OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.06M
3
+$4.83M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$4.79M
5
LMNR icon
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 Change
in Stake 		Capital Flow
1
$5.28M 3.58%
+370,000
2
$5.06M 3.42%
+525,000
3
$4.83M 3.27%
+120,000
4
$4.79M 3.25%
+150,000
5
$4.58M 3.1%
+210,000
6
$4.44M 3.01%
+160,439
7
$4.37M 2.96%
+85,000
8
$4.2M 2.85%
+67,452
9
$3.31M 2.25%
+170,000
10
$3.29M 2.23%
+27,000
11
$3.02M 2.05%
+35,000
12
$2.89M 1.96%
+80,000
13
$2.52M 1.71%
+120,000
14
$2.24M 1.52%
+150,000
15
$2.17M 1.47%
+40,000
16
$2.14M 1.45%
+65,000
17
$1.99M 1.35%
+60,000
18
$1.99M 1.34%
+16,693
19
$1.95M 1.32%
+70,570
20
$1.91M 1.29%
+30,000
21
$1.83M 1.24%
+60,000
22
$1.74M 1.18%
+80,000
23
$1.64M 1.11%
+27,000
24
$1.52M 1.03%
+16,000
25
$1.46M 0.99%
+20,034
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