OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.79%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$786M
AUM Growth
+$786M
(+0.14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$6.58M |
| 2 |
CommScope
COMM
|
$5.44M |
| 3 |
Casey's General Stores
CASY
|
$5.18M |
| 4 |
Newell Brands
NWL
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Western Digital
WDC
|
$5.91M |
| 2 |
Charles River Laboratories
CRL
|
$5.28M |
| 3 |
United Parks & Resorts
PRKS
|
$4.73M |
| 4 |
Harley-Davidson
HOG
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.07M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.08B
| $2.67M | 0.34% |
67,300
+3,350
| +5% | +$133K |
|
102
Hain Celestial
HAIN
$163M
| $2.23M | 0.28% |
+69,600
| New | +$2.23M |
|
|
NTUS
103
DELISTED
Natus Medical Inc
NTUS
| $2.22M | 0.28% |
66,030
+28,180
| +74% | +$948K |
|
104
Lifetime Brands
LCUT
$89.5M
| $2.2M | 0.28% |
177,150
+26,669
| +18% | +$331K |
|
105
Wabash National
WNC
$454M
| $2.16M | 0.28% |
103,950
-19,200
| -16% | -$400K |
|
106
Blue Bird Corp
BLBD
$1.85B
| $2.09M | 0.27% |
88,110
-11,800
| -12% | -$280K |
|
107
Caterpillar
CAT
$196B
| $2.06M | 0.26% |
14,000
-8,000
| -36% | -$1.18M |
|
108
Federal Signal
FSS
$7.48B
| $1.97M | 0.25% |
89,550
+4,170
| +5% | +$91.8K |
|
109
Miller Industries
MLR
$482M
| $1.76M | 0.22% |
70,426
| – | – |
|
110
Moody's
MCO
$91.4B
| $1.61M | 0.21% |
10,000
-21,763
| -69% | -$3.51M |
|
111
Denny's
DENN
$235M
| $1.49M | 0.19% |
+96,600
| New | +$1.49M |
|
112
Park-Ohio Holdings
PKOH
$291M
| $1.42M | 0.18% |
36,500
| – | – |
|
113
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.18% |
3,400
-4,600
| -58% | -$1.9M |
|
|
114
Charles River Laboratories
CRL
$8.04B
| – | – |
-48,235
| Closed | -$5.28M |
|
|
115
Harley-Davidson
HOG
$3.56B
| – | – |
-88,000
| Closed | -$4.48M |
|
116
S&P Global
SPGI
$167B
| – | – |
-20,550
| Closed | -$3.48M |
|
|
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-76,793
| Closed | -$3.94M |
|