OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+3.91%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$403M
AUM Growth
+$403M
(-7.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
23
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$1.76M |
| 2 |
eGain
EGAN
|
$1.46M |
| 3 |
Digital Turbine
APPS
|
$916K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$46M |
| 2 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$3.47M |
Sector Composition
| 1 | Healthcare | 50.39% |
| 2 | Technology | 28.81% |
| 3 | Financials | 6.29% |
| 4 | Energy | 1.35% |
| 5 | Industrials | 1.14% |
