OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$698M
AUM Growth
+$698M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
30
Reduced
53
Closed
8
Top Buys
| 1 |
AT&T
T
|
$5.13M |
| 2 |
Aon
AON
|
$5.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.13M |
| 5 |
Teradata
TDC
|
$4.09M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$6.38M |
| 2 |
Korn Ferry
KFY
|
$5.67M |
| 3 |
Timken Company
TKR
|
$4.47M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.46M |
| 5 |
Mastercard
MA
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Industrials | 18.71% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $2.89M | 0.41% |
29,900
-5,100
| -15% | -$492K |
|
102
Charles Schwab
SCHW
$174B
| $2.89M | 0.41% |
111,000
-99,000
| -47% | -$2.57M |
|
103
FedEx
FDX
$52.9B
| $2.73M | 0.39% |
19,000
-19,000
| -50% | -$2.73M |
|
104
TJX Companies
TJX
$152B
| $2.42M | 0.35% |
38,000
-17,000
| -31% | -$1.08M |
|
105
3M
MMM
$82.8B
| $2.24M | 0.32% |
16,000
-2,000
| -11% | -$281K |
|
|
JNS
106
DELISTED
Janus Capital Group Inc
JNS
| $1.99M | 0.29% |
161,000
+5,000
| +3% | +$61.9K |
|
107
Potbelly
PBPB
$392M
| $1.87M | 0.27% |
+77,000
| New | +$1.87M |
|
108
Mistras Group
MG
$302M
| $1.67M | 0.24% |
80,000
| – | – |
|
109
Team
TISI
$86.5M
| $1.61M | 0.23% |
38,000
+10,000
| +36% | +$423K |
|
|
AEGN
110
DELISTED
Aegion Corp
AEGN
| $1.58M | 0.23% |
72,000
+31,000
| +76% | +$679K |
|
|
ACAT
111
DELISTED
Arctic Cat Inc
ACAT
| $1.31M | 0.19% |
23,000
+8,000
| +53% | +$456K |
|
112
Sensient Technologies
SXT
$4.82B
| $1.26M | 0.18% |
26,000
-4,000
| -13% | -$194K |
|
113
Culp
CULP
$54.4M
| $1.23M | 0.18% |
60,000
| – | – |
|
|
FINL
114
DELISTED
Finish Line
FINL
| $1.13M | 0.16% |
40,000
-3,000
| -7% | -$84.5K |
|
115
Miller Industries
MLR
$482M
| $1.12M | 0.16% |
60,000
| – | – |
|
116
Standex International
SXI
$2.46B
| $880K | 0.13% |
14,000
| – | – |
|
117
Dorman Products
DORM
$4.9B
| $841K | 0.12% |
15,000
| – | – |
|
118
Littelfuse
LFUS
$6.33B
| $836K | 0.12% |
9,000
| – | – |
|
|
MEAS
119
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $728K | 0.1% |
12,000
| – | – |
|
120
Steelcase
SCS
$1.92B
| $714K | 0.1% |
+45,000
| New | +$714K |
|
121
Hillenbrand
HI
$1.79B
| $677K | 0.1% |
23,000
-2,000
| -8% | -$58.9K |
|
122
Rocky Brands
RCKY
$227M
| $670K | 0.1% |
46,000
+10,000
| +28% | +$146K |
|
|
AVX
123
DELISTED
AVX Corporation
AVX
| $613K | 0.09% |
44,000
| – | – |
|
124
Ceco Environmental
CECO
$1.61B
| $485K | 0.07% |
+30,000
| New | +$485K |
|
|
NUTR
125
DELISTED
Nutraceutical International Co
NUTR
| $56K | 0.01% |
+2,100
| New | +$56K |
|