OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+8.18%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
57
New
8
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$4.04M |
| 2 |
TJX Companies
TJX
|
$3.9M |
| 3 |
TripAdvisor
TRIP
|
$3.88M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$3.45M |
| 5 |
Clarivate
CLVT
|
$2.46M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.95M |
| 2 |
Air Products & Chemicals
APD
|
$2.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.36M |
| 4 |
LPL Financial
LPLA
|
$2.32M |
| 5 |
SBA Communications
SBAC
|
$1.74M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 22.41% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Healthcare | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameresco
AMRC
$1.34B
| $5.24M | 3.45% | 107,748 +30,229 | +39% | +$1.47M |
|
2
Jacobs Solutions
J
$17.5B
| $5.11M | 3.36% | 39,535 +8,210 | +26% | +$1.06M |
|
3
Hologic
HOLX
$14.9B
| $4.83M | 3.18% | 64,917 -6,846 | -10% | -$509K |
|
4
Qorvo
QRVO
$8.4B
| $4.74M | 3.12% | 25,937 -6,325 | -20% | -$1.16M |
|
|
5
LPL Financial
LPLA
$29.2B
| $4.74M | 3.12% | 33,311 -16,289 | -33% | -$2.32M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $4.6M | 3.03% | 9,489 +886 | +10% | +$430K |
|
7
Hilton Worldwide
HLT
$64.9B
| $4.6M | 3.02% | 38,003 +19,665 | +107% | +$2.38M |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.52M | 2.97% | 124,706 +38,927 | +45% | +$1.41M |
|
9
Analog Devices
ADI
$124B
| $4.47M | 2.94% | 28,828 +276 | +1% | +$42.8K |
|
10
Vertiv
VRT
$48.7B
| $4.34M | 2.86% | 216,919 +22,347 | +11% | +$447K |
|
11
IQVIA
IQV
$32.4B
| $4.27M | 2.81% | 22,103 +9,124 | +70% | +$1.76M |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $4.04M | 2.66% | +405,728 | New | +$4.04M |
|
13
Zimmer Biomet
ZBH
$21B
| $4M | 2.63% | 25,000 +6,900 | +38% | +$1.1M |
|
|
14
TJX Companies
TJX
$152B
| $3.9M | 2.57% | +59,000 | New | +$3.9M |
|
|
15
TripAdvisor
TRIP
$2.02B
| $3.88M | 2.55% | +72,095 | New | +$3.88M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $3.8M | 2.5% | 52,169 -9,745 | -16% | -$710K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $3.73M | 2.46% | 14,150 -6,049 | -30% | -$1.6M |
|
18
Ball Corp
BALL
$14.3B
| $3.46M | 2.28% | 40,885 -5,622 | -12% | -$476K |
|
|
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.45M | 2.27% | +234,575 | New | +$3.45M |
|
20
Blue Owl Capital
OBDC
$7.33B
| $3.12M | 2.05% | 226,499 | – | – |
|
21
PayPal
PYPL
$67.1B
| $2.6M | 1.71% | 10,715 +700 | +7% | +$170K |
|
|
22
Clarivate
CLVT
$2.92B
| $2.46M | 1.62% | +93,151 | New | +$2.46M |
|
23
IES Holdings
IESC
$6.94B
| $2.45M | 1.62% | 48,672 +29,781 | +158% | +$1.5M |
|
24
Trimble
TRMB
$19.2B
| $2.32M | 1.53% | 29,850 +17,224 | +136% | +$1.34M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.14M | 1.41% | 35,000 +5,000 | +17% | +$305K |
|