OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
1-Year Return
12.03%
This Quarter Return
-6.57%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$390M
AUM Growth
-$35.1M
(-8.2%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
21
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
eGain
EGAN
|
$3.65M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$2.26M |
| 3 |
PetMed Express
PETS
|
$1.62M |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.05M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$8.47M |
Sector Composition
| 1 | Healthcare | 38.72% |
| 2 | Technology | 27.74% |
| 3 | Financials | 8.02% |
| 4 | Energy | 1.37% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $146M | 37.31% |
2,086,290
| – | – |
|
|
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
| $40.6M | 10.41% |
767,445
-160,000
| -17% | -$8.47M |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $31.3M | 8.02% |
2,257,204
| – | – |
|
4
KLA
KLAC
$120B
| $24.9M | 6.39% |
360,750
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 6.09% |
717,375
| – | – |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $20.5M | 5.26% |
566,900
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $19.1M | 4.9% |
698,350
| – | – |
|
8
Lam Research
LRCX
$133B
| $16.2M | 4.15% |
2,945,040
| – | – |
|
9
Progress Software
PRGS
$1.88B
| $13.4M | 3.42% |
612,526
| – | – |
|
10
CEVA Inc
CEVA
$553M
| $12.1M | 3.1% |
688,936
| – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $9.99M | 2.56% |
92,500
| – | – |
|
|
12
eGain
EGAN
$210M
| $6.41M | 1.64% |
907,242
+516,742
| +132% | +$3.65M |
|
13
Devon Energy
DVN
$21.8B
| $5.35M | 1.37% |
80,000
| – | – |
|
|
14
PetMed Express
PETS
$62.4M
| $5.01M | 1.28% |
373,675
+121,174
| +48% | +$1.62M |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $4.57M | 1.17% |
205,000
| – | – |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $4.27M | 1.09% |
251,877
| – | – |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.04M | 0.78% |
397,131
+137,600
| +53% | +$1.05M |
|
|
SEAC
18
DELISTED
Seachange International Inc
SEAC
| $2.26M | 0.58% |
+10,825
| New | +$2.26M |
|
19
Intel
INTC
$107B
| $852K | 0.22% |
33,010
| – | – |
|
20
Anika Therapeutics
ANIK
$129M
| $514K | 0.13% |
12,500
| – | – |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$598M
| $486K | 0.12% |
29,841
| – | – |
|