OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.19%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
60
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$5.28M |
| 2 |
MGIC Investment
MTG
|
$5.06M |
| 3 |
Bank of New York Mellon
BK
|
$4.83M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$4.79M |
| 5 |
Limoneira
LMNR
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 26.41% |
| 3 | Communication Services | 7.7% |
| 4 | Materials | 6.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.34B
| – | – |
0
| – | – |
|
52
Stifel
SF
$11.5B
| – | – |
0
| – | – |
|
53
Sprouts Farmers Market
SFM
$13.6B
| – | – |
0
| – | – |
|
54
Simon Property Group
SPG
$58.3B
| – | – |
0
| – | – |
|
55
T Rowe Price
TROW
$23.2B
| – | – |
0
| – | – |
|
|
ZVO
56
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
ABCO
58
DELISTED
Advisory Board Co/The
ABCO
| – | – |
0
| – | – |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| – | – |
0
| – | – |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|