{"entity_type":"fund","name":"Olstein Strategic Opportunities Fund","identifiers":{"lei":"549300MPRZ155WWPGV40","cik":"1511699","fund_id":"S000061859","fundkey":"olstein-strategic-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-24"},"summary":{"total_positions":42,"total_value_usd":51863026.48,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":39,"total_value_usd":45992731.68},"STIV":{"positions":3,"total_value_usd":5870294.8}}},"holdings":[{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":4500184,"pct_val":9.8877124253,"balance":4500184,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aebi Schmidt Holding AG","title":"Aebi Schmidt Holding AG","isin":"CH0027352993","value_usd":1861093.3,"pct_val":4.0891562094,"balance":147122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"Vontier Corp","isin":"US9288811014","value_usd":1843793.38,"pct_val":4.0511451783,"balance":49591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor Inc","isin":"US05352A1007","value_usd":1840476,"pct_val":4.0438562987,"balance":160600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC","isin":"GB00BD9G2S12","value_usd":1803480,"pct_val":3.9625694427,"balance":84000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":1767120,"pct_val":3.3542135105,"balance":111000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dine Brands Global Inc","title":"Dine Brands Global Inc","isin":"US2544231069","value_usd":1748416,"pct_val":3.8415839459,"balance":54400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding P","title":"Sensata Technologies Holding PLC","isin":"GB00BFMBMT84","value_usd":1731080,"pct_val":3.8034936405,"balance":52000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc","title":"ABM Industries Inc","isin":"US0009571003","value_usd":1580370.3,"pct_val":3.472357364,"balance":37361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535272058","value_usd":1532475,"pct_val":3.3671227885,"balance":52500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integra LifeSciences Holdings","title":"Integra LifeSciences Holdings Corp","isin":"US4579852082","value_usd":1527660,"pct_val":3.3565433688,"balance":123000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"316773100","title":"LKQ Corp","isin":"US5018892084","value_usd":1466693.2,"pct_val":3.2225883603,"balance":48566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd","title":"Cushman & Wakefield Ltd","isin":"BMG2717C1064","value_usd":1432815,"pct_val":3.1481518708,"balance":88500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd","isin":"BMG491BT1088","value_usd":1400191,"pct_val":3.076471084,"balance":53300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1301605.26,"pct_val":2.8598605084,"balance":1301605.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare I","title":"Prestige Consumer Healthcare Inc","isin":"US74112D1019","value_usd":1295490,"pct_val":2.846424184,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries Inc","isin":"US6081901042","value_usd":1284275,"pct_val":2.8217828149,"balance":11750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":1170930,"pct_val":2.5727434945,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology Inc","title":"Vishay Intertechnology Inc","isin":"US9282981086","value_usd":1115730,"pct_val":2.4514591813,"balance":77000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc","isin":"US98956P1021","value_usd":1079040,"pct_val":2.3708446622,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corp","title":"First Advantage Corp","isin":"US31846B1089","value_usd":1075220,"pct_val":2.3624514362,"balance":74000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries Inc","title":"Kulicke & Soffa Industries Inc","isin":"US5012421013","value_usd":1072938,"pct_val":2.3574374724,"balance":23550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Bird Corp","title":"Blue Bird Corp","isin":"US0953061068","value_usd":1057500,"pct_val":2.3235174139,"balance":22500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp/The","title":"Middleby Corp/The","isin":"US5962781010","value_usd":1048123.5,"pct_val":2.3029155595,"balance":7050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc/AR","title":"Home BancShares Inc/AR","isin":"US4368932004","value_usd":1027860,"pct_val":2.2583930109,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc","title":"First Hawaiian Inc","isin":"US32051X1081","value_usd":1012000,"pct_val":2.2235457427,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Dynamics Inc","title":"Douglas Dynamics Inc","isin":"US25960R1059","value_usd":979500,"pct_val":2.1521374061,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tennant Co","title":"Tennant Co","isin":"US8803451033","value_usd":958100,"pct_val":2.1051177629,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746101054","value_usd":957924,"pct_val":2.1047310593,"balance":16400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp","isin":"US0010841023","value_usd":938880,"pct_val":2.0628879712,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"Progyny Inc","isin":"US74340E1038","value_usd":924480,"pct_val":2.0312485852,"balance":36000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":920979,"pct_val":2.0235562594,"balance":13950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":"US48020Q1076","value_usd":841175,"pct_val":1.8482125396,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc","isin":"US7436061052","value_usd":829320,"pct_val":1.8221649756,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brady Corp","title":"Brady Corp","isin":"US1046741062","value_usd":822885,"pct_val":1.808026125,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miller Industries Inc/TN","title":"Miller Industries Inc/TN","isin":"US6005512040","value_usd":803455,"pct_val":1.7653349256,"balance":21500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products Inc","title":"Reynolds Consumer Products Inc","isin":"US76171L1061","value_usd":779280,"pct_val":1.712218109,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV Inc","isin":"US62955J1034","value_usd":734610,"pct_val":1.6140700969,"balance":47000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co/The","title":"Timken Co/The","isin":"US8873891043","value_usd":698279,"pct_val":1.5342443653,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":611600,"pct_val":1.3437950358,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Corp","title":"Graham Corp","isin":"US3845561063","value_usd":417495,"pct_val":0.9173114919,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":68505.54,"pct_val":0.1505189741,"balance":68505.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511699&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/olstein-strategic-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/olstein-strategic-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Olstein Strategic Opportunities Fund | LEI: 549300MPRZ155WWPGV40 | 42 positions totaling $51,863,026 across STIV, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
