OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+23.1%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$397M
AUM Growth
+$397M
(+20%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
20
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.33M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.19M |
| 3 |
RATE
Bankrate Inc
RATE
|
$802K |
| 4 |
CEVA Inc
CEVA
|
$345K |
| 5 |
PetMed Express
PETS
|
$322K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Progress Software
PRGS
|
$2.2M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 40.97% |
| 2 | Technology | 23.35% |
| 3 | Financials | 10.38% |
| 4 | Energy | 1.16% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $161M | 40.56% |
1,045,772
-50,000
| -5% | -$7.71M |
|
|
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.3M | 11.66% |
927,445
| – | – |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $41.2M | 10.38% |
2,257,204
| – | – |
|
4
KLA
KLAC
$115B
| $22M | 5.52% |
360,750
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 5.38% |
717,375
+40,000
| +6% | +$1.19M |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $21.1M | 5.3% |
566,900
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $17.9M | 4.49% |
698,350
| – | – |
|
|
8
Progress Software
PRGS
$2B
| $15.8M | 3.98% |
612,526
-85,000
| -12% | -$2.2M |
|
9
Lam Research
LRCX
$127B
| $15.1M | 3.79% |
294,504
| – | – |
|
|
10
CEVA Inc
CEVA
$531M
| $9.12M | 2.3% |
528,936
+20,000
| +4% | +$345K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.48M | 1.88% |
92,500
| – | – |
|
12
Devon Energy
DVN
$22.9B
| $4.62M | 1.16% |
80,000
| – | – |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $4.4M | 1.11% |
214,000
+39,000
| +22% | +$802K |
|
14
eGain
EGAN
$172M
| $3.37M | 0.85% |
223,000
| – | – |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $2.02M | 0.51% |
135,000
| – | – |
|
|
16
PetMed Express
PETS
$63.4M
| $1.33M | 0.33% |
81,669
+19,769
| +32% | +$322K |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.33M | 0.33% |
+75,000
| New | +$1.33M |
|
18
Intel
INTC
$107B
| $757K | 0.19% |
33,010
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $732K | 0.18% |
24,662
-50,000
| -67% | -$1.48M |
|
20
Anika Therapeutics
ANIK
$135M
| $299K | 0.08% |
12,500
| – | – |
|