OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+2.08%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$14.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
48.57%
Holding
52
New
5
Increased
14
Reduced
8
Closed
4

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$4.81M
2
JCI icon
Johnson Controls International
JCI
$4.25M
3
ETWO
E2open Parent Holdings
ETWO
$3.36M
4
PWR icon
Quanta Services
PWR
$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.9M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$4.02M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$3.97M
3
CBOE icon
Cboe Global Markets
CBOE
$1.91M
4
SBAC icon
SBA Communications
SBAC
$1.43M
5
PYPL icon
PayPal
PYPL
$898K

Sector Composition

1 Industrials 28.94%
2 Technology 23.92%
3 Financials 20.5%
4 Healthcare 13.27%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IESC icon
26
IES Holdings
IESC
$6.93B
$2.25M 1.2%
49,271
+341
+0.7% +$15.6K
IMUX icon
27
Immunic
IMUX
$79.7M
$885K 0.47%
100,000
+50,000
+100% +$443K
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$583K 0.31%
25,057
– –
IT icon
29
Gartner
IT
$18.8B
$106K 0.06%
+351
New +$106K
AMC icon
30
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMTX icon
31
Aemetis
AMTX
$155M
– –
0
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ARKW icon
33
ARK Web x.0 ETF
ARKW
$2.35B
– –
0
– –
CBOE icon
34
Cboe Global Markets
CBOE
$24.5B
– –
-16,000
Closed -$1.91M
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
0
– –
ETSY icon
36
Etsy
ETSY
$5.13B
– –
0
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.85B
– –
0
– –
FRPT icon
38
Freshpet
FRPT
$2.62B
– –
0
– –
GWRE icon
39
Guidewire Software
GWRE
$18.3B
– –
0
– –
HPQ icon
40
HP
HPQ
$26.7B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
LOGI icon
43
Logitech
LOGI
$15.3B
– –
0
– –
SBAC icon
44
SBA Communications
SBAC
$21.8B
– –
-4,500
Closed -$1.43M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$2.71B
– –
-116,244
Closed -$3.97M
SNAP icon
46
Snap
SNAP
$12.3B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
SSTK icon
48
Shutterstock
SSTK
$738M
– –
0
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.1T
– –
0
– –
1
2
3