OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$741M
AUM Growth
+$741M
(+1.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
47
Reduced
35
Closed
18
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$7.53M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Sensient Technologies
SXT
|
$6.24M |
| 4 |
Unifirst Corp
UNF
|
$5.51M |
| 5 |
DNOW Inc
DNOW
|
$5.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Schlumberger
SLB
|
$7.02M |
| 4 |
Dillards
DDS
|
$7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 12.49% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $3.12M | 0.42% |
31,000
-20,000
| -39% | -$2.01M |
|
102
Standard Motor Products
SMP
$853M
| $3.04M | 0.41% |
68,000
| – | – |
|
103
Potbelly
PBPB
$392M
| $2.89M | 0.39% |
181,000
+46,000
| +34% | +$734K |
|
104
Dorman Products
DORM
$4.9B
| $2.81M | 0.38% |
57,000
+42,000
| +280% | +$2.07M |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $2.65M | 0.36% |
115,000
-141,000
| -55% | -$3.25M |
|
106
Integra LifeSciences
IART
$1.18B
| $2.59M | 0.35% |
55,000
+6,000
| +12% | +$282K |
|
|
ACAT
107
DELISTED
Arctic Cat Inc
ACAT
| $2.48M | 0.34% |
63,000
+14,000
| +29% | +$552K |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $2.26M | 0.31% |
181,000
| – | – |
|
|
TRW
109
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.13M | 0.29% |
+23,800
| New | +$2.13M |
|
110
Walt Disney
DIS
$213B
| $2.06M | 0.28% |
24,000
-8,100
| -25% | -$695K |
|
111
Ceco Environmental
CECO
$1.61B
| $1.98M | 0.27% |
127,000
+50,000
| +65% | +$780K |
|
|
AEGN
112
DELISTED
Aegion Corp
AEGN
| $1.96M | 0.26% |
84,000
| – | – |
|
113
Culp
CULP
$54.4M
| $1.83M | 0.25% |
105,000
+45,000
| +75% | +$783K |
|
|
GSIG
114
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.8M | 0.24% |
+141,000
| New | +$1.8M |
|
115
3M
MMM
$82.8B
| $1.72M | 0.23% |
12,000
-4,000
| -25% | -$573K |
|
|
NUTR
116
DELISTED
Nutraceutical International Co
NUTR
| $1.69M | 0.23% |
71,000
+22,000
| +45% | +$525K |
|
117
Steelcase
SCS
$1.92B
| $1.51M | 0.2% |
100,000
+10,000
| +11% | +$151K |
|
118
Harmonic Inc
HLIT
$1.09B
| $1.44M | 0.19% |
193,000
+43,000
| +29% | +$321K |
|
119
Kadant
KAI
$3.74B
| $1.27M | 0.17% |
+33,000
| New | +$1.27M |
|
120
Miller Industries
MLR
$482M
| $1.26M | 0.17% |
61,000
| – | – |
|
121
UFP Technologies
UFPT
$1.6B
| $1.18M | 0.16% |
49,000
+6,400
| +15% | +$154K |
|
122
Rocky Brands
RCKY
$227M
| $1.01M | 0.14% |
71,000
+5,000
| +8% | +$71.1K |
|
|
AVX
123
DELISTED
AVX Corporation
AVX
| $584K | 0.08% |
44,000
| – | – |
|
124
Alaska Air
ALK
$7.22B
| – | – |
-49,000
| Closed | -$4.57M |
|
125
APA Corp
APA
$8.53B
| – | – |
-53,000
| Closed | -$4.4M |
|