AEGN
| $973K | 0.15% |
41,000
| – | – |
|
|
ACAT
115
DELISTED
Arctic Cat Inc
ACAT
| $856K | 0.13% |
15,000
-6,000
| -29% | -$342K |
|
116
Standex International
SXI
$2.46B
| $832K | 0.13% |
14,000
-1,000
| -7% | -$59.4K |
|
117
Dorman Products
DORM
$4.9B
| $743K | 0.11% |
15,000
| – | – |
|
118
Littelfuse
LFUS
$6.33B
| $704K | 0.11% |
9,000
-1,000
| -10% | -$78.2K |
|
119
Hillenbrand
HI
$1.79B
| $684K | 0.1% |
25,000
-1,000
| -4% | -$27.4K |
|
|
MEAS
120
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $651K | 0.1% |
12,000
-3,000
| -20% | -$163K |
|
121
Rocky Brands
RCKY
$227M
| $627K | 0.1% |
36,000
-4,000
| -10% | -$69.7K |
|
|
AVX
122
DELISTED
AVX Corporation
AVX
| $578K | 0.09% |
44,000
| – | – |
|
123
Columbus McKinnon
CMCO
$430M
| $264K | 0.04% |
11,000
-8,000
| -42% | -$192K |
|
124
Genuine Parts
GPC
$19.4B
| – | – |
-38,000
| Closed | -$2.97M |
|
125
J.M. Smucker
SJM
$11.8B
| – | – |
-7,000
| Closed | -$722K |
|