OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.17%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$11M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$8.86M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.78M |
| 4 |
Pentair
PNR
|
$7.04M |
| 5 |
Wendy's
WEN
|
$6.23M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$12.8M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.82M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.41M |
| 4 |
Ross Stores
ROST
|
$7.07M |
| 5 |
Teleflex
TFX
|
$6.32M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.66% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.18B
| $3.09M | 0.38% |
57,000
+2,000
| +4% | +$108K |
|
102
Culp
CULP
$54.4M
| $3.04M | 0.37% |
140,000
+5,000
| +4% | +$108K |
|
103
Ceco Environmental
CECO
$1.61B
| $3M | 0.37% |
193,000
+40,000
| +26% | +$622K |
|
|
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
| $2.95M | 0.36% |
83,000
+32,000
| +63% | +$1.14M |
|
105
Fox Factory Holding Corp
FOXF
$1.21B
| $2.69M | 0.33% |
166,000
+128,000
| +337% | +$2.08M |
|
106
Lifetime Brands
LCUT
$89.5M
| $2.46M | 0.3% |
143,000
+41,000
| +40% | +$705K |
|
107
Harmonic Inc
HLIT
$1.09B
| $2.38M | 0.29% |
340,000
+10,000
| +3% | +$70.1K |
|
108
Daktronics
DAKT
$852M
| $2.19M | 0.27% |
+175,000
| New | +$2.19M |
|
109
Potbelly
PBPB
$392M
| $2.12M | 0.26% |
165,000
-46,000
| -22% | -$592K |
|
110
Wabash National
WNC
$454M
| $2.1M | 0.26% |
+170,000
| New | +$2.1M |
|
111
Charles River Laboratories
CRL
$8.04B
| $2.04M | 0.25% |
32,000
-89,000
| -74% | -$5.66M |
|
|
NUTR
112
DELISTED
Nutraceutical International Co
NUTR
| $1.83M | 0.22% |
85,000
+8,000
| +10% | +$173K |
|
113
Kadant
KAI
$3.74B
| $1.71M | 0.21% |
40,000
+7,000
| +21% | +$299K |
|
114
Steelcase
SCS
$1.92B
| $1.71M | 0.21% |
95,000
-5,000
| -5% | -$89.7K |
|
115
Miller Industries
MLR
$482M
| $1.58M | 0.19% |
76,000
+15,000
| +25% | +$312K |
|
116
Rocky Brands
RCKY
$227M
| $1.22M | 0.15% |
91,000
+20,000
| +28% | +$268K |
|
|
117
Teleflex
TFX
$5.59B
| $919K | 0.11% |
8,000
-55,000
| -87% | -$6.32M |
|
|
BLT
118
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $105K | 0.01% |
+6,000
| New | +$105K |
|
119
Cintas
CTAS
$84.6B
| – | – |
-49,000
| Closed | -$3.46M |
|
120
Walt Disney
DIS
$213B
| – | – |
-20,000
| Closed | -$1.78M |
|
|
121
Ethan Allen Interiors
ETD
$751M
| – | – |
-369,000
| Closed | -$8.41M |
|
122
Hormel Foods
HRL
$13.8B
| – | – |
-74,000
| Closed | -$3.8M |
|
123
Coca-Cola
KO
$297B
| – | – |
-99,000
| Closed | -$4.22M |
|
124
McDonald's
MCD
$225B
| – | – |
-33,000
| Closed | -$3.13M |
|
125
3M
MMM
$82.8B
| – | – |
-12,000
| Closed | -$1.7M |
|