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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
KLXE icon
KLX Energy Services
KLXE
+$2.65M

Top Sells

1
+$11.5M
2
+$6.38M
3
+$5.64M
4
ASH icon
Ashland
ASH
+$5.22M
5
KLXI
KLX Inc.
KLXI
+$4.55M

Sector Composition

1 Industrials 22.72%
2 Financials 14.78%
3 Technology 13.04%
4 Materials 11.03%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.22%
206,612
-72,459
2
$12.6M 3.14%
182,841
-59,401
3
$9.92M 2.46%
77,694
-9,148
4
$8.92M 2.22%
287,050
-39,908
5
$8.2M 2.04%
133,338
-38,779
6
$7.48M 1.86%
256,270
-20,088
7
$7.04M 1.75%
32,900
+8,504
8
$6.96M 1.73%
83,053
-62,205
9
$6.63M 1.65%
126,455
-6,779
10
$6.61M 1.64%
136,279
-18,426
11
$6.53M 1.62%
150,226
+28,148
12
$6.01M 1.49%
214,376
-13,734
13
$5.92M 1.47%
+74,153
14
$5.46M 1.36%
108,717
+2,621
15
$5.14M 1.28%
170,151
-16,500
16
$5.06M 1.26%
+57,503
17
$4.98M 1.24%
+29,457
18
$4.94M 1.23%
20,242
-2,649
19
$4.85M 1.21%
77,643
-10,496
20
$4.64M 1.15%
101,510
-905
21
$4.23M 1.05%
73,248
-9,793
22
$4.22M 1.05%
98,166
-13,791
23
$3.98M 0.99%
+34,030
24
$3.71M 0.92%
50,553
-7,257
25
$3.58M 0.89%
31,266
-4,639
1
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