OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+1.65%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+28%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
75
New
16
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.45M |
| 2 |
Calavo Growers
CVGW
|
$2.35M |
| 3 |
Limoneira
LMNR
|
$2.16M |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$1.3M |
| 5 |
MGIC Investment
MTG
|
$1.29M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.97M |
| 3 |
Equinor
EQNR
|
$1.74M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 5 |
Old Republic International
ORI
|
$535K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 14.85% |
| 3 | Consumer Staples | 14.38% |
| 4 | Real Estate | 5.82% |
| 5 | Utilities | 5.68% |
