OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+0.06%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$67.5M
Cap. Flow %
28.58%
Top 10 Hldgs %
53.7%
Holding
98
New
3
Increased
23
Reduced
3
Closed
4

Top Buys

1
PCH icon
PotlatchDeltic
PCH
$10.1M
2
MA icon
Mastercard
MA
$7.95M
3
LNCE
Snyders-Lance, Inc.
LNCE
$6.36M
4
MSFT icon
Microsoft
MSFT
$5.85M
5
BUD icon
AB InBev
BUD
$4.95M

Top Sells

1
HRB icon
H&R Block
HRB
$6.48M
2
DEO icon
Diageo
DEO
$5.56M
3
MTG icon
MGIC Investment
MTG
$4.06M
4
C icon
Citigroup
C
$3.95M
5
PRKS icon
United Parks & Resorts
PRKS
$2.5M

Sector Composition

1 Consumer Staples 30.67%
2 Financials 28.97%
3 Industrials 8.96%
4 Communication Services 7.89%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$74.5B
$3.05M 0.56%
82,677
-49,494
-37% -$1.82M
MTG icon
27
MGIC Investment
MTG
$6.42B
$2.96M 0.54%
385,635
-529,232
-58% -$4.06M
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$2.91M 0.53%
915,310
+423,421
+86% +$1.35M
CF icon
29
CF Industries
CF
$14B
$2.24M 0.41%
71,492
+21,492
+43% +$674K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.18M 0.22%
10,000
– –
AAL icon
31
American Airlines Group
AAL
$8.82B
– –
0
– –
ALGN icon
32
Align Technology
ALGN
$10.3B
– –
0
– –
ALV icon
33
Autoliv
ALV
$9.53B
– –
0
– –
AOS icon
34
A.O. Smith
AOS
$9.99B
– –
0
– –
AVGO icon
35
Broadcom
AVGO
$1.4T
– –
0
– –
AYI icon
36
Acuity Brands
AYI
$10B
– –
0
– –
BABA icon
37
Alibaba
BABA
$322B
– –
0
– –
BC icon
38
Brunswick
BC
$4.15B
– –
0
– –
BEN icon
39
Franklin Resources
BEN
$13.3B
– –
0
– –
BLK icon
40
Blackrock
BLK
$175B
– –
0
– –
C icon
41
Citigroup
C
$178B
– –
-76,300
Closed -$3.95M
CMG icon
42
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
DAL icon
43
Delta Air Lines
DAL
$40.3B
– –
0
– –
DEO icon
44
Diageo
DEO
$62.1B
– –
-50,948
Closed -$5.56M
DORM icon
45
Dorman Products
DORM
$4.94B
– –
0
– –
DXCM icon
46
DexCom
DXCM
$29.5B
– –
0
– –
EQIX icon
47
Equinix
EQIX
$76.9B
– –
0
– –
EXPE icon
48
Expedia Group
EXPE
$26.6B
– –
0
– –
FCN icon
49
FTI Consulting
FCN
$5.46B
– –
0
– –
FDS icon
50
Factset
FDS
$14.1B
– –
0
– –
1
2
3 4