Olstein Strategic Opportunities Fund
Olstein Strategic Opportunities Fund reported 36 holdings worth US$38.6M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Olstein Strategic Opportunities Fund reported 36 holdings worth US$38.6M as of Mar 31, 2026. Largest: Avantor, Inc., Sensata Technologies Holding Plc and Gates Industrial Corporation Plc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$38.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Avantor, Inc. | 227K | US$1.78M | 4.6% |
| Sensata Technologies Holding Plc | 48,000 | US$1.69M | 4.4% |
| Gates Industrial Corporation Plc | 74,500 | US$1.68M | 4.4% |
| Vontier Corporation | 45,739 | US$1.62M | 4.2% |
| Central Garden & Pet Company | 45,000 | US$1.46M | 3.8% |
| Abm Industries Incorporated | 37,361 | US$1.44M | 3.7% |
| Lkq Corporation | 45,000 | US$1.32M | 3.4% |
| Dine Brands Global, Inc. Common Stock | 48,500 | US$1.27M | 3.3% |
| Prestige Consumer Healthcare Inc. | 21,000 | US$1.24M | 3.2% |
| Aebi Schmidt Holding Ag | 127K | US$1.23M | 3.2% |
| Invesco Ltd | 49,000 | US$1.19M | 3.1% |
| Mohawk Industries, Inc. | 11,550 | US$1.14M | 2.9% |
| Tennant Company | 17,000 | US$1.13M | 2.9% |
| First Advantage Corporation | 95,000 | US$1.12M | 2.9% |
| Korn Ferry | 17,700 | US$1.11M | 2.9% |
| Blue Bird Corporation | 19,526 | US$1.11M | 2.9% |
| Ralliant Corporation | 26,000 | US$1.08M | 2.8% |
| Cushman & Wakefield Ltd. | 82,000 | US$1.01M | 2.6% |
| Miller Industries, Inc. | 21,500 | US$979K | 2.5% |
| Home Bancshares, Inc. | 35,500 | US$956K | 2.5% |
| Progyny, Inc. | 56,000 | US$951K | 2.5% |
| First Hawaiian, Inc. | 37,000 | US$912K | 2.4% |
| Jones Lang Lasalle Incorporated | 2,800 | US$852K | 2.2% |
| Vishay Intertechnology, Inc. | 47,000 | US$846K | 2.2% |
| Zimmer Biomet Holdings, Inc. | 9,000 | US$814K | 2.1% |
| Prosperity Bancshares, Inc. | 12,000 | US$806K | 2.1% |
| Nov Inc. | 42,000 | US$790K | 2.0% |
| The Middleby Corporation | 5,950 | US$789K | 2.0% |
| Citizens Financial Group, Inc. | 13,000 | US$780K | 2.0% |
| Agco Corporation | 6,500 | US$753K | 2.0% |
| Reynolds Consumer Products Inc. | 35,300 | US$748K | 1.9% |
| Douglas Dynamics, Inc. | 17,543 | US$738K | 1.9% |
| Kulicke And Soffa Industries, Inc. | 10,000 | US$657K | 1.7% |
| Brady Corporation | 7,500 | US$609K | 1.6% |
| Wesco International, Inc. | 2,000 | US$547K | 1.4% |
| Timken Company (the) | 5,000 | US$503K | 1.3% |
Source
View original at SEC
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