OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.54%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$776M
AUM Growth
+$776M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$6.59M |
| 2 |
Janus Henderson
JHG
|
$6.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.08M |
| 4 |
Willis Towers Watson
WTW
|
$5.55M |
| 5 |
Cisco
CSCO
|
$5.31M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
| 4 |
IPG Photonics
IPGP
|
$7.88M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.21M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $2.81M | 0.36% |
44,000
| – | – |
|
102
Lifetime Brands
LCUT
$89.5M
| $2.64M | 0.34% |
144,263
| – | – |
|
103
Miller Industries
MLR
$482M
| $2.32M | 0.3% |
82,946
+860
| +1% | +$24K |
|
104
Federal Signal
FSS
$7.48B
| $2.27M | 0.29% |
106,620
-38,530
| -27% | -$820K |
|
105
Wabash National
WNC
$454M
| $2.13M | 0.27% |
93,200
+36,300
| +64% | +$828K |
|
106
Blue Bird Corp
BLBD
$1.85B
| $2.06M | 0.27% |
100,010
+22,442
| +29% | +$462K |
|
107
Helen of Troy
HELE
$564M
| $2.04M | 0.26% |
21,040
+4,780
| +29% | +$463K |
|
108
Chevron
CVX
$326B
| $2M | 0.26% |
+17,000
| New | +$2M |
|
|
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | 0.22% |
59,750
+22,750
| +61% | +$663K |
|
|
LNCE
110
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | 0.18% |
+35,850
| New | +$1.37M |
|
111
Park-Ohio Holdings
PKOH
$291M
| $1.25M | 0.16% |
27,428
+5,538
| +25% | +$253K |
|
112
Central Garden & Pet Class A
CENTA
$2.08B
| $1.02M | 0.13% |
+27,321
| New | +$1.02M |
|
113
Astronics
ATRO
$1.29B
| – | – |
-94,780
| Closed | -$2.89M |
|
114
Ceco Environmental
CECO
$1.61B
| – | – |
-394,750
| Closed | -$3.62M |
|
|
115
GE Aerospace
GE
$292B
| – | – |
-332,900
| Closed | -$8.99M |
|
116
Harmonic Inc
HLIT
$1.09B
| – | – |
-649,401
| Closed | -$3.41M |
|
|
117
IPG Photonics
IPGP
$3.45B
| – | – |
-54,325
| Closed | -$7.88M |
|
118
Potbelly
PBPB
$392M
| – | – |
-243,540
| Closed | -$2.8M |
|
119
VF Corp
VFC
$5.8B
| – | – |
-33,000
| Closed | -$1.9M |
|
120
Vishay Intertechnology
VSH
$2.1B
| – | – |
-55,004
| Closed | -$913K |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| – | – |
-97,710
| Closed | -$4.72M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-294,600
| Closed | -$8.96M |
|
|
FTD
123
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-143,950
| Closed | -$2.88M |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-208,380
| Closed | -$14.2M |
|