OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+4.79%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$425M
AUM Growth
+$425M
(+7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
20
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
PetMed Express
PETS
|
$2.84M |
| 2 |
CEVA Inc
CEVA
|
$2.44M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.85M |
| 4 |
eGain
EGAN
|
$1.72M |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$444K |
Sector Composition
| 1 | Healthcare | 42.54% |
| 2 | Technology | 23.25% |
| 3 | Financials | 9.43% |
| 4 | Energy | 1.16% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $176M | 41.44% | 1,043,145 -2,627 | -0.3% | -$444K |
|
|
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
| $53.2M | 12.51% | 927,445 | – | – |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $40.1M | 9.43% | 2,257,204 | – | – |
|
4
KLA
KLAC
$115B
| $23.3M | 5.47% | 360,750 | – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $20M | 4.71% | 717,375 | – | – |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $18.4M | 4.33% | 566,900 | – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $17.6M | 4.13% | 698,350 | – | – |
|
8
Lam Research
LRCX
$127B
| $16M | 3.77% | 294,504 | – | – |
|
9
Progress Software
PRGS
$2B
| $15.8M | 3.72% | 612,526 | – | – |
|
|
10
CEVA Inc
CEVA
$531M
| $10.5M | 2.47% | 688,936 +160,000 | +30% | +$2.44M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $8.3M | 1.95% | 92,500 | – | – |
|
12
Devon Energy
DVN
$22.9B
| $4.95M | 1.16% | 80,000 | – | – |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $4.52M | 1.06% | 251,877 +37,877 | +18% | +$680K |
|
|
14
PetMed Express
PETS
$63.4M
| $4.2M | 0.99% | 252,501 +170,832 | +209% | +$2.84M |
|
|
15
eGain
EGAN
$172M
| $4M | 0.94% | 390,500 +167,500 | +75% | +$1.72M |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $3.53M | 0.83% | 205,000 +70,000 | +52% | +$1.2M |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.6M | 0.61% | 259,531 +184,531 | +246% | +$1.85M |
|
18
Intel
INTC
$107B
| $857K | 0.2% | 33,010 | – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $759K | 0.18% | 24,662 | – | – |
|
20
Anika Therapeutics
ANIK
$135M
| $477K | 0.11% | 12,500 | – | – |
|