OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$731M
AUM Growth
+$731M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
Itron
ITRI
|
$7.68M |
| 3 |
ADT
ADT CORP
ADT
|
$7.01M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.37M |
Top Sells
| 1 |
Teradyne
TER
|
$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.74M |
| 5 |
Charles River Laboratories
CRL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.57M | 0.35% |
32,100
-14,900
| -32% | -$1.19M |
|
102
FedEx
FDX
$52.9B
| $2.52M | 0.34% |
19,000
| – | – |
|
103
Standard Motor Products
SMP
$853M
| $2.43M | 0.33% |
+68,000
| New | +$2.43M |
|
104
Potbelly
PBPB
$392M
| $2.41M | 0.33% |
135,000
+58,000
| +75% | +$1.04M |
|
|
ACAT
105
DELISTED
Arctic Cat Inc
ACAT
| $2.34M | 0.32% |
49,000
+26,000
| +113% | +$1.24M |
|
106
TJX Companies
TJX
$152B
| $2.31M | 0.32% |
38,000
| – | – |
|
107
Integra LifeSciences
IART
$1.18B
| $2.25M | 0.31% |
+49,000
| New | +$2.25M |
|
108
3M
MMM
$82.8B
| $2.17M | 0.3% |
16,000
| – | – |
|
|
AEGN
109
DELISTED
Aegion Corp
AEGN
| $2.13M | 0.29% |
84,000
+12,000
| +17% | +$304K |
|
|
RDEN
110
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.1M | 0.29% |
+71,000
| New | +$2.1M |
|
|
JNS
111
DELISTED
Janus Capital Group Inc
JNS
| $1.97M | 0.27% |
181,000
+20,000
| +12% | +$217K |
|
112
Sensient Technologies
SXT
$4.82B
| $1.64M | 0.22% |
29,000
+3,000
| +12% | +$169K |
|
113
Charles Schwab
SCHW
$174B
| $1.5M | 0.21% |
55,000
-56,000
| -50% | -$1.53M |
|
114
Steelcase
SCS
$1.92B
| $1.5M | 0.2% |
90,000
+45,000
| +100% | +$748K |
|
115
Standex International
SXI
$2.46B
| $1.39M | 0.19% |
26,000
+12,000
| +86% | +$643K |
|
116
Mistras Group
MG
$302M
| $1.3M | 0.18% |
57,000
-23,000
| -29% | -$524K |
|
117
Ceco Environmental
CECO
$1.61B
| $1.28M | 0.17% |
77,000
+47,000
| +157% | +$779K |
|
|
NUTR
118
DELISTED
Nutraceutical International Co
NUTR
| $1.27M | 0.17% |
49,000
+46,900
| +2,233% | +$1.22M |
|
119
Team
TISI
$86.5M
| $1.2M | 0.16% |
28,000
-10,000
| -26% | -$429K |
|
120
Miller Industries
MLR
$482M
| $1.19M | 0.16% |
61,000
+1,000
| +2% | +$19.5K |
|
121
Culp
CULP
$54.4M
| $1.18M | 0.16% |
60,000
| – | – |
|
|
FINL
122
DELISTED
Finish Line
FINL
| $1.08M | 0.15% |
40,000
| – | – |
|
123
Harmonic Inc
HLIT
$1.09B
| $1.07M | 0.15% |
+150,000
| New | +$1.07M |
|
124
UFP Technologies
UFPT
$1.6B
| $1.04M | 0.14% |
+42,600
| New | +$1.04M |
|
125
Rocky Brands
RCKY
$227M
| $950K | 0.13% |
66,000
+20,000
| +43% | +$288K |
|