Holdings of Olstein Strategic Opportunities Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 38.6M $ including 37.7M $ in equities, 97.5 %
- Positions
- 36 in 3 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantor Inc | 227,000 | 1.8M $ | 4.61 % |
| 2 | Sensata Technologies Holding PLC | 48,000 | 1.7M $ | 4.38 % |
| 3 | Gates Industrial Corp PLC | 74,500 | 1.7M $ | 4.36 % |
| 4 | Vontier Corp | 45,739 | 1.6M $ | 4.20 % |
| 5 | Central Garden & Pet Co | 45,000 | 1.5M $ | 3.78 % |
| 6 | ABM Industries Inc | 37,361 | 1.4M $ | 3.73 % |
| 7 | LKQ Corp | 45,000 | 1.3M $ | 3.42 % |
| 8 | Dine Brands Global Inc | 48,500 | 1.3M $ | 3.30 % |
| 9 | Prestige Consumer Healthcare Inc | 21,000 | 1.2M $ | 3.22 % |
| 10 | Aebi Schmidt Holding AG | 127,000 | 1.2M $ | 3.19 % |
| 11 | Invesco Ltd | 49,000 | 1.2M $ | 3.08 % |
| 12 | Mohawk Industries Inc | 11,550 | 1.1M $ | 2.94 % |
| 13 | Tennant Co | 17,000 | 1.1M $ | 2.92 % |
| 14 | First Advantage Corp | 95,000 | 1.1M $ | 2.89 % |
| 15 | Korn Ferry | 17,700 | 1.1M $ | 2.89 % |
| 16 | Blue Bird Corp | 19,526 | 1.1M $ | 2.87 % |
| 17 | Ralliant Corp | 26,000 | 1.1M $ | 2.80 % |
| 18 | Cushman & Wakefield Ltd | 82,000 | 1M $ | 2.60 % |
| 19 | Miller Industries Inc/TN | 21,500 | 979.3K $ | 2.54 % |
| 20 | Home BancShares Inc/AR | 35,500 | 956K $ | 2.48 % |
| 21 | Progyny Inc | 56,000 | 950.9K $ | 2.46 % |
| 22 | First Hawaiian Inc | 37,000 | 911.7K $ | 2.36 % |
| 23 | Jones Lang LaSalle Inc | 2,800 | 852.1K $ | 2.21 % |
| 24 | Vishay Intertechnology Inc | 47,000 | 846K $ | 2.19 % |
| 25 | Zimmer Biomet Holdings Inc | 9,000 | 813.8K $ | 2.11 % |
| 26 | Prosperity Bancshares Inc | 12,000 | 806.2K $ | 2.09 % |
| 27 | NOV Inc | 42,000 | 790K $ | 2.05 % |
| 28 | Middleby Corp/The | 5,950 | 788.9K $ | 2.04 % |
| 29 | Citizens Financial Group Inc | 13,000 | 779.6K $ | 2.02 % |
| 30 | AGCO Corp | 6,500 | 753.2K $ | 1.95 % |
| 31 | Reynolds Consumer Products Inc | 35,300 | 747.7K $ | 1.94 % |
| 32 | Douglas Dynamics Inc | 17,543 | 738.4K $ | 1.91 % |
| 33 | Kulicke & Soffa Industries Inc | 10,000 | 657.2K $ | 1.70 % |
| 34 | Brady Corp | 7,500 | 609.3K $ | 1.58 % |
| 35 | WESCO International Inc | 2,000 | 547.2K $ | 1.42 % |
| 36 | Timken Co/The | 5,000 | 502.9K $ | 1.30 % |
Sector breakdown
- Health care 2.2 %
- Financials 2.1 %
- Industrials 1.5 %
- Unattributed 94.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- United Kingdom 4.5 %
- Switzerland 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 34.7M $ | 92.25 % |
| 2 | United Kingdom | 1 | 1.7M $ | 4.47 % |
| 3 | Switzerland | 1 | 1.2M $ | 3.27 % |
Cite this page
Titelia. "Holdings of Olstein Strategic Opportunities Fund". https://titelia.com/en/funds/S000061859