OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-14.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$803M
AUM Growth
+$803M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
61
Reduced
29
Closed
16
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.65M |
| 2 |
JOY
Joy Global Inc
JOY
|
$6.72M |
| 3 |
OneSpan
OSPN
|
$5.43M |
| 4 |
Designer Brands
DBI
|
$4.96M |
| 5 |
Tapestry
TPR
|
$4.08M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
Smith & Wesson
SWBI
|
$10.9M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.53M |
| 4 |
Dorman Products
DORM
|
$7.48M |
| 5 |
Sealed Air
SEE
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 16% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.5M | 2.05% | 348,000 +50,000 | +17% | +$2.36M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $15.3M | 1.91% | 368,000 +40,000 | +12% | +$1.66M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $15.2M | 1.89% | 158,000 +13,000 | +9% | +$1.25M |
|
4
The Greenbrier Companies
GBX
$1.44B
| $14.9M | 1.85% | 464,000 +110,000 | +31% | +$3.53M |
|
|
JNS
5
DELISTED
Janus Capital Group Inc
JNS
| $14.7M | 1.83% | 1,081,000 +205,000 | +23% | +$2.79M |
|
6
Dillards
DDS
$8.31B
| $14.7M | 1.83% | 168,100 +23,100 | +16% | +$2.02M |
|
7
Teradata
TDC
$1.98B
| $14M | 1.75% | 485,000 +88,000 | +22% | +$2.55M |
|
|
8
Designer Brands
DBI
$181M
| $13.7M | 1.7% | 540,000 +196,000 | +57% | +$4.96M |
|
|
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.5M | 1.56% | 384,000 +20,000 | +5% | +$653K |
|
10
WESCO International
WCC
$10.7B
| $12.3M | 1.53% | 265,000 +33,000 | +14% | +$1.53M |
|
11
Itron
ITRI
$5.62B
| $12.3M | 1.53% | 385,000 +20,000 | +5% | +$638K |
|
12
Keysight
KEYS
$28.1B
| $12.2M | 1.52% | 397,000 | – | – |
|
13
O-I Glass
OI
$2B
| $11.9M | 1.49% | 576,000 +44,000 | +8% | +$912K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $11.8M | 1.46% | 1,213,357 +179,357 | +17% | +$1.74M |
|
15
Intel
INTC
$107B
| $11.7M | 1.46% | 388,000 +15,000 | +4% | +$452K |
|
16
Oshkosh
OSK
$8.92B
| $11.6M | 1.45% | 319,900 -25,100 | -7% | -$912K |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $11.5M | 1.44% | 160,500 +44,500 | +38% | +$3.2M |
|
18
Regal Rexnord
RRX
$9.91B
| $11.4M | 1.42% | 202,000 +15,000 | +8% | +$847K |
|
19
Brady Corp
BRC
$3.69B
| $11.2M | 1.39% | 568,000 +186,500 | +49% | +$3.67M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 1.32% | 245,000 +39,000 | +19% | +$1.69M |
|
21
Oracle
ORCL
$635B
| $10.4M | 1.3% | 289,000 +14,000 | +5% | +$506K |
|
22
Zimmer Biomet
ZBH
$21B
| $10.4M | 1.3% | 111,000 +37,000 | +50% | +$3.48M |
|
23
Wendy's
WEN
$2.02B
| $10.2M | 1.27% | 1,179,000 +60,000 | +5% | +$519K |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $10M | 1.25% | 672,000 +450,000 | +203% | +$6.72M |
|
25
GE Aerospace
GE
$292B
| $9.96M | 1.24% | 395,000 -15,000 | -4% | -$378K |
|