Professionally Managed Portfolios
Otter Creek Long/Short Opportunity Fund
$169.41M
Avg Monthly Net Assets
$220.34M
Total Assets
$68.20M
Total Liabilities
$152.14M
Net Assets
Otter Creek Long/Short Opportunity Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $169.41M.
On September 27th, 2024 it reported 71 holdings, the largest
being Vertiv Holdings Co (9.3%), Parsons Corp (5.7%) and Baldwin Insurance Group Inc/Th (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000135565 | OTTRX | |
| Investor Class | C000135566 | OTCRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Short | Equity-common | US | $-859K | -10K | -0.56 |
| Alphabet Inc | Long | Equity-common | US | $5M | 30K | 3.33 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 26K | 3.20 |
| Anheuser-Busch InBev SA/NV | Short | Equity-common | BE | $-2M | -39K | -1.51 |
| Ares Management Corp | Short | Equity-common | US | $-3M | -18K | -1.80 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $5M | 17K | 3.20 |
| Aspen Technology Inc | Long | Equity-common | US | $3M | 15K | 1.79 |
| Avantor Inc | Long | Equity-common | US | $4M | 167K | 2.93 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $8M | 177K | 5.09 |
| Bank OZK | Short | Equity-common | US | $-750K | -16K | -0.49 |
| Block Inc | Short | Equity-common | US | $-650K | -11K | -0.43 |
| Boot Barn Holdings Inc | Short | Equity-common | US | $-2M | -19K | -1.62 |
| Broadcom Inc | Long | Equity-common | US | $4M | 25K | 2.65 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 36K | 2.32 |
| Burlington Stores Inc | Short | Equity-common | US | $-1M | -4K | -0.68 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 25K | 1.37 |
| CDW Corp/DE | Short | Equity-common | US | $-2M | -7K | -1.02 |
| Chipotle Mexican Grill Inc | Short | Equity-common | US | $-2M | -37K | -1.31 |
| Cisco Systems Inc | Short | Equity-common | US | $-2M | -44K | -1.39 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 14K | 2.27 |
| Cohen & Steers Inc | Short | Equity-common | US | $-2M | -19K | -1.07 |
| Coherent Corp | Long | Equity-common | US | $2M | 33K | 1.49 |
| Columbia Sportswear Co | Short | Equity-common | US | $-2M | -27K | -1.46 |
| Corning Inc | Long | Equity-common | US | $3M | 68K | 1.78 |
| Datadog Inc | Short | Equity-common | US | $-1M | -10K | -0.73 |
| Deckers Outdoor Corp | Short | Equity-common | US | $-1M | -2K | -0.91 |
| Deere & Co | Short | Equity-common | US | $-1M | -3K | -0.71 |
| DigitalBridge Group Inc | Long | Equity-common | US | $3M | 180K | 1.67 |
| Dover Corp | Short | Equity-common | US | $-2M | -13K | -1.59 |
| Duolingo Inc | Short | Equity-common | US | $-1M | -7K | -0.73 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 32K | 0.92 |
| Eaton Corp PLC | Long | Equity-common | US | $4M | 14K | 2.74 |
| eBay Inc | Short | Equity-common | US | $-2M | -45K | -1.63 |
| Fiserv Inc | Long | Equity-common | US | $5M | 30K | 3.19 |
| Flex Ltd | Long | Equity-common | US | $3M | 79K | 1.67 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-1M | -13K | -0.85 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 28K | 1.56 |
| General Electric Co | Long | Equity-common | US | $5M | 30K | 3.32 |
| HMN Financial Inc | Long | Equity-common | US | $595K | 22K | 0.39 |
| Home Depot Inc/The | Short | Equity-common | US | $-3M | -7K | -1.68 |
| Hubbell Inc | Long | Equity-common | US | $5M | 13K | 3.35 |
| Inter Parfums Inc | Short | Equity-common | US | $-858K | -6K | -0.56 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 16K | 1.64 |
| Invesco QQQ Trust Series 1 | Short | Equity-common | US | $-8M | -16K | -5.07 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 7K | 1.17 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 14K | 2.01 |
| Landstar System Inc | Short | Equity-common | US | $-2M | -11K | -1.33 |
| Littelfuse Inc | Short | Equity-common | US | $-2M | -6K | -1.05 |
| McDonald's Corp | Short | Equity-common | US | $-3M | -11K | -1.87 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 3.09 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 2.85 |
| MSCI Inc | Short | Equity-common | US | $-1M | -3K | -0.89 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 1.84 |
| NEXTracker Inc | Long | Equity-common | US | $5M | 100K | 3.22 |
| Ollie's Bargain Outlet Holdings Inc | Short | Equity-common | US | $-2M | -18K | -1.17 |
| Parsons Corp | Long | Equity-common | US | $9M | 96K | 5.74 |
| Paychex Inc | Short | Equity-common | US | $-2M | -18K | -1.47 |
| PPG Industries Inc | Short | Equity-common | US | $-1M | -10K | -0.81 |
| PTC Inc | Long | Equity-common | US | $2M | 13K | 1.51 |
| Quanta Services Inc | Long | Equity-common | US | $6M | 24K | 4.11 |
| S&P Global Inc | Long | Equity-common | US | $2M | 3K | 1.08 |
| Service Corp International/US | Short | Equity-common | US | $-2M | -20K | -1.05 |
| SiteOne Landscape Supply Inc | Short | Equity-common | US | $-704K | -5K | -0.46 |
| Snap-on Inc | Short | Equity-common | US | $-2M | -8K | -1.43 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-8M | -14K | -5.25 |
| Tetra Tech Inc | Long | Equity-common | US | $5M | 24K | 3.38 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.97 |
| Veralto Corp | Long | Equity-common | US | $4M | 34K | 2.36 |
| Vertiv Holdings Co | Long | Equity-common | US | $14M | 180K | 9.28 |
| Visa Inc | Long | Equity-common | US | $5M | 17K | 2.99 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 79K | 2.86 |
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Becker Capital Management Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
ALLIANCEBERNSTEIN INVESTMENTS, INC.
STRATEGAS SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RAYMOND JAMES & ASSOCIATES, INC.
VIRTU AMERICAS LLC
INSTINET, LLC