OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-15.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$613M
AUM Growth
+$613M
(-18%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$4.01M |
| 2 |
Mastercard
MA
|
$3.94M |
| 3 |
Packaging Corp of America
PKG
|
$3.34M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Moody's
MCO
|
$3.08M |
Top Sells
| 1 |
Conduent
CNDT
|
$12.2M |
| 2 |
CommScope
COMM
|
$8.25M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7M |
| 4 |
Coty
COTY
|
$6.63M |
| 5 |
O-I Glass
OI
|
$3.98M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 17.49% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $2.01M | 0.33% |
153,500
+22,500
| +17% | +$294K |
|
102
S&P Global
SPGI
$167B
| $1.95M | 0.32% |
+11,500
| New | +$1.95M |
|
103
Miller Industries
MLR
$482M
| $1.8M | 0.29% |
66,600
+7,115
| +12% | +$192K |
|
104
Hain Celestial
HAIN
$163M
| $1.74M | 0.28% |
109,600
+25,000
| +30% | +$396K |
|
105
Dine Brands
DIN
$368M
| $1.58M | 0.26% |
23,500
-5,600
| -19% | -$377K |
|
106
Park-Ohio Holdings
PKOH
$291M
| $1.54M | 0.25% |
50,100
+2,100
| +4% | +$64.5K |
|
107
Denny's
DENN
$235M
| $1.48M | 0.24% |
91,050
-12,850
| -12% | -$208K |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.24% |
50,000
+9,200
| +23% | +$266K |
|
109
Home BancShares
HOMB
$5.87B
| $1.43M | 0.23% |
87,300
+18,800
| +27% | +$307K |
|
110
Blue Bird Corp
BLBD
$1.85B
| $1.41M | 0.23% |
77,750
+15,540
| +25% | +$283K |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.22% |
22,750
-120,815
| -84% | -$7M |
|
112
Federal Signal
FSS
$7.48B
| $975K | 0.16% |
49,000
-4,000
| -8% | -$79.6K |
|
|
113
Conduent
CNDT
$434M
| – | – |
-539,653
| Closed | -$12.2M |
|
|
114
CommScope
COMM
$3.53B
| – | – |
-268,300
| Closed | -$8.25M |
|
|
115
Coty
COTY
$3.79B
| – | – |
-528,000
| Closed | -$6.63M |
|
116
Flex
FLEX
$20.1B
| – | – |
-70,000
| Closed | -$918K |
|
117
Helen of Troy
HELE
$564M
| – | – |
-8,940
| Closed | -$1.17M |
|
118
Hormel Foods
HRL
$13.8B
| – | – |
-51,000
| Closed | -$2.01M |
|
119
Henry Schein
HSIC
$8.44B
| – | – |
-40,800
| Closed | -$3.47M |
|
120
Kimberly-Clark
KMB
$42.7B
| – | – |
-25,000
| Closed | -$2.84M |
|
121
Procter & Gamble
PG
$368B
| – | – |
-41,000
| Closed | -$3.41M |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| – | – |
-24,750
| Closed | -$882K |
|