OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.01%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$747M
AUM Growth
+$747M
(-0.96%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.14M |
| 2 |
Starbucks
SBUX
|
$4.43M |
| 3 |
McDonald's
MCD
|
$4.35M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.28M |
| 5 |
Packaging Corp of America
PKG
|
$3.62M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
United Parks & Resorts
PRKS
|
$9.58M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.75M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.68M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 17.69% |
| 4 | Industrials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.39% |
39,300
-31,850
| -45% | -$2.35M |
|
102
Kimberly-Clark
KMB
$42.7B
| $2.84M | 0.38% |
25,000
-27,000
| -52% | -$3.07M |
|
103
Wabash National
WNC
$454M
| $2.39M | 0.32% |
131,000
+8,150
| +7% | +$149K |
|
104
Dine Brands
DIN
$368M
| $2.37M | 0.32% |
29,100
-8,688
| -23% | -$706K |
|
105
Lifetime Brands
LCUT
$89.5M
| $2.34M | 0.31% |
215,000
+10,800
| +5% | +$118K |
|
106
Hain Celestial
HAIN
$163M
| $2.29M | 0.31% |
84,600
-5,000
| -6% | -$136K |
|
107
Janus Henderson
JHG
$6.91B
| $2.21M | 0.3% |
82,100
+900
| +1% | +$24.3K |
|
108
Hormel Foods
HRL
$13.8B
| $2.01M | 0.27% |
51,000
-43,000
| -46% | -$1.69M |
|
109
Central Garden & Pet Class A
CENTA
$2.08B
| $1.96M | 0.26% |
59,000
+2,100
| +4% | +$69.6K |
|
110
Cummins
CMI
$54.9B
| $1.9M | 0.25% |
+13,000
| New | +$1.9M |
|
111
Park-Ohio Holdings
PKOH
$291M
| $1.84M | 0.25% |
48,000
+8,000
| +20% | +$307K |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.23% |
+40,800
| New | +$1.71M |
|
113
Miller Industries
MLR
$482M
| $1.6M | 0.21% |
59,485
-10,941
| -16% | -$294K |
|
114
Denny's
DENN
$235M
| $1.53M | 0.2% |
103,900
+7,300
| +8% | +$107K |
|
115
Blue Bird Corp
BLBD
$1.85B
| $1.52M | 0.2% |
62,210
-8,200
| -12% | -$201K |
|
116
Home BancShares
HOMB
$5.87B
| $1.5M | 0.2% |
68,500
+5,300
| +8% | +$116K |
|
117
Federal Signal
FSS
$7.48B
| $1.42M | 0.19% |
53,000
-12,500
| -19% | -$335K |
|
118
Helen of Troy
HELE
$564M
| $1.17M | 0.16% |
8,940
-18,240
| -67% | -$2.39M |
|
119
Flex
FLEX
$20.1B
| $918K | 0.12% |
+70,000
| New | +$918K |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $882K | 0.12% |
24,750
-11,100
| -31% | -$396K |
|
121
Intuitive Surgical
ISRG
$170B
| – | – |
-3,400
| Closed | -$1.63M |
|
122
PepsiCo
PEP
$206B
| – | – |
-9,300
| Closed | -$1.01M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| – | – |
-188,500
| Closed | -$12.3M |
|