Otter Creek Advisors

Otter Creek Advisors as of Sept. 30, 2018

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ollies Bargain Outlt Hldgs I (OLLI) 4.7 $19M 198k 96.10
E TRADE Financial Corporation 3.5 $14M 270k 52.39
NVIDIA Corporation (NVDA) 3.5 $14M 50k 281.02
Klx Inc Com $0.01 3.2 $13M 207k 62.78
Leidos Holdings (LDOS) 3.1 $13M 183k 69.16
BJ's Restaurants (BJRI) 3.0 $12M 164k 72.20
Zimmer Holdings (ZBH) 2.5 $9.9M 75k 131.47
Proto Labs (PRLB) 2.4 $9.7M 60k 161.77
Alibaba Group Holding (BABA) 2.4 $9.5M 58k 164.77
Aramark Hldgs (ARMK) 2.2 $8.9M 207k 43.02
Adtalem Global Ed (ATGE) 2.1 $8.6M 179k 48.20
FLIR Systems 2.0 $8.2M 133k 61.47
Ellie Mae 1.9 $7.6M 81k 94.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $7.5M 63k 119.00
Seacoast Bkg Corp Fla (SBCF) 1.9 $7.5M 256k 29.20
Apple (AAPL) 1.8 $7.1M 32k 225.76
Berkshire Hathaway (BRK.B) 1.8 $7.0M 33k 214.10
Ashland (ASH) 1.7 $7.0M 83k 83.86
Shopify Inc cl a (SHOP) 1.7 $6.9M 42k 164.45
Wayfair (W) 1.7 $6.7M 46k 147.68
Planet Fitness Inc-cl A (PLNT) 1.7 $6.8M 125k 54.03
Nextera Energy Partners (NEP) 1.6 $6.6M 136k 48.50
Trimble Navigation (TRMB) 1.6 $6.5M 150k 43.46
American Eagle Outfitters (AEO) 1.6 $6.4M 258k 24.83
CenterState Banks 1.5 $6.0M 214k 28.05
Xylem (XYL) 1.5 $5.9M 74k 79.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.4 $5.8M 89k 64.53
Skyworks Solutions (SWKS) 1.4 $5.6M 62k 90.71
Archer Daniels Midland Company (ADM) 1.4 $5.5M 109k 50.27
BlackRock (BLK) 1.3 $5.3M 11k 471.33
DineEquity (DIN) 1.3 $5.2M 64k 81.32
Newmont Mining Corporation (NEM) 1.3 $5.1M 170k 30.20
American Water Works (AWK) 1.3 $5.1M 58k 87.96
Harris Corporation 1.2 $5.0M 30k 169.20
Thermo Fisher Scientific (TMO) 1.2 $4.9M 20k 244.05
Southwest Airlines (LUV) 1.2 $4.8M 78k 62.45
Campbell Soup Company (CPB) 1.2 $4.8M 132k 36.63
Taiwan Semiconductor Mfg (TSM) 1.1 $4.6M 105k 44.16
Snap-on Incorporated (SNA) 1.1 $4.6M 25k 183.61
Ameris Ban (ABCB) 1.1 $4.6M 102k 45.70
SVB Financial (SIVBQ) 1.1 $4.6M 15k 310.81
Houlihan Lokey Inc cl a (HLI) 1.1 $4.5M 101k 44.94
CarMax (KMX) 1.1 $4.3M 57k 74.68
Mondelez Int (MDLZ) 1.1 $4.2M 98k 42.96
Nutrien (NTR) 1.1 $4.2M 73k 57.71
Tesla Motors (TSLA) 1.0 $4.1M 16k 264.81
Evercore Partners (EVR) 1.0 $4.1M 41k 100.54
Walt Disney Company (DIS) 1.0 $4.0M 34k 116.96
Simon Property (SPG) 1.0 $3.9M 22k 176.73
Caterpillar (CAT) 1.0 $3.8M 25k 152.50
Align Technology (ALGN) 0.9 $3.8M 9.7k 391.24
Abbott Laboratories (ABT) 0.9 $3.7M 51k 73.35
Moelis & Co (MC) 0.9 $3.7M 68k 54.79
Microsoft Corporation (MSFT) 0.9 $3.6M 31k 114.37
Netflix (NFLX) 0.8 $3.4M 9.1k 374.18
Calavo Growers (CVGW) 0.8 $3.3M 35k 96.61
Stifel Financial (SF) 0.8 $3.1M 61k 51.25
Western Union Company (WU) 0.8 $3.1M 160k 19.06
Dowdupont 0.7 $2.9M 45k 64.31
Intel Corporation (INTC) 0.7 $2.8M 59k 47.28
Klx Energy Servics Holdngs I 0.7 $2.6M 83k 32.02
Square Inc cl a (SQ) 0.7 $2.6M 27k 99.02
Broadcom (AVGO) 0.6 $2.5M 10k 246.76
Healthequity (HQY) 0.6 $2.5M 27k 94.42
Dex (DXCM) 0.5 $2.1M 15k 143.03
Evoqua Water Technologies Corp 0.5 $2.0M 112k 17.78
Bridgepoint Education 0.5 $1.9M 187k 10.16
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.9M 17k 111.71
Shake Shack Inc cl a (SHAK) 0.4 $1.7M 27k 63.02
SJW (SJW) 0.3 $1.1M 18k 61.12