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Otter Creek Long/short Opportunity Fund Investor Class (OTCRX)

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Condition

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15.050 +0.120    +0.80%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.84M
Otter Creek Long/Short Opportunity Fund Investor C 15.050 +0.120 +0.80%

OTCRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Otter Creek Long/Short Opportunity Fund Investor C (OTCRX) fund. Our Otter Creek Long/Short Opportunity Fund Investor C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 46.060 46.060 0.000
Shares 53.950 98.540 44.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.743 15.198
Price to Book 3.736 2.496
Price to Sales 2.797 1.483
Price to Cash Flow 17.105 9.732
Dividend Yield 0.497 2.377
5 Years Earnings Growth 17.222 12.184

Sector Allocation

Name  Net % Category Average
Industrials 46.530 131.133
Technology 26.410 71.639
Financial Services 24.740 -29.973
Healthcare 9.600 20.926
Communication Services 8.750 40.604
Real Estate 2.600 -82.331
Consumer Cyclical -18.620 -0.092

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Vertiv Holdings Co US92537N1081 9.29 131.74 -0.22%
  Parsons US70202L1026 5.74 96.33 -0.41%
  Baldwin Insurance US05589G1022 5.09 49.34 +1.59%
  Quanta Services US74762E1029 4.11 346.60 +1.07%
  Tetra Tech US88162G1031 3.38 41.64 +1.02%
  Hubbell US4435106079 3.35 460.74 -0.67%
  Alphabet A US02079K3059 3.33 169.12 +0.88%
  GE Aerospace US3696043013 3.32 184.60 +2.44%
  Nextracker US65290E1010 3.22 38.87 -3.79%
  Arthur J Gallagher US3635761097 3.21 312.96 +2.14%

Top Equity Funds by Otter Creek

  Name Rating Total Assets YTD% 3Y% 10Y%
  Otter Creek Long/Short Opportunity 146.77M 18.10 6.22 4.71
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