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
PZZA icon
76
Papa John's
PZZA
$1.6B
– –
0
– –
SF icon
77
Stifel
SF
$11.8B
– –
0
– –
TCBI icon
78
Texas Capital Bancshares
TCBI
$3.96B
– –
0
– –
THRM icon
79
Gentherm
THRM
$1.12B
– –
0
– –
TROW icon
80
T Rowe Price
TROW
$23.6B
– –
0
– –
TSLA icon
81
Tesla
TSLA
$1.08T
– –
0
– –
TSN icon
82
Tyson Foods
TSN
$20.2B
– –
0
– –
TXRH icon
83
Texas Roadhouse
TXRH
$11.5B
– –
0
– –
VMC icon
84
Vulcan Materials
VMC
$38.5B
– –
0
– –
WDAY icon
85
Workday
WDAY
$61.6B
– –
0
– –
WT icon
86
WisdomTree
WT
$2B
– –
0
– –
WU icon
87
Western Union
WU
$2.8B
– –
0
– –
PRKS icon
88
United Parks & Resorts
PRKS
$2.89B
– –
-126,945
Closed -$2.5M
SGI
89
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
SRCL
90
DELISTED
Stericycle Inc
SRCL
– –
0
– –
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
– –
0
– –
ZVO
93
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
SONC
96
DELISTED
Sonic Corp
SONC
– –
0
– –
CHMT
97
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
JAH
98
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
1 2 3
4