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
Cap. Flow
+$20.5M
Cap. Flow %
18.94%
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
CVGW icon
Calavo Growers
CVGW
$2.35M
3
LMNR icon
Limoneira
LMNR
$2.16M
4
MVC
MVC Capital, Inc.
MVC
$1.3M
5
MTG icon
MGIC Investment
MTG
$1.29M

Top Sells

1
DVN icon
Devon Energy
DVN
$2.61M
2
APC
Anadarko Petroleum
APC
$1.97M
3
EQNR icon
Equinor
EQNR
$1.74M
4
ESV
Ensco Rowan plc
ESV
$814K
5
ORI icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
TCS
53
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
ZG icon
54
Zillow
ZG
$19.6B
– –
0
– –
SHW icon
55
Sherwin-Williams
SHW
$90.5B
– –
0
– –
SFM icon
56
Sprouts Farmers Market
SFM
$13.5B
– –
0
– –
SF icon
57
Stifel
SF
$11.6B
– –
0
– –
RH icon
58
RH
RH
$4.14B
– –
0
– –
POOL icon
59
Pool Corp
POOL
$11.4B
– –
0
– –
OSK icon
60
Oshkosh
OSK
$8.77B
– –
0
– –
NDLS icon
61
Noodles & Co
NDLS
$31M
– –
0
– –
MAC icon
62
Macerich
MAC
$4.67B
– –
0
– –
LUV icon
63
Southwest Airlines
LUV
$17B
– –
0
– –
KR icon
64
Kroger
KR
$45.1B
– –
0
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
FCN icon
66
FTI Consulting
FCN
$5.43B
– –
0
– –
EDU icon
67
New Oriental
EDU
$7.98B
– –
0
– –
DORM icon
68
Dorman Products
DORM
$4.85B
– –
0
– –
CRM icon
69
Salesforce
CRM
$245B
– –
0
– –
CPRI icon
70
Capri Holdings
CPRI
$2.51B
– –
0
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
AMZN icon
72
Amazon
AMZN
$2.41T
– –
0
– –
ALGN icon
73
Align Technology
ALGN
$9.59B
– –
0
– –
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