Otter Creek Management

Otter Creek Management as of March 31, 2013

Portfolio Holdings for Otter Creek Management

Otter Creek Management holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 14.2 $79M 442k 178.84
Amazon (AMZN) 9.8 $55M 205k 266.49
athenahealth 7.8 $44M 450k 97.03
FTI Consulting (FCN) 5.4 $30M 795k 37.66
CNO Financial (CNO) 3.8 $21M 1.9M 11.45
Lululemon Athletica (LULU) 3.4 $19M 300k 62.34
Middleby Corporation (MIDD) 3.2 $18M 119k 152.16
Old Republic International Corporation (ORI) 2.5 $14M 1.1M 12.71
Lance 2.0 $11M 450k 25.26
Stryker Corporation (SYK) 2.0 $11M 170k 65.24
International Business Machines (IBM) 1.9 $11M 50k 213.30
Sherwin-Williams Company (SHW) 1.8 $10M 60k 168.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $10M 125k 81.30
Flow International Corporation 1.8 $9.8M 2.5M 3.91
Devon Energy Corporation (DVN) 1.7 $9.5M 168k 56.42
Rio Tinto (RIO) 1.7 $9.4M 200k 47.08
Charles Schwab Corporation (SCHW) 1.6 $8.8M 500k 17.69
China Life Insurance Company 1.6 $8.7M 220k 39.42
Stifel Financial (SF) 1.6 $8.7M 250k 34.67
Vale (VALE) 1.5 $8.4M 485k 17.30
Ensco Plc Shs Class A 1.3 $7.5M 125k 60.00
Accuride Corporation 1.3 $7.1M 1.3M 5.39
Anadarko Petroleum Corporation 1.2 $7.0M 80k 87.45
SPDR Gold Trust (GLD) 1.2 $7.0M 45k 154.47
SJW (SJW) 1.2 $6.7M 251k 26.50
Chipotle Mexican Grill (CMG) 1.2 $6.5M 20k 325.85
Whirlpool Corporation (WHR) 1.1 $5.9M 50k 118.46
Statoil ASA 1.0 $5.5M 225k 24.62
Occidental Petroleum Corporation (OXY) 1.0 $5.5M 70k 78.37
Burger King Worldwide 1.0 $5.4M 285k 19.10
Carnival Corporation (CCL) 0.9 $5.1M 150k 34.30
Yum! Brands (YUM) 0.9 $5.0M 70k 71.94
MVC Capital 0.9 $4.8M 374k 12.83
Old Republic Intl Corp note 0.8 $4.5M 4.0M 1.12
Newmont Mining Corporation (NEM) 0.8 $4.2M 100k 41.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $4.2M 622k 6.73
Mgic Investment Corp note 0.7 $4.0M 4.0M 1.00
Pool Corporation (POOL) 0.7 $3.8M 80k 48.00
Cheesecake Factory Incorporated (CAKE) 0.7 $3.9M 100k 38.61
Linkedin Corp 0.6 $3.5M 20k 176.05
Lancaster Colony (LANC) 0.6 $3.5M 45k 77.00
Foot Locker (FL) 0.6 $3.4M 100k 34.24
Microsoft Corporation (MSFT) 0.6 $3.3M 115k 28.60
Deere & Company (DE) 0.6 $3.3M 38k 85.99
Middleburg Financial 0.6 $3.3M 168k 19.41
Johnson & Johnson (JNJ) 0.6 $3.2M 39k 81.54
Grand Canyon Education (LOPE) 0.6 $3.0M 120k 25.39
Mosaic (MOS) 0.6 $3.1M 52k 59.60
West Marine 0.5 $3.0M 265k 11.43
Lumber Liquidators Holdings (LL) 0.5 $2.8M 40k 70.22
Wolverine World Wide (WWW) 0.4 $2.2M 50k 44.38
Heritage Financial 0.4 $2.2M 149k 14.48
Mattress Firm Holding 0.4 $2.1M 60k 34.55
United States Steel Corporation (X) 0.3 $2.0M 100k 19.50
Polaris Industries (PII) 0.3 $1.9M 20k 92.50
Genesee & Wyoming 0.3 $1.9M 20k 93.10
Kinross Gold Corp (KGC) 0.3 $1.5M 195k 7.93
Tronox 0.3 $1.5M 78k 19.81
Teck Resources Ltd cl b (TECK) 0.2 $1.4M 50k 28.16
PriceSmart (PSMT) 0.2 $1.2M 16k 77.81
Navistar International Corporation 0.2 $1.0M 30k 34.57
Market Vectors Gold Miners ETF 0.2 $946k 25k 37.84
MidWestOne Financial (MOFG) 0.2 $969k 41k 23.80
HMN Financial (HMNF) 0.1 $853k 146k 5.85
New Oriental Education & Tech 0.1 $720k 40k 18.00
Fox Chase Ban 0.0 $224k 13k 16.91
MGIC Investment (MTG) 0.0 $50k 10k 5.00
Dick's Sporting Goods (DKS) 0.0 $0 90k 0.00