OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-11.35%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.47%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
59
New
3
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.71M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.73M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.64M |
| 4 |
Ameresco
AMRC
|
$3.02M |
| 5 |
Azenta
AZTA
|
$2.78M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.63M |
| 2 |
PayPal
PYPL
|
$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
Walt Disney
DIS
|
$3.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.31M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Industrials | 23.05% |
| 3 | Real Estate | 14.51% |
| 4 | Healthcare | 14.18% |
| 5 | Technology | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 7.55% | 739,359 +505,365 | +216% | +$7.71M |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $5.37M | 3.59% | 222,286 +74,634 | +51% | +$1.8M |
|
3
Blue Owl Capital
OWL
$12.1B
| $5.23M | 3.5% | 521,746 +208,932 | +67% | +$2.1M |
|
4
Quanta Services
PWR
$56.3B
| $5.13M | 3.43% | 40,892 +2,622 | +7% | +$329K |
|
5
IQVIA
IQV
$32.4B
| $5.12M | 3.43% | 23,582 +2,354 | +11% | +$511K |
|
6
Vertiv
VRT
$48.7B
| $5.1M | 3.41% | 620,234 +257,172 | +71% | +$2.11M |
|
|
7
Ameresco
AMRC
$1.34B
| $5.09M | 3.4% | 111,664 +66,305 | +146% | +$3.02M |
|
8
Jacobs Solutions
J
$17.5B
| $4.97M | 3.33% | 39,120 +3,281 | +9% | +$417K |
|
9
SBA Communications
SBAC
$22B
| $4.9M | 3.28% | 15,300 +1,700 | +13% | +$544K |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $4.89M | 3.27% | 628,170 +155,356 | +33% | +$1.21M |
|
11
Clarivate
CLVT
$2.92B
| $4.82M | 3.23% | 347,737 +195,137 | +128% | +$2.7M |
|
12
Avantor
AVTR
$9.18B
| $4.8M | 3.21% | 154,350 +6,831 | +5% | +$212K |
|
13
S&P Global
SPGI
$167B
| $4.75M | 3.18% | 14,080 +3,030 | +27% | +$1.02M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $4.73M | 3.17% | +182,362 | New | +$4.73M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $4.73M | 3.17% | 16,093 +7,118 | +79% | +$2.09M |
|
16
Johnson Controls International
JCI
$69.9B
| $4.69M | 3.14% | 98,018 +25,846 | +36% | +$1.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 3.06% | 2,100 +449 | +27% | +$978K |
|
18
Blue Owl Capital
OBDC
$7.33B
| $4.39M | 2.94% | 356,000 +39,159 | +12% | +$483K |
|
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $3.64M | 2.44% | +154,161 | New | +$3.64M |
|
20
LPL Financial
LPLA
$29.2B
| $3.62M | 2.42% | 19,616 -6,042 | -24% | -$1.11M |
|
21
Hologic
HOLX
$14.9B
| $2.94M | 1.97% | 42,455 -21,619 | -34% | -$1.5M |
|
|
22
Azenta
AZTA
$1.4B
| $2.78M | 1.86% | +38,528 | New | +$2.78M |
|
23
RH
RH
$4.23B
| $2.49M | 1.67% | 11,737 +6,837 | +140% | +$1.45M |
|
24
IES Holdings
IESC
$6.94B
| $731K | 0.49% | 24,216 -14,320 | -37% | -$432K |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $578K | 0.39% | 25,057 | – | – |
|