Otter Creek Long/Short Opportunity Fund

Fund Profile

Fund profile

Tickers

OTTRX, OTCRX

Fund manager

Professionally Managed Portfolios

Total assets

$220.34 mm

Liabilities

$68.20 mm

Net assets

$152.14 mm

Number of holdings

71.00

71 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRT Vertiv Holdings Co	14.13 mm	179.50 k shares	9.28	Common equity	Long	USA
PSN Parsons Corporation	8.73 mm	95.60 k shares	5.74	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	7.75 mm	177.19 k shares	5.09	Common equity	Long	USA
PWR Quanta Services, Inc.	6.26 mm	23.58 k shares	4.11	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.14 mm	24.13 k shares	3.38	Common equity	Long	USA
HUBB Hubbell Incorporated	5.10 mm	12.88 k shares	3.35	Common equity	Long	USA
GOOG Alphabet Inc.	5.06 mm	29.50 k shares	3.33	Common equity	Long	USA
GE General Electric Company	5.05 mm	29.70 k shares	3.32	Common equity	Long	USA
CXT Crane NXT, Co.	4.90 mm	99.64 k shares	3.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.88 mm	17.20 k shares	3.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.87 mm	26.06 k shares	3.20	Common equity	Long	USA
FI Fiserv, Inc.	4.85 mm	29.63 k shares	3.19	Common equity	Long	USA
META Meta Platforms, Inc.	4.70 mm	9.90 k shares	3.09	Common equity	Long	USA
V Visa Inc.	4.55 mm	17.13 k shares	2.99	Common equity	Long	USA
AVTR Avantor, Inc.	4.46 mm	166.60 k shares	2.93	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.36 mm	79.05 k shares	2.86	Common equity	Long	USA
MSFT Microsoft Corporation	4.34 mm	10.37 k shares	2.85	Common equity	Long	USA
ETN Eaton Corporation plc	4.18 mm	13.70 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	4.03 mm	25.11 k shares	2.65	Common equity	Long	USA
VLTO Veralto Corporation	3.58 mm	33.64 k shares	2.36	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.53 mm	35.50 k shares	2.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.46 mm	14.49 k shares	2.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.06 mm	13.50 k shares	2.01	Common equity	Long	USA
MSILF Treasury Portfolio	2.80 mm	2.80 mm shares	1.84	Short-term investment vehicle	Long	USA
Aspen Technology Inc	2.73 mm	14.50 k shares	1.79	Common equity	Long	USA
GLW Corning Incorporated	2.72 mm	67.87 k shares	1.78	Common equity	Long	USA
FLEX Flex Ltd.	2.55 mm	79.20 k shares	1.67	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.54 mm	179.99 k shares	1.67	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.49 mm	16.44 k shares	1.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.37 mm	28.00 k shares	1.56	Common equity	Long	USA
PTC PTC Inc.	2.29 mm	12.90 k shares	1.51	Common equity	Long	USA
COHR Coherent, Inc.	2.27 mm	32.53 k shares	1.49	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.08 mm	24.80 k shares	1.37	Common equity	Long	Canada
IQV IQVIA Holdings Inc.	1.78 mm	7.22 k shares	1.17	Common equity	Long	USA
SPGI S&P Global Inc.	1.65 mm	3.40 k shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.47 mm	2.40 k shares	0.97	Common equity	Long	USA
DT Dynatrace, Inc.	1.41 mm	32.00 k shares	0.92	Common equity	Long	USA
HMNF HMN Financial, Inc.	594.73 k	22.49 k shares	0.39	Common equity	Long	USA
SQ Block, Inc.	-649.74 k	-10.50 k shares	-0.43	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-704.06 k	-4.80 k shares	-0.46	Common equity	Short	USA
Bank OZK	-750.24 k	-16.00 k shares	-0.49	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-858.15 k	-6.10 k shares	-0.56	Common equity	Short	USA
Aarons Holdings Company Inc.	-858.74 k	-9.70 k shares	-0.56	Common equity	Short	USA
BURL Burlington Stores, Inc.	-1.04 mm	-4.00 k shares	-0.68	Common equity	Short	USA
DE Deere & Company	-1.08 mm	-2.90 k shares	-0.71	Common equity	Short	USA
DDOG Datadog, Inc.	-1.11 mm	-9.52 k shares	-0.73	Common equity	Short	USA
DUOL Duolingo, Inc.	-1.12 mm	-6.50 k shares	-0.73	Common equity	Short	USA
PPG PPG Industries, Inc.	-1.23 mm	-9.70 k shares	-0.81	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-1.29 mm	-13.16 k shares	-0.85	Common equity	Short	USA
MSCI MSCI Inc.	-1.35 mm	-2.50 k shares	-0.89	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-1.38 mm	-1.50 k shares	-0.91	Common equity	Short	USA
CDW CDW Corporation	-1.55 mm	-7.10 k shares	-1.02	Common equity	Short	USA
SCI Service Corporation International	-1.59 mm	-19.92 k shares	-1.05	Common equity	Short	USA
LFUS Littelfuse, Inc.	-1.60 mm	-6.00 k shares	-1.05	Common equity	Short	USA
CNS Cohen & Steers, Inc.	-1.63 mm	-19.00 k shares	-1.07	Common equity	Short	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	-1.79 mm	-18.30 k shares	-1.17	Common equity	Short	USA
CMG Chipotle Mexican Grill, Inc.	-1.99 mm	-36.70 k shares	-1.31	Common equity	Short	USA
LSTR Landstar System, Inc.	-2.02 mm	-10.61 k shares	-1.33	Common equity	Short	USA
CSCO Cisco Systems, Inc.	-2.11 mm	-43.50 k shares	-1.39	Common equity	Short	USA
SNA Snap-on Incorporated	-2.18 mm	-7.60 k shares	-1.43	Common equity	Short	USA
COLM Columbia Sportswear Company	-2.21 mm	-27.10 k shares	-1.46	Common equity	Short	USA
PAYX Paychex, Inc.	-2.24 mm	-17.50 k shares	-1.47	Common equity	Short	USA
INBVF Anheuser-busch Inbev Sa	-2.29 mm	-38.50 k shares	-1.51	Common equity	Short	Belgium
DOV Dover Corporation	-2.43 mm	-13.17 k shares	-1.59	Common equity	Short	USA
BOOT Boot Barn Holdings, Inc.	-2.47 mm	-18.52 k shares	-1.62	Common equity	Short	USA
EBAY eBay Inc.	-2.48 mm	-44.62 k shares	-1.63	Common equity	Short	USA
HD The Home Depot, Inc.	-2.55 mm	-6.93 k shares	-1.68	Common equity	Short	USA
ARES Ares Management Corporation	-2.74 mm	-17.91 k shares	-1.80	Common equity	Short	USA
MCD McDonald's Corporation	-2.84 mm	-10.70 k shares	-1.87	Common equity	Short	USA
QQQ Invesco QQQ Trust	-7.71 mm	-16.38 k shares	-5.07	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-7.98 mm	-14.49 k shares	-5.25	Common equity	Short	USA