OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+13.6%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+7.8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
52
New
8
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.31M |
| 2 |
Hilton Worldwide
HLT
|
$2.04M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.65M |
| 4 |
Southwest Airlines
LUV
|
$1.4M |
| 5 |
IES Holdings
IESC
|
$871K |
Top Sells
| 1 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$3M |
| 2 |
Ameresco
AMRC
|
$2.81M |
| 3 |
PayPal
PYPL
|
$2.03M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.7M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 23.24% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 16.18% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $5.36M | 4.27% |
32,262
-4,420
| -12% | -$735K |
|
2
Hologic
HOLX
$14.9B
| $5.23M | 4.16% |
71,763
-20,943
| -23% | -$1.53M |
|
3
LPL Financial
LPLA
$29.2B
| $5.17M | 4.12% |
49,600
-3,371
| -6% | -$351K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $4.95M | 3.94% |
32,353
+2,700
| +9% | +$413K |
|
5
Ball Corp
BALL
$14.3B
| $4.33M | 3.45% |
46,507
-3,878
| -8% | -$361K |
|
6
Analog Devices
ADI
$124B
| $4.22M | 3.36% |
28,552
-2,146
| -7% | -$317K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $4.15M | 3.31% |
61,914
-25,668
| -29% | -$1.72M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $4.12M | 3.29% |
20,199
+8,100
| +67% | +$1.65M |
|
|
9
Ameresco
AMRC
$1.34B
| $4.05M | 3.23% |
77,519
-53,759
| -41% | -$2.81M |
|
10
Vertiv
VRT
$48.7B
| $3.63M | 2.89% |
194,572
-84,752
| -30% | -$1.58M |
|
11
Jacobs Solutions
J
$17.5B
| $3.41M | 2.72% |
31,325
+91
| +0.3% | +$9.91K |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $3.31M | 2.63% |
+8,603
| New | +$3.31M |
|
13
Blue Owl Capital
OBDC
$7.33B
| $2.87M | 2.28% |
226,499
+50,000
| +28% | +$633K |
|
14
Zimmer Biomet
ZBH
$21B
| $2.79M | 2.22% |
18,100
-9,500
| -34% | -$1.46M |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.57M | 2.05% |
9,410
+925
| +11% | +$253K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.53M | 2.01% |
85,779
-9,593
| -10% | -$282K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 1.88% |
5,072
-3,655
| -42% | -$1.7M |
|
|
18
PayPal
PYPL
$67.1B
| $2.35M | 1.87% |
10,015
-8,650
| -46% | -$2.03M |
|
19
IQVIA
IQV
$32.4B
| $2.33M | 1.85% |
12,979
+85
| +0.7% | +$15.2K |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $2.04M | 1.62% |
+18,338
| New | +$2.04M |
|
21
SBA Communications
SBAC
$22B
| $1.74M | 1.38% |
6,156
-1,733
| -22% | -$489K |
|
|
22
Southwest Airlines
LUV
$17.3B
| $1.4M | 1.11% |
+30,000
| New | +$1.4M |
|
|
23
IES Holdings
IESC
$6.94B
| $871K | 0.69% |
+18,891
| New | +$871K |
|
24
Trimble
TRMB
$19.2B
| $843K | 0.67% |
+12,626
| New | +$843K |
|
25
Ametek
AME
$42.7B
| $754K | 0.6% |
+6,229
| New | +$754K |
|