OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
-12.95%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
Cap. Flow
-$28.7M
Cap. Flow %
-49.14%
Top 10 Hldgs %
63.17%
Holding
76
New
8
Increased
10
Reduced
5
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.48M
2
AMRC icon
Ameresco
AMRC
$2.47M
3
BKK
Blackrock Municipal 2020 Term Trust
BKK
$2.21M
4
ITRI icon
Itron
ITRI
$2.15M
5
HOLX icon
Hologic
HOLX
$2.14M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.45M
2
NEM icon
Newmont
NEM
$4.3M
3
PCH icon
PotlatchDeltic
PCH
$4.3M
4
DIS icon
Walt Disney
DIS
$4M
5
TRMB icon
Trimble
TRMB
$3.28M

Sector Composition

1 Industrials 23.19%
2 Healthcare 20.21%
3 Financials 19.65%
4 Technology 13.03%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$5.69B
– –
0
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.6B
– –
0
– –
MTD icon
54
Mettler-Toledo International
MTD
$26.4B
– –
0
– –
MTN icon
55
Vail Resorts
MTN
$6.03B
– –
-7,839
Closed -$1.88M
NEM icon
56
Newmont
NEM
$82.6B
– –
-98,907
Closed -$4.3M
NFLX icon
57
Netflix
NFLX
$513B
– –
0
– –
PCH icon
58
PotlatchDeltic
PCH
$3.19B
– –
-99,250
Closed -$4.3M
PLNT icon
59
Planet Fitness
PLNT
$8.83B
– –
0
– –
ROKU icon
60
Roku
ROKU
$14.1B
– –
0
– –
RTX icon
61
RTX Corp
RTX
$211B
– –
-13,790
Closed -$2.07M
SF icon
62
Stifel
SF
$11.6B
– –
0
– –
SHOP icon
63
Shopify
SHOP
$179B
– –
0
– –
TREX icon
64
Trex
TREX
$6.41B
– –
0
– –
TRMB icon
65
Trimble
TRMB
$19B
– –
-78,586
Closed -$3.28M
TSLA icon
66
Tesla
TSLA
$1.07T
– –
0
– –
TTD icon
67
Trade Desk
TTD
$26.1B
– –
0
– –
VNOM icon
68
Viper Energy
VNOM
$6.71B
– –
-52,483
Closed -$1.29M
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XYL icon
70
Xylem
XYL
$34B
– –
-40,785
Closed -$3.21M
ZG icon
71
Zillow
ZG
$19.3B
– –
0
– –
DAY icon
72
Dayforce
DAY
$11B
– –
0
– –
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-104,643
Closed -$5.45M
CSFL
75
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-117,837
Closed -$2.94M
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