Fund Universe

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☆Otter Creek Advisors, LLC

CIK 0001640361 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.021
AUM ($M)
101
Positions
28
Turnover
0.41
Top-10 wt
47%
Herfindahl
0.040
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 45 positions · portfolio value $101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLEX funds › FLEX LTD ADD — 6.6% +2.8% 6.7 115,186 +13,678 2 —
☆AMZN funds › AMAZON COM INC ADD — 5.5% +2.9% 5.5 25,041 +9,644 2 —
☆CUSIP:436440101 funds › HOLOGIC INC ADD — 5.2% +2.3% 5.3 77,811 +17,639 2 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 4.5% +4.5% 4.5 124,000 +124,000 1 —
☆GPGI funds › COMPOSECURE INC TRIM — 4.4% +0.7% 4.5 214,026 -133,338 2 —
☆WRB funds › BERKLEY W R CORP ADD — 4.3% +2.2% 4.3 56,568 +18,477 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 4.2% +0.1% 4.3 28,250 -14,186 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 4.1% +0.7% 4.2 24,787 -252 2 —
☆NXT funds › NEXTRACKER INC NEW — 4.1% +4.1% 4.1 56,000 +56,000 1 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 4.1% +0.5% 4.1 12,365 -328 2 —
☆MMM funds › 3M CO TRIM — 4.1% +1.0% 4.1 26,395 -792 2 —
☆EPAM funds › EPAM SYS INC ADD — 4.0% +2.1% 4.1 26,916 +12,566 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 4.0% +0.7% 4.0 15,537 -2,662 2 —
☆GLW funds › CORNING INC TRIM — 4.0% +0.6% 4.0 48,614 -36,719 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 3.9% +1.5% 3.9 26,200 +2,055 2 —
☆DHR funds › DANAHER CORPORATION ADD — 3.9% +2.1% 3.9 19,700 +7,700 2 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 3.7% +3.7% 3.8 99,146 +99,146 1 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 3.7% +0.2% 3.7 130,677 +24,446 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 3.4% +0.0% 3.4 11,212 -6,688 2 —
☆MTZ funds › MASTEC INC NEW — 3.3% +3.3% 3.4 15,810 +15,810 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 2.6% -0.1% 2.6 11,326 -3,822 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 2.5% +0.6% 2.5 33,249 -510 2 —
☆NDAQ funds › NASDAQ INC TRIM — 2.3% +0.2% 2.3 26,091 -5,633 2 —
☆ITB funds › ISHARES TR NEW — 2.2% +2.2% 2.3 21,000 +21,000 1 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 1.7% -1.0% 1.7 46,030 -36,614 2 —
☆PSN funds › PARSONS CORP DEL TRIM — 1.6% -1.7% 1.6 19,333 -41,334 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 1.3% +1.3% 1.3 10,000 +10,000 1 —
☆AVTR funds › AVANTOR INC TRIM — 0.8% -2.5% 0.8 61,992 -265,746 2 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -3.3% 0.0 0 -64,834 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW EXIT — 0.0% -1.2% 0.0 0 -6,604 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.2% 0.0 0 -1,312 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -2.0% 0.0 0 -38,615 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -3.5% 0.0 0 -17,325 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -2.9% 0.0 0 -39,963 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -7,036 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.2% 0.0 0 -2,671 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -3.4% 0.0 0 -6,143 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.0% 0.0 0 -9,505 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.6% 0.0 0 -6,966 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -3.4% 0.0 0 -15,404 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -3.4% 0.0 0 -11,871 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -2.7% 0.0 0 -15,217 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.2% 0.0 0 -2,934 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.0% 0.0 0 -7,818 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -3.1% 0.0 0 -45,556 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 101 28 0.41 47% 0.040 0.019 — in
2025Q2 133 39 0.45 36% 0.030 0.011 — entered
2025Q1 143 43 0.00 38% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status