Olstein Strategic Opportunities Fund

Fund Profile

Fund profile

Tickers

OFSFX, OFSAX, OFSCX

Fund manager

Managed Portfolio Series

Total assets

$86.44 mm

Liabilities

$11.07 mm

Net assets

$75.36 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	10.78 mm	10.78 mm shares	14.30	Short-term investment vehicle	Long	USA
ST Sensata Technologies Holding plc	3.37 mm	94.00 k shares	4.47	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.18 mm	181.00 k shares	4.21	Common equity	Long	USA
SHYF The Shyft Group, Inc.	3.06 mm	244.00 k shares	4.06	Common equity	Long	USA
DIN Dine Brands Global, Inc.	3.04 mm	97.20 k shares	4.03	Common equity	Long	USA
First American Government Obligations Fund	2.99 mm	2.99 mm shares	3.96	Short-term investment vehicle	Long	USA
IART Integra LifeSciences Holdings Corporation	2.82 mm	155.00 k shares	3.74	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.52 mm	35.00 k shares	3.35	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.52 mm	55.75 k shares	3.34	Common equity	Long	Singapore
ABM ABM Industries Incorporated	2.48 mm	47.00 k shares	3.29	Common equity	Long	USA
VNT Vontier Corporation	2.46 mm	73.00 k shares	3.27	Common equity	Long	USA
CENT Central Garden & Pet Company	2.39 mm	76.00 k shares	3.17	Common equity	Long	USA
IVZ Invesco Ltd.	2.34 mm	133.00 k shares	3.10	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.33 mm	171.00 k shares	3.09	Common equity	Long	USA
WCC WESCO International, Inc.	2.32 mm	13.80 k shares	3.08	Common equity	Long	USA
DENN Denny's Corporation	2.28 mm	353.00 k shares	3.02	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.27 mm	120.00 k shares	3.01	Common equity	Long	USA
MIDD The Middleby Corporation	2.18 mm	15.70 k shares	2.90	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.01 mm	12.50 k shares	2.67	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	1.95 mm	54.00 k shares	2.59	Common equity	Long	USA
BLBD Blue Bird Corporation	1.87 mm	39.00 k shares	2.48	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.85 mm	67.00 k shares	2.45	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.79 mm	66.00 k shares	2.37	Common equity	Long	USA
MLR Miller Industries, Inc.	1.77 mm	29.00 k shares	2.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.77 mm	43.00 k shares	2.34	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.71 mm	74.00 k shares	2.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.60 mm	14.80 k shares	2.12	Common equity	Long	USA
BRC Brady Corporation	1.53 mm	20.00 k shares	2.03	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.52 mm	5.65 k shares	2.02	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.44 mm	20.00 k shares	1.91	Common equity	Long	USA
KFY Korn Ferry	1.40 mm	18.60 k shares	1.86	Common equity	Long	USA
LKQ LKQ Corporation	1.36 mm	34.00 k shares	1.80	Common equity	Long	USA
FA First Advantage Corporation	1.31 mm	66.00 k shares	1.74	Common equity	Long	USA
TKR The Timken Company	1.22 mm	14.50 k shares	1.62	Common equity	Long	USA
AGCO AGCO Corporation	1.17 mm	12.00 k shares	1.56	Common equity	Long	USA
GHM Graham Corporation	1.07 mm	36.00 k shares	1.41	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	977.13 k	27.00 k shares	1.30	Common equity	Long	USA
WGO Winnebago Industries, Inc.	769.96 k	13.25 k shares	1.02	Common equity	Long	USA
Reynolds Consumer Products, Inc.	715.30 k	23.00 k shares	0.95	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	172.42 k	172.42 k shares	0.23	Short-term investment vehicle	Long	USA