OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.18%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$768M
AUM Growth
+$768M
(+3.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$7.58M |
| 2 |
Dorman Products
DORM
|
$7.37M |
| 3 |
Universal Health Services
UHS
|
$5.23M |
| 4 |
Dover
DOV
|
$5.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$5.08M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.9M |
| 2 |
URS
URS CORP
URS
|
$10.6M |
| 3 |
ANN
ANN INC
ANN
|
$6.92M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.54M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $3.44M | 0.45% |
42,000
+5,000
| +14% | +$410K |
|
102
VF Corp
VFC
$5.8B
| $3.43M | 0.45% |
52,000
| – | – |
|
103
Dentsply Sirona
XRAY
$2.85B
| $3.19M | 0.42% |
70,000
| – | – |
|
104
McDonald's
MCD
$225B
| $3.13M | 0.41% |
33,000
| – | – |
|
105
Standard Motor Products
SMP
$853M
| $3.06M | 0.4% |
89,000
+21,000
| +31% | +$723K |
|
106
NOV
NOV
$4.94B
| $3.04M | 0.4% |
40,000
-26,000
| -39% | -$1.98M |
|
107
Exxon Mobil
XOM
$489B
| $2.92M | 0.38% |
31,000
| – | – |
|
108
Integra LifeSciences
IART
$1.18B
| $2.73M | 0.36% |
55,000
| – | – |
|
109
Potbelly
PBPB
$392M
| $2.46M | 0.32% |
211,000
+30,000
| +17% | +$350K |
|
110
Culp
CULP
$54.4M
| $2.45M | 0.32% |
135,000
+30,000
| +29% | +$544K |
|
111
Harmonic Inc
HLIT
$1.09B
| $2.09M | 0.27% |
330,000
+137,000
| +71% | +$868K |
|
112
Ceco Environmental
CECO
$1.61B
| $2.05M | 0.27% |
153,000
+26,000
| +20% | +$348K |
|
|
GSIG
113
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.05M | 0.27% |
178,000
+37,000
| +26% | +$425K |
|
|
AEGN
114
DELISTED
Aegion Corp
AEGN
| $1.98M | 0.26% |
89,000
+5,000
| +6% | +$111K |
|
115
Walt Disney
DIS
$213B
| $1.78M | 0.23% |
20,000
-4,000
| -17% | -$356K |
|
|
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
| $1.78M | 0.23% |
51,000
-12,000
| -19% | -$418K |
|
117
3M
MMM
$82.8B
| $1.7M | 0.22% |
12,000
| – | – |
|
118
Steelcase
SCS
$1.92B
| $1.62M | 0.21% |
100,000
| – | – |
|
|
NUTR
119
DELISTED
Nutraceutical International Co
NUTR
| $1.61M | 0.21% |
77,000
+6,000
| +8% | +$125K |
|
120
Lifetime Brands
LCUT
$89.5M
| $1.56M | 0.2% |
+102,000
| New | +$1.56M |
|
121
Kadant
KAI
$3.74B
| $1.29M | 0.17% |
33,000
| – | – |
|
122
Miller Industries
MLR
$482M
| $1.03M | 0.13% |
61,000
| – | – |
|
123
Rocky Brands
RCKY
$227M
| $1M | 0.13% |
71,000
| – | – |
|
124
Fox Factory Holding Corp
FOXF
$1.21B
| $589K | 0.08% |
+38,000
| New | +$589K |
|
|
AVX
125
DELISTED
AVX Corporation
AVX
| $584K | 0.08% |
44,000
| – | – |
|