Otter Creek Advisors, LLC logo

Otter Creek Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Otter Creek Advisors, LLC with $100.8M in long positions as of Q3 2025, 26% allocated to Industrials, and 47% concentrated in top 10 positions.

Portfolio Value
$100.8M
Top 10 Concentration
47%
Top Sector
Industrials (26%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.90%IndustrialsTechnology: 25.90%TechnologyFinancial Services: 16.70%Financial ServicesHealthcare: 12.00%HealthcareConsumer Cyclical: 7.40%ETF: 7.00%Energy: 4.30%Basic Materials: 0.80%
Industrials
25.90%
Technology
25.90%
Financial Services
16.70%
Healthcare
12.00%
Consumer Cyclical
7.40%
ETF
7.00%
Energy
4.30%
Basic Materials
0.80%

Industry Breakdown

21 industries across all sectors

Hardware, Equipment & Parts: 10.59%Hardware, Equipment & PartsInformation Technology Services: 7.76%Engineering & Construction: 7.24%ETF: 6.73%Financial - Data & Stock Exchanges: 6.44%Specialty Retail: 5.46%Financial - Capital Markets: 5.40%Medical - Instruments & Supplies: 5.21%Manufacturing - Metal Fabrication: 4.42%Insurance - Property & Casualty: 4.30%Electrical Equipment & Parts: 4.23%Solar: 4.11%Conglomerates: 4.07%Electronic Gaming & Multimedia: 3.98%7 more: 16.41%7 more
Hardware, Equipment & Parts
Technology
10.59%
Information Technology Services
Technology
7.76%
Engineering & Construction
Industrials
7.24%
ETF
ETF
6.73%
Financial - Data & Stock Exchanges
Financial Services
6.44%
Specialty Retail
Consumer Cyclical
5.46%
Financial - Capital Markets
Financial Services
5.40%
Medical - Instruments & Supplies
Healthcare
5.21%
Manufacturing - Metal Fabrication
Industrials
4.42%
Insurance - Property & Casualty
Financial Services
4.30%
Electrical Equipment & Parts
Industrials
4.23%
Solar
Energy
4.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.46%Large Cap ($10B - $200B): 66.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.20%Mid Cap ($2B - $10B)Nano Cap (< $50M): 3.40%N/A (ETF or Unknown): 6.73%
Mega Cap (> $200B)
5.46%
Large Cap ($10B - $200B)
66.21%
Mid Cap ($2B - $10B)
18.20%
Nano Cap (< $50M)
3.40%
N/A (ETF or Unknown)
6.73%

Portfolio Concentration

Top 10 Holdings %
47.09%
Top 20 Holdings %
85.03%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.37%
International
6.63%
Countries
2
Largest Int'l Market
Singapore - 6.63%
United States of America
93.37% ($94.1M)
27 holdings
Singapore
6.63% ($6.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
3 quarters
Persistence Rate
46.43%
Persistent Holdings Weight
48.79%
Persistent Positions
13
Longest Held
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.02%
Avg. Position Weight
3.57%
Largest Position
Flex Ltd. Ordinary Shares logo
Flex Ltd. Ordinary SharesFLEX - 6.63%
Largest Ownership Stake
CompoSecure, Inc. logo
CompoSecure, Inc.CMPO - 0.21%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2015)

Avg. New Position
4.07%
Avg. Ownership Stake
0.12%
Largest Position
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 67.99% (Q2 2022)
Largest Ownership Stake
KLX Energy Services Holdings, Inc. Common Stock logo
KLX Energy Services Holdings, Inc. Common StockKLXE - 4.83% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.0%
Value Traded
$48.39M
Positions Added
5
Positions Exited
17

Historical (Since Q1 2015)

Avg. Turnover Ratio
1390.3%
Avg. Positions Added
5
Avg. Positions Exited
7
Highest Turnover
55642.1%
Q4 2021
Lowest Turnover
7.3%
Q2 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.