OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$731M
AUM Growth
+$731M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
Itron
ITRI
|
$7.68M |
| 3 |
ADT
ADT CORP
ADT
|
$7.01M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.37M |
Top Sells
| 1 |
Teradyne
TER
|
$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.74M |
| 5 |
Charles River Laboratories
CRL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dorman Products
DORM
$4.9B
| $886K | 0.12% |
15,000
| – | – |
|
127
Littelfuse
LFUS
$6.33B
| $843K | 0.12% |
9,000
| – | – |
|
|
AVX
128
DELISTED
AVX Corporation
AVX
| $580K | 0.08% |
44,000
| – | – |
|
129
Haemonetics
HAE
$2.63B
| $469K | 0.06% |
+14,400
| New | +$469K |
|
130
Agilent Technologies
A
$35.6B
| – | – |
-85,000
| Closed | -$4.86M |
|
131
Analog Devices
ADI
$124B
| – | – |
-100,000
| Closed | -$5.09M |
|
132
Dover
DOV
$24.5B
| – | – |
-29,900
| Closed | -$2.89M |
|
133
Hillenbrand
HI
$1.79B
| – | – |
-23,000
| Closed | -$677K |
|
134
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-93,000
| Closed | -$4.53M |
|
135
Pentair
PNR
$17.6B
| – | – |
-45,000
| Closed | -$3.5M |
|
136
Sonoco
SON
$4.66B
| – | – |
-97,000
| Closed | -$4.05M |
|
|
137
Teradyne
TER
$19.2B
| – | – |
-527,000
| Closed | -$9.29M |
|
|
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-159,832
| Closed | -$5.28M |
|
|
FWM
139
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-447,000
| Closed | -$8.12M |
|
|
MEAS
140
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-12,000
| Closed | -$728K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| – | – |
-361,000
| Closed | -$5.74M |
|