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
$329M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.22M
3
+$4.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
5
LDOS icon
Leidos
LDOS
+$3.91M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$6.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.5M
5
CVGW icon
Calavo Growers
CVGW
+$2.93M

Sector Composition

1 Financials 31.21%
2 Industrials 15.12%
3 Consumer Staples 12.64%
4 Materials 11.19%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.29%
519,956
+52,454
2
$17.1M 2.21%
424,653
+64,560
3
$15.3M 1.98%
1,093,165
+6,711
4
$13.4M 1.73%
183,158
-40,078
5
$13.4M 1.73%
95,702
+12,050
6
$13.3M 1.72%
183,102
-4,509
7
$13.3M 1.72%
1,062,461
-147,287
8
$13.3M 1.72%
298,152
-44,797
9
$13.3M 1.72%
196,240
+31,307
10
$13.2M 1.71%
262,846
+55,344
11
$13.1M 1.69%
336,610
-52,782
12
$12.6M 1.63%
192,498
+95,092
13
$12.6M 1.62%
525,398
+47,960
14
$12.3M 1.59%
67,124
-5,673
15
$11.8M 1.52%
220,300
-15,192
16
$11.8M 1.52%
183,535
-99,877
17
$11M 1.43%
253,149
-28,936
18
$10.9M 1.41%
291,213
-3,143
19
$9.82M 1.27%
148,909
+58,414
20
$9.65M 1.25%
329,199
-62,845
21
$9.57M 1.24%
198,482
+47,123
22
$9.54M 1.23%
50,442
-4,637
23
$9.09M 1.17%
238,330
-4,609
24
$7.47M 0.97%
+64,458
25
$5.89M 0.76%
115,553
-49,326
1
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