OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+2.76%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
50.17%
Holding
72
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
BUD icon
AB InBev
BUD
$10.4M
2
PYPL icon
PayPal
PYPL
$9.83M
3
ARMK icon
Aramark
ARMK
$9.81M
4
CVGW icon
Calavo Growers
CVGW
$8.59M
5
MDLZ icon
Mondelez International
MDLZ
$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.11%
2 Consumer Staples 29.7%
3 Industrials 8.83%
4 Communication Services 6.63%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$5.67B
– –
0
– –
META icon
52
Meta Platforms (Facebook)
META
$1.82T
– –
0
– –
MKTX icon
53
MarketAxess Holdings
MKTX
$6.75B
– –
0
– –
NXPI icon
54
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$87.8B
– –
0
– –
OZK icon
56
Bank OZK
OZK
$5.81B
– –
0
– –
PRLB icon
57
Protolabs
PRLB
$1.16B
– –
0
– –
PZZA icon
58
Papa John's
PZZA
$1.57B
– –
0
– –
SF icon
59
Stifel
SF
$11.6B
– –
0
– –
TCBI icon
60
Texas Capital Bancshares
TCBI
$3.9B
– –
0
– –
THRM icon
61
Gentherm
THRM
$1.1B
– –
0
– –
TROW icon
62
T Rowe Price
TROW
$23B
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.06T
– –
0
– –
TXRH icon
64
Texas Roadhouse
TXRH
$11.4B
– –
0
– –
WT icon
65
WisdomTree
WT
$1.97B
– –
0
– –
WU icon
66
Western Union
WU
$2.79B
– –
0
– –
SGI
67
Somnigroup International Inc.
SGI
$17.7B
– –
0
– –
ZVO
68
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
SONC
70
DELISTED
Sonic Corp
SONC
– –
0
– –
CHMT
71
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
JAH
72
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
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3