Otter Creek Advisors as of March 31, 2017
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellie Mae | 4.7 | $32M | 318k | 100.27 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $22M | 163k | 137.48 | |
| Broad | 3.2 | $22M | 101k | 218.97 | |
| BlackRock (BLK) | 2.9 | $20M | 51k | 383.51 | |
| Alibaba Group Holding (BABA) | 2.8 | $19M | 174k | 107.82 | |
| Paypal Holdings (PYPL) | 2.5 | $17M | 390k | 43.02 | |
| Calavo Growers (CVGW) | 2.4 | $16M | 268k | 60.60 | |
| Weyerhaeuser Company (WY) | 2.3 | $16M | 468k | 33.98 | |
| Stifel Financial (SF) | 2.3 | $15M | 307k | 50.19 | |
| Aramark Hldgs (ARMK) | 2.1 | $14M | 383k | 36.87 | |
| Klx Inc Com $0.01 | 2.0 | $13M | 299k | 44.70 | |
| TreeHouse Foods (THS) | 1.9 | $13M | 156k | 84.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $13M | 548k | 23.98 | |
| Eaton Vance | 1.9 | $13M | 290k | 44.96 | |
| Citigroup (C) | 1.9 | $13M | 218k | 59.82 | |
| International Business Machines (IBM) | 1.9 | $13M | 75k | 174.15 | |
| Colgate-Palmolive Company (CL) | 1.9 | $13M | 175k | 73.19 | |
| MGIC Investment (MTG) | 1.9 | $13M | 1.2M | 10.13 | |
| American Water Works (AWK) | 1.8 | $13M | 161k | 77.77 | |
| Ashland (ASH) | 1.8 | $13M | 101k | 123.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 15k | 847.76 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 273k | 44.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 73k | 166.68 | |
| F.N.B. Corporation (FNB) | 1.8 | $12M | 809k | 14.87 | |
| O'reilly Automotive (ORLY) | 1.6 | $11M | 41k | 269.83 | |
| Western Union Company (WU) | 1.5 | $10M | 510k | 20.35 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 67k | 153.61 | |
| Medidata Solutions | 1.5 | $10M | 177k | 57.69 | |
| Arch Coal Inc cl a | 1.5 | $10M | 148k | 68.95 | |
| E TRADE Financial Corporation | 1.5 | $10M | 291k | 34.89 | |
| Mondelez Int (MDLZ) | 1.5 | $10M | 235k | 43.08 | |
| Newmont Mining Corporation (NEM) | 1.5 | $10M | 306k | 32.96 | |
| FLIR Systems | 1.5 | $10M | 277k | 36.28 | |
| AutoZone (AZO) | 1.4 | $9.8M | 14k | 722.96 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $9.5M | 150k | 63.36 | |
| Lance | 1.4 | $9.4M | 232k | 40.31 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $9.2M | 106k | 86.86 | |
| Intel Corporation (INTC) | 1.3 | $9.0M | 250k | 36.07 | |
| T. Rowe Price (TROW) | 1.3 | $8.7M | 128k | 68.15 | |
| Caterpillar (CAT) | 1.3 | $8.6M | 93k | 92.76 | |
| Potlatch Corporation (PCH) | 1.2 | $8.4M | 184k | 45.70 | |
| Align Technology (ALGN) | 1.2 | $8.3M | 72k | 114.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.1M | 28k | 285.23 | |
| Lear Corporation (LEA) | 1.2 | $7.9M | 56k | 141.59 | |
| Southwest Airlines (LUV) | 1.1 | $7.4M | 138k | 53.76 | |
| NutriSystem | 1.0 | $6.9M | 124k | 55.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $6.7M | 200k | 33.50 | |
| BofI Holding | 0.9 | $6.5M | 248k | 26.13 | |
| Financial Engines | 0.9 | $6.4M | 148k | 43.56 | |
| Trimble Navigation (TRMB) | 0.9 | $6.4M | 200k | 32.01 | |
| Kirby Corporation (KEX) | 0.9 | $6.2M | 88k | 70.55 | |
| SVB Financial (SIVBQ) | 0.9 | $6.1M | 33k | 186.09 | |
| Avangrid (AGR) | 0.9 | $6.1M | 143k | 42.74 | |
| stock | 0.9 | $6.0M | 96k | 62.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $5.9M | 97k | 61.08 | |
| Tesla Motors (TSLA) | 0.8 | $5.6M | 20k | 278.25 | |
| Best Buy (BBY) | 0.8 | $5.5M | 112k | 49.15 | |
| Trex Company (TREX) | 0.8 | $5.5M | 80k | 69.39 | |
| Bank of the Ozarks | 0.8 | $5.4M | 104k | 52.01 | |
| CarMax (KMX) | 0.7 | $5.0M | 85k | 59.22 | |
| National-Oilwell Var | 0.7 | $4.6M | 116k | 40.09 | |
| Workday Inc cl a (WDAY) | 0.7 | $4.5M | 55k | 83.27 | |
| athenahealth | 0.6 | $4.4M | 39k | 112.69 | |
| Bridgepoint Education | 0.5 | $3.4M | 317k | 10.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.3M | 84k | 38.69 | |
| Cognex Corporation (CGNX) | 0.2 | $1.3M | 15k | 83.96 |
