OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.13%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.89M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.31M |
| 3 |
VWR
VWR Corporation
VWR
|
$4.77M |
| 4 |
Caterpillar
CAT
|
$4.17M |
| 5 |
CF Industries
CF
|
$3.73M |
Top Sells
| 1 |
Pentair
PNR
|
$6.12M |
| 2 |
Brady Corp
BRC
|
$5.93M |
| 3 |
WRK
WestRock Company
WRK
|
$5.83M |
| 4 |
Zebra Technologies
ZBRA
|
$5.21M |
| 5 |
Packaging Corp of America
PKG
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 18.54% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$756M
| $1.76M | 0.23% |
+34,257
| New | +$1.76M |
|
102
Adeia
ADEA
$1.64B
| $1.54M | 0.2% |
40,000
+5,655
| +16% | +$217K |
|
|
CYNO
103
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.52M | 0.2% |
29,875
-500
| -2% | -$25.5K |
|
104
Federal Signal
FSS
$7.48B
| $1.49M | 0.2% |
112,600
-9,375
| -8% | -$124K |
|
|
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.19% |
37,100
-13,955
| -27% | -$557K |
|
106
Wabash National
WNC
$454M
| $1.3M | 0.17% |
91,410
-12,350
| -12% | -$176K |
|
|
107
Brady Corp
BRC
$3.69B
| – | – |
-194,149
| Closed | -$5.93M |
|
108
Kennametal
KMT
$1.63B
| – | – |
-152,508
| Closed | -$3.37M |
|
109
Lands' End
LE
$418M
| – | – |
-152,970
| Closed | -$2.51M |
|
110
Parker-Hannifin
PH
$96.2B
| – | – |
-19,000
| Closed | -$2.05M |
|
|
111
Pentair
PNR
$17.6B
| – | – |
-105,000
| Closed | -$6.12M |
|