Olstein Strategic Opportunities Fund
Registrant
Managed Portfolio Series
Class tickers
OFSAX
OFSCX
OFSFX
Net Assets
$38,619,301
Holdings
30
Latest Report
Mar 31, 2026
Holdings · 30
Export CSV
Portfolio coverage: 30 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Avantor Inc | AVTR | 227,000 | $1,779,680 | 4.61% | Long | EC | |
| Vontier Corp | VNT | 45,739 | $1,622,362 | 4.20% | Long | EC | |
| ABM Industries Inc | ABM | 37,361 | $1,439,146 | 3.73% | Long | EC | |
| LKQ Corp | LKQ | 45,000 | $1,321,650 | 3.42% | Long | EC | |
| Dine Brands Global Inc | DIN | 48,500 | $1,272,640 | 3.30% | Long | EC | |
| Prestige Consumer Healthcare I | PBH | 21,000 | $1,244,670 | 3.22% | Long | EC | |
| Mohawk Industries Inc | MHK | 11,550 | $1,137,213 | 2.94% | Long | EC | |
| Tennant Co | TNC | 17,000 | $1,128,800 | 2.92% | Long | EC | |
| First Advantage Corp | FA | 95,000 | $1,117,200 | 2.89% | Long | EC | |
| Korn Ferry | KFY | 17,700 | $1,114,215 | 2.89% | Long | EC | |
| Blue Bird Corp | BLBD | 19,526 | $1,108,882 | 2.87% | Long | EC | |
| Ralliant Corp | RAL | 26,000 | $1,081,340 | 2.80% | Long | EC | |
| Miller Industries Inc/TN | MLR | 21,500 | $979,325 | 2.54% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 35,500 | $956,015 | 2.48% | Long | EC | |
| Progyny Inc | PGNY | 56,000 | $950,880 | 2.46% | Long | EC | |
| First Hawaiian Inc | FHB | 37,000 | $911,680 | 2.36% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 2,800 | $852,096 | 2.21% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 47,000 | $846,000 | 2.19% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 9,000 | $813,780 | 2.11% | Long | EC | |
| Prosperity Bancshares Inc | PB | 12,000 | $806,160 | 2.09% | Long | EC | |
| NOV Inc | NOV | 42,000 | $790,020 | 2.05% | Long | EC | |
| Middleby Corp/The | MIDD | 5,950 | $788,851 | 2.04% | Long | EC | |
| Citizens Financial Group Inc | CFG | 13,000 | $779,610 | 2.02% | Long | EC | |
| AGCO Corp | AGCO | 6,500 | $753,155 | 1.95% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 35,300 | $747,654 | 1.94% | Long | EC | |
| Douglas Dynamics Inc | PLOW | 17,543 | $738,385 | 1.91% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 10,000 | $657,200 | 1.70% | Long | EC | |
| Brady Corp | BRC | 7,500 | $609,300 | 1.58% | Long | EC | |
| WESCO International Inc | WCC | 2,000 | $547,240 | 1.42% | Long | EC | |
| Timken Co/The | TKR | 5,000 | $502,850 | 1.30% | Long | EC |