Otter Creek Advisors, LLC

Otter Creek Advisors, LLC latest Q4_2020 13F filings reported $78,501,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 7.79%. This fund has 28 securities concentrations of 100% weights.

Otter Creek Advisors, LLC largest holding is Qorvo Inc. with weight of 6.83% and $5,364,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR28$78,501,0007.79%
2020-11-132020-09-30Q3_202013F-HR22$72,828,0000.42%
2020-08-262020-06-30Q2_202013F-HR/A24$72,527,0000.00%
2020-08-132020-06-30Q2_202013F-HR24$72,311,00024.00%
2020-05-182020-03-31Q1_202013F-HR25$58,316,000-40.03%
2020-02-142019-12-31Q4_201913F-HR35$97,245,000-4.60%
2019-11-142019-09-30Q3_201913F-HR28$101,939,000-17.33%
2019-08-142019-06-30Q2_201913F-HR29$123,311,0000.95%
2019-05-152019-03-31Q1_201913F-HR31$122,149,000-5.54%
2019-02-142018-12-31Q4_201813F-HR32$129,319,000-25.88%
2018-11-142018-09-30Q3_201813F-HR31$174,470,000-9.85%
2018-08-142018-06-30Q2_201813F-HR30$193,543,000-15.04%
2018-05-152018-03-31Q1_201813F-HR29$227,807,000-18.98%
2018-02-142017-12-31Q4_201713F-HR32$281,188,000-14.66%
2017-11-142017-09-30Q3_201713F-HR31$329,485,0003.36%
2017-08-142017-06-30Q2_201713F-HR29$318,775,0004.50%
2017-05-152017-03-31Q1_201713F-HR27$305,051,000-17.35%
2017-02-142016-12-31Q4_201613F-HR35$369,070,00016.79%
2016-11-142016-09-30Q3_201613F-HR27$316,005,00026.41%
2016-08-152016-06-30Q2_201613F-HR28$249,980,0005.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QORVO INCQRVOINCR$5,3640.13%6.83%$166.26-0.12%32,262
HOLOGIC INCHOLXDECR$5,227-0.15%6.66%$72.84-0.23%71,763
LPL FINL HLDGS INCLPLAINCR$5,1690.27%6.58%$104.21-0.06%49,600
SKYWORKS SOLUTIONS INCSWKSINCR$4,9460.15%6.30%$152.880.09%32,353
BALL CORPBLLINCR$4,3340.04%5.52%$93.19-0.08%46,507
ANALOG DEVICES INCADIINCR$4,2180.18%5.37%$147.73-0.07%28,552
NEXTERA ENERGY PARTNERS LPNEPDECR$4,152-0.21%5.29%$67.06-0.29%61,914
KANSAS CITY SOUTHERNKSUINCR$4,1240.88%5.25%$204.170.67%20,199
AMERESCO INCAMRCDECR$4,049-0.08%5.16%$52.23-0.41%77,519
VERTIV HOLDINGS COVRTDECR$3,633-0.25%4.63%$18.67-0.30%194,572
JACOBS ENGR GROUP INCJINCR$3,4120.18%4.35%$108.920.00%31,325
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3,3070.00%4.21%$384.400.00%8,603
OWL ROCK CAPITAL CORPORATIONORCCINCR$2,8670.35%3.65%$12.660.28%226,499
ZIMMER BIOMET HOLDINGS INCZBHDECR$2,789-0.26%3.55%$154.09-0.34%18,100
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,5710.02%3.28%$273.220.11%9,410
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$2,5260.47%3.22%$29.45-0.10%85,779
THERMO FISHER SCIENTIFIC INCTMODECR$2,362-0.39%3.01%$465.69-0.42%5,072
PAYPAL HLDGS INCPYPLDECR$2,346-0.36%2.99%$234.25-0.46%10,015
IQVIA HLDGS INCIQVINCR$2,3250.14%2.96%$179.140.01%12,979
HILTON WORLDWIDE HLDGS INCHLTBUY$2,0390.00%2.60%$111.190.00%18,338
SBA COMMUNICATIONS CORP NEWSBACDECR$1,736-0.31%2.21%$282.00-0.22%6,156
SOUTHWEST AIRLINESLUVBUY$1,3980.00%1.78%$46.600.00%30,000
IES HLDGS INCIESCBUY$8710.00%1.11%$46.110.00%18,891
TRIMBLE INCTRMBBUY$8430.00%1.07%$66.770.00%12,626
AMETEK INCAMEBUY$7540.00%0.96%$121.050.00%6,229
LIVENT CORPLTHMBUY$5770.00%0.74%$18.810.00%30,677
KLX ENERGY SERVICS HOLDNGS IKLXEINCR$5260.41%0.67%$6.46-0.10%81,390
HMN FINL INCHMNFBUY$360.00%0.05%$17.170.00%2,097
BLACKROCK FLA MUN 2020 TERMSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0