OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.98%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.5%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
59
New
5
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Avantor
AVTR
|
$5.44M |
| 2 |
Clarivate
CLVT
|
$5.04M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$4.52M |
| 4 |
Eaton
ETN
|
$4.45M |
| 5 |
Quanta Services
PWR
|
$2.15M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.6M |
| 2 |
TJX Companies
TJX
|
$3.9M |
| 3 |
TripAdvisor
TRIP
|
$3.88M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.73M |
| 5 |
LPL Financial
LPLA
|
$2.35M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 22.55% |
| 3 | Financials | 19.56% |
| 4 | Healthcare | 18.39% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $7.6M | 3.33% | 276,143 +182,992 | +196% | +$5.04M |
|
2
Jacobs Solutions
J
$17.5B
| $5.78M | 2.54% | 43,372 +3,837 | +10% | +$512K |
|
|
3
Avantor
AVTR
$9.18B
| $5.44M | 2.39% | +153,352 | New | +$5.44M |
|
4
Hologic
HOLX
$14.9B
| $5.36M | 2.35% | 80,291 +15,374 | +24% | +$1.03M |
|
5
Qorvo
QRVO
$8.4B
| $5.29M | 2.32% | 27,010 +1,073 | +4% | +$210K |
|
6
Analog Devices
ADI
$124B
| $4.98M | 2.18% | 28,913 +85 | +0.3% | +$14.6K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $4.92M | 2.16% | 64,390 +12,221 | +23% | +$933K |
|
8
Ameresco
AMRC
$1.34B
| $4.76M | 2.09% | 75,831 -31,917 | -30% | -$2M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $4.76M | 2.09% | 8,980 -509 | -5% | -$270K |
|
10
PayPal
PYPL
$67.1B
| $4.73M | 2.07% | 16,215 +5,500 | +51% | +$1.6M |
|
11
Vertiv
VRT
$48.7B
| $4.6M | 2.02% | 168,625 -48,294 | -22% | -$1.32M |
|
|
BWIN
12
Baldwin Insurance Group
BWIN
$2.26B
| $4.52M | 1.98% | +169,748 | New | +$4.52M |
|
|
13
Eaton
ETN
$136B
| $4.45M | 1.95% | +30,000 | New | +$4.45M |
|
14
IQVIA
IQV
$32.4B
| $4.34M | 1.9% | 17,901 -4,202 | -19% | -$1.02M |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $4.03M | 1.77% | 352,865 -52,863 | -13% | -$604K |
|
16
Zimmer Biomet
ZBH
$21B
| $4.02M | 1.76% | 25,000 | – | – |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.97M | 1.74% | 116,244 -8,462 | -7% | -$289K |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.63M | 1.59% | 249,903 +15,328 | +7% | +$222K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $3.23M | 1.42% | 226,499 | – | – |
|
20
Ball Corp
BALL
$14.3B
| $3.16M | 1.39% | 38,997 -1,888 | -5% | -$153K |
|
21
Trimble
TRMB
$19.2B
| $2.67M | 1.17% | 32,678 +2,828 | +9% | +$231K |
|
22
IES Holdings
IESC
$6.94B
| $2.51M | 1.1% | 48,930 +258 | +0.5% | +$13.3K |
|
|
23
Quanta Services
PWR
$56.3B
| $2.15M | 0.94% | +23,696 | New | +$2.15M |
|
|
24
LPL Financial
LPLA
$29.2B
| $2.15M | 0.94% | 15,896 -17,415 | -52% | -$2.35M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.91M | 0.84% | 16,000 +4,000 | +33% | +$476K |
|