OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$9.58M
4
CVGW icon
Calavo Growers
CVGW
+$8.91M
5
MTG icon
MGIC Investment
MTG
+$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 Change
in Stake 		Capital Flow
1
$10.4M 6.07%
+83,316
2
$9.83M 5.73%
+271,514
3
$9.81M 5.72%
+421,431
4
$8.59M 5.01%
+175,349
5
$8.58M 5%
+191,289
6
$8.14M 4.75%
+209,360
7
$8.11M 4.73%
+273,612
8
$8.08M 4.71%
+914,867
9
$7.49M 4.37%
+500,017
10
$7.02M 4.09%
+204,654
11
$6.47M 3.77%
+194,386
12
$5.95M 3.47%
+41,950
13
$5.82M 3.39%
+59,791
14
$5.56M 3.24%
+50,948
15
$5.45M 3.18%
+132,171
16
$5.34M 3.11%
+125,983
17
$5.22M 3.04%
+52,260
18
$5.09M 2.97%
+44,511
19
$4.74M 2.76%
+491,889
20
$4.65M 2.71%
+35,205
21
$4.01M 2.34%
+67,203
22
$3.95M 2.3%
+76,300
23
$3.25M 1.9%
+67,000
24
$3.25M 1.89%
+98,945
25
$3.23M 1.89%
+50,000
1
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