Otter Creek Long/Short Opportunity Fund

Fund Profile

Fund profile

Tickers

OTTRX, OTCRX

Fund manager

Professionally Managed Portfolios

Total assets

$208.70 mm

Liabilities

$57.78 mm

Net assets

$150.92 mm

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PSN Parsons Corporation	8.07 mm	74.60 k shares	5.35	Common equity	Long	USA
VRT Vertiv Holdings Co	7.64 mm	69.89 k shares	5.06	Common equity	Long	USA
META Meta Platforms, Inc.	7.63 mm	13.44 k shares	5.06	Common equity	Long	USA
COHR Coherent, Inc.	6.84 mm	74.03 k shares	4.53	Common equity	Long	USA
TTEK Tetra Tech, Inc.	6.63 mm	135.64 k shares	4.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.35 mm	34.06 k shares	4.21	Common equity	Long	USA
PWR Quanta Services, Inc.	6.21 mm	20.58 k shares	4.11	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	6.12 mm	132.19 k shares	4.05	Common equity	Long	USA
GOOG Alphabet Inc.	6.02 mm	35.18 k shares	3.99	Common equity	Long	USA
FI Fiserv, Inc.	5.86 mm	29.63 k shares	3.88	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	5.32 mm	93.05 k shares	3.52	Common equity	Long	USA
MSFT Microsoft Corporation	4.96 mm	12.20 k shares	3.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.84 mm	17.20 k shares	3.20	Common equity	Long	USA
Aspen Technology Inc	4.83 mm	20.58 k shares	3.20	Common equity	Long	USA
DT Dynatrace, Inc.	4.79 mm	89.00 k shares	3.17	Common equity	Long	USA
ETN Eaton Corporation plc	4.63 mm	13.96 k shares	3.07	Common equity	Long	USA
HUBB Hubbell Incorporated	4.59 mm	10.74 k shares	3.04	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.46 mm	28.63 k shares	2.96	Common equity	Long	USA
Broadcom Pte. Ltd.	4.40 mm	25.91 k shares	2.91	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.35 mm	49.85 k shares	2.88	Common equity	Long	USA
MMM 3M Company	4.29 mm	33.40 k shares	2.84	Common equity	Long	USA
GE General Electric Company	4.25 mm	24.73 k shares	2.82	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.71 mm	35.50 k shares	2.46	Common equity	Long	USA
GLW Corning Incorporated	3.50 mm	73.56 k shares	2.32	Common equity	Long	USA
VLTO Veralto Corporation	3.44 mm	33.64 k shares	2.28	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.35 mm	14.49 k shares	2.22	Common equity	Long	USA
PTC PTC Inc.	3.20 mm	17.26 k shares	2.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.09 mm	12.51 k shares	2.05	Common equity	Long	USA
AVTR Avantor, Inc.	2.94 mm	131.21 k shares	1.94	Common equity	Long	USA
FLEX Flex Ltd.	2.75 mm	79.20 k shares	1.82	Common equity	Long	USA
CXT Crane NXT, Co.	2.30 mm	57.78 k shares	1.52	Common equity	Long	USA
MSILF Treasury Portfolio	1.99 mm	1.99 mm shares	1.32	Short-term investment vehicle	Long	USA
Bank OZK	-700.00 k	-16.00 k shares	-0.46	Common equity	Short	USA
IOT Samsara Inc.	-764.64 k	-16.00 k shares	-0.51	Common equity	Short	USA
EXPO Exponent, Inc.	-1.27 mm	-13.50 k shares	-0.84	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-1.36 mm	-13.16 k shares	-0.90	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-1.41 mm	-10.10 k shares	-0.94	Common equity	Short	USA
MSCI MSCI Inc.	-1.43 mm	-2.50 k shares	-0.95	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-1.45 mm	-9.00 k shares	-0.96	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-1.45 mm	-3.93 k shares	-0.96	Common equity	Short	USA
LFUS Littelfuse, Inc.	-1.47 mm	-6.00 k shares	-0.97	Common equity	Short	USA
MCD McDonald's Corporation	-1.47 mm	-5.04 k shares	-0.97	Common equity	Short	USA
SHOP Shopify Inc.	-1.49 mm	-19.00 k shares	-0.98	Common equity	Short	Canada
COST Costco Wholesale Corporation	-1.49 mm	-1.70 k shares	-0.98	Common equity	Short	USA
SSD Simpson Manufacturing Co., Inc.	-1.51 mm	-8.41 k shares	-1.00	Common equity	Short	USA
LOW Lowe's Companies, Inc.	-1.52 mm	-5.80 k shares	-1.01	Common equity	Short	USA
TPX Tempur Sealy International, Inc.	-1.53 mm	-31.93 k shares	-1.01	Common equity	Short	USA
FIX Comfort Systems USA, Inc.	-1.54 mm	-3.93 k shares	-1.02	Common equity	Short	USA
CTAS Cintas Corporation	-1.54 mm	-7.50 k shares	-1.02	Common equity	Short	USA
CDNS Cadence Design Systems, Inc.	-1.55 mm	-5.60 k shares	-1.02	Common equity	Short	USA
WMT Walmart Inc.	-1.56 mm	-19.00 k shares	-1.03	Common equity	Short	USA
FICO Fair Isaac Corporation	-1.59 mm	-800.00 shares	-1.06	Common equity	Short	USA
KAI Kadant Inc.	-1.67 mm	-5.00 k shares	-1.10	Common equity	Short	USA
CDW CDW Corporation	-1.82 mm	-9.70 k shares	-1.21	Common equity	Short	USA
LSTR Landstar System, Inc.	-1.86 mm	-10.61 k shares	-1.24	Common equity	Short	USA
CMG Chipotle Mexican Grill, Inc.	-2.05 mm	-36.70 k shares	-1.36	Common equity	Short	USA
COLM Columbia Sportswear Company	-2.18 mm	-27.10 k shares	-1.44	Common equity	Short	USA
TXN Texas Instruments Incorporated	-2.19 mm	-10.79 k shares	-1.45	Common equity	Short	USA
ADI Analog Devices, Inc.	-2.21 mm	-9.90 k shares	-1.46	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-2.23 mm	-18.45 k shares	-1.48	Common equity	Short	USA
WSO Watsco, Inc.	-2.26 mm	-4.79 k shares	-1.50	Common equity	Short	USA
INBVF Anheuser-busch Inbev Sa	-2.29 mm	-38.50 k shares	-1.51	Common equity	Short	Belgium
ROK Rockwell Automation, Inc.	-2.48 mm	-9.31 k shares	-1.65	Common equity	Short	USA
SNA Snap-on Incorporated	-2.51 mm	-7.60 k shares	-1.66	Common equity	Short	USA
FAST Fastenal Company	-3.05 mm	-39.04 k shares	-2.02	Common equity	Short	USA