Otter Creek Advisors

Otter Creek Advisors as of June 30, 2018

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ollies Bargain Outlt Hldgs I (OLLI) 5.5 $26M 357k 72.50
T. Rowe Price (TROW) 4.0 $19M 164k 116.09
Klx Inc Com $0.01 3.6 $17M 235k 71.90
Alibaba Group Holding (BABA) 3.3 $16M 84k 185.52
Leidos Holdings (LDOS) 3.0 $14M 242k 58.99
Ellie Mae 2.5 $12M 114k 103.84
Cdk Global Inc equities 2.4 $12M 176k 65.04
Ashland (ASH) 2.4 $11M 145k 78.19
Shopify Inc cl a (SHOP) 2.4 $11M 77k 145.87
Tesla Motors (TSLA) 2.3 $11M 32k 342.96
Adtalem Global Ed (ATGE) 2.3 $11M 227k 48.10
BlackRock (BLK) 2.3 $11M 22k 499.04
Western Union Company (WU) 2.3 $11M 536k 20.33
Netflix (NFLX) 2.2 $11M 27k 391.42
Energizer Holdings (ENR) 2.0 $9.7M 154k 62.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 2.0 $9.4M 161k 58.84
Zimmer Holdings (ZBH) 2.0 $9.4M 84k 111.43
BJ's Restaurants (BJRI) 1.9 $9.1M 151k 60.00
FLIR Systems 1.9 $8.9M 172k 51.97
Aramark Hldgs (ARMK) 1.9 $8.8M 236k 37.10
Seacoast Bkg Corp Fla (SBCF) 1.8 $8.7M 276k 31.58
NVIDIA Corporation (NVDA) 1.7 $8.2M 35k 236.91
SVB Financial (SIVBQ) 1.7 $8.2M 28k 288.83
E TRADE Financial Corporation 1.7 $8.1M 133k 61.16
salesforce (CRM) 1.7 $8.1M 59k 136.40
Wayfair (W) 1.6 $7.7M 65k 118.75
Nextera Energy Partners (NEP) 1.5 $7.2M 155k 46.67
Newmont Mining Corporation (NEM) 1.5 $7.0M 187k 37.71
Snap-on Incorporated (SNA) 1.4 $6.8M 42k 160.71
CenterState Banks 1.4 $6.8M 228k 29.82
Skyworks Solutions (SWKS) 1.4 $6.7M 70k 96.65
Facebook Inc cl a (META) 1.4 $6.5M 34k 194.35
Kirby Corporation (KEX) 1.4 $6.4M 76k 83.60
DineEquity (DIN) 1.3 $6.3M 85k 74.80
Planet Fitness Inc-cl A (PLNT) 1.3 $6.2M 142k 43.94
Calavo Growers (CVGW) 1.2 $5.6M 59k 96.16
Potlatch Corporation (PCH) 1.2 $5.6M 111k 50.84
Ameris Ban (ABCB) 1.1 $5.5M 102k 53.36
Urban Outfitters (URBN) 1.1 $5.2M 118k 44.55
Post Holdings Inc Common (POST) 1.1 $5.3M 61k 86.02
Evercore Partners (EVR) 1.1 $5.1M 48k 105.46
Archer Daniels Midland Company (ADM) 1.0 $4.9M 106k 45.84
Dorman Products (DORM) 1.0 $4.8M 71k 68.32
Thermo Fisher Scientific (TMO) 1.0 $4.7M 23k 207.11
W.W. Grainger (GWW) 1.0 $4.7M 15k 308.34
Mondelez Int (MDLZ) 1.0 $4.6M 112k 41.00
Berkshire Hathaway (BRK.B) 1.0 $4.6M 24k 186.63
Southwest Airlines (LUV) 0.9 $4.5M 88k 50.89
Nutrien (NTR) 0.9 $4.5M 83k 54.37
Trimble Navigation (TRMB) 0.8 $4.0M 122k 32.83
Microsoft Corporation (MSFT) 0.8 $3.5M 36k 98.62
Abbott Laboratories (ABT) 0.8 $3.5M 58k 60.99
Broadcom (AVGO) 0.8 $3.6M 15k 242.59
Proto Labs (PRLB) 0.7 $3.5M 30k 118.95
Dowdupont 0.7 $3.4M 52k 65.93
Occidental Petroleum Corporation (OXY) 0.7 $3.4M 40k 83.68
Financial Engines 0.7 $3.1M 69k 44.90
Polaris Industries (PII) 0.5 $2.4M 20k 122.15
Abercrombie & Fitch (ANF) 0.5 $2.4M 97k 24.47
Healthequity (HQY) 0.5 $2.3M 30k 75.10
Yum! Brands (YUM) 0.5 $2.1M 27k 78.24
Marriott Vacations Wrldwde Cp (VAC) 0.5 $2.1M 19k 113.01
Shake Shack Inc cl a (SHAK) 0.4 $2.0M 30k 66.17
Square Inc cl a (SQ) 0.4 $1.8M 30k 61.63
Dex (DXCM) 0.3 $1.6M 17k 94.97
Ensco Plc Shs Class A 0.3 $1.5M 205k 7.26
American Eagle Outfitters (AEO) 0.3 $1.2M 52k 23.25