OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.57%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$639M
AUM Growth
+$639M
(+3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.17M |
| 2 |
Dine Brands
DIN
|
$4.93M |
| 3 |
Middleby
MIDD
|
$4.09M |
| 4 |
Corteva
CTVA
|
$3.78M |
| 5 |
Tapestry
TPR
|
$3.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.05M |
| 2 |
Zimmer Biomet
ZBH
|
$3.65M |
| 3 |
Keysight
KEYS
|
$3.03M |
| 4 |
Hologic
HOLX
|
$2.67M |
| 5 |
Lam Research
LRCX
|
$2.31M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 19.96% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.15% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifetime Brands
LCUT
$89.5M
| $2M | 0.31% |
226,223
+5,672
| +3% | +$50.2K |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.3% |
78,000
+29,000
| +59% | +$711K |
|
103
Home BancShares
HOMB
$5.87B
| $1.6M | 0.25% |
85,000
| – | – |
|
104
Park-Ohio Holdings
PKOH
$291M
| $1.52M | 0.24% |
51,000
+1,000
| +2% | +$29.9K |
|
|
LDL
105
DELISTED
Lydall, Inc.
LDL
| $1.5M | 0.23% |
60,000
| – | – |
|
106
Hain Celestial
HAIN
$163M
| $1.48M | 0.23% |
69,000
+4,000
| +6% | +$85.9K |
|
107
Miller Industries
MLR
$482M
| $1.29M | 0.2% |
38,800
-4,200
| -10% | -$140K |
|
108
Federal Signal
FSS
$7.48B
| $1.05M | 0.16% |
32,000
-10,000
| -24% | -$328K |
|
109
Booking.com
BKNG
$181B
| $981K | 0.15% |
+500
| New | +$981K |
|
110
Denny's
DENN
$235M
| $911K | 0.14% |
40,000
-21,000
| -34% | -$478K |
|
111
Vishay Intertechnology
VSH
$2.1B
| $593K | 0.09% |
+35,000
| New | +$593K |
|
112
Integra LifeSciences
IART
$1.18B
| $541K | 0.08% |
9,000
+1,000
| +13% | +$60.1K |
|
|
113
Hologic
HOLX
$14.9B
| – | – |
-55,500
| Closed | -$2.67M |
|
114
Janus Henderson
JHG
$6.91B
| – | – |
-86,000
| Closed | -$1.84M |
|
115
Starbucks
SBUX
$102B
| – | – |
-13,000
| Closed | -$1.09M |
|