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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$4.17M
4
TTEK icon
Tetra Tech
TTEK
+$4.13M
5
CLH icon
Clean Harbors
CLH
+$3.48M

Top Sells

1
+$5.43M
2
+$4.25M
3
+$3.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
AVTR icon
Avantor
AVTR
+$2.68M

Sector Composition

1 Technology 32.02%
2 Industrials 28.24%
3 Financials 18.34%
4 Communication Services 8.4%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.88%
122,479
+22,698
2
$8.12M 5.27%
99,198
+13,591
3
$7.95M 5.16%
43,672
+22,900
4
$6.62M 4.3%
186,615
+36,358
5
$6.55M 4.25%
40,800
+5,700
6
$6.12M 3.97%
13,700
+6,750
7
$5.04M 3.27%
+69,592
8
$5.04M 3.27%
26,062
-4,838
9
$5M 3.24%
+128,649
10
$4.99M 3.24%
9,900
-1,500
11
$4.93M 3.2%
44,800
12
$4.84M 3.14%
18,433
+2,800
13
$4.8M 3.11%
18,500
14
$4.72M 3.06%
29,700
-1,625
15
$4.7M 3.05%
18,508
+8,174
16
$4.59M 2.98%
30,827
+2,827
17
$4.33M 2.81%
82,653
+27,859
18
$4.3M 2.79%
13,700
19
$4.15M 2.69%
11,344
+6,709
20
$4.13M 2.68%
+101,110
21
$4.13M 2.68%
88,057
+9,378
22
$3.48M 2.26%
+15,408
23
$3.37M 2.18%
37,649
+17,102
24
$3.23M 2.1%
+14,388
25
$3.1M 2.01%
15,605
+12,105
1
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