OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$962M
AUM Growth
+$962M
(+3.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$8.61M |
| 2 |
Vishay Intertechnology
VSH
|
$6.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.27M |
| 4 |
Visa
V
|
$6.18M |
| 5 |
Dillards
DDS
|
$6.1M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.29M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.13M |
| 3 |
Zoetis
ZTS
|
$5.83M |
| 4 |
Smith & Wesson
SWBI
|
$5.62M |
| 5 |
Avery Dennison
AVY
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Technology | 17.91% |
| 4 | Financials | 14.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2B
| $4.19M | 0.44% |
+202,000
| New | +$4.19M |
|
102
MSC Industrial Direct
MSM
$5.02B
| $4.19M | 0.43% |
+60,000
| New | +$4.19M |
|
|
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.01M | 0.42% |
31,836
-32,164
| -50% | -$4.05M |
|
104
Johnson Controls International
JCI
$69.9B
| $3.96M | 0.41% |
80,000
| – | – |
|
105
Integra LifeSciences
IART
$1.18B
| $3.91M | 0.41% |
58,000
-2,000
| -3% | -$135K |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.9M | 0.4% |
+101,000
| New | +$3.9M |
|
107
Wabash National
WNC
$454M
| $3.89M | 0.4% |
310,000
+50,000
| +19% | +$627K |
|
108
Fox Factory Holding Corp
FOXF
$1.21B
| $3.84M | 0.4% |
239,000
+13,000
| +6% | +$209K |
|
109
Lifetime Brands
LCUT
$89.5M
| $3.81M | 0.4% |
258,000
+14,000
| +6% | +$207K |
|
110
Exxon Mobil
XOM
$489B
| $3.74M | 0.39% |
45,000
-9,000
| -17% | -$749K |
|
111
Federal Signal
FSS
$7.48B
| $3.44M | 0.36% |
231,000
+36,000
| +18% | +$537K |
|
|
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.42M | 0.36% |
313,000
+62,000
| +25% | +$677K |
|
113
Lands' End
LE
$418M
| $3.03M | 0.31% |
+122,000
| New | +$3.03M |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $2.72M | 0.28% |
150,000
-402,499
| -73% | -$7.29M |
|
115
OneSpan
OSPN
$580M
| $2.67M | 0.28% |
+88,500
| New | +$2.67M |
|
116
Towne Bank
TOWN
$2.77B
| $2.33M | 0.24% |
+143,000
| New | +$2.33M |
|
117
Miller Industries
MLR
$482M
| $2.29M | 0.24% |
115,000
+39,000
| +51% | +$778K |
|
118
Harmonic Inc
HLIT
$1.09B
| $2.19M | 0.23% |
320,000
| – | – |
|
119
Kadant
KAI
$3.74B
| $1.89M | 0.2% |
40,000
| – | – |
|
|
120
Zoetis
ZTS
$69.3B
| $964K | 0.1% |
20,000
-121,000
| -86% | -$5.83M |
|
|
121
Avery Dennison
AVY
$13.2B
| – | – |
-101,000
| Closed | -$5.34M |
|
122
Culp
CULP
$54.4M
| – | – |
-109,000
| Closed | -$2.92M |
|
123
Deere & Co
DE
$129B
| – | – |
-42,000
| Closed | -$3.68M |
|
|
124
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-36,000
| Closed | -$6.13M |
|
125
Steelcase
SCS
$1.92B
| – | – |
-34,000
| Closed | -$644K |
|