OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+6.96%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-36%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-63.4%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
41
New
5
Increased
2
Reduced
27
Closed
6
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.07M |
| 2 |
Idexx Laboratories
IDXX
|
$496K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$327K |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$151K |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$141K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.81M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2.33M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.21M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$2.06M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.89M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $3.66M | 6.97% |
210,490
-88,140
| -30% | -$1.53M |
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $3.43M | 6.52% |
456,645
-196,360
| -30% | -$1.47M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $3.33M | 6.35% |
74,774
-49,646
| -40% | -$2.21M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.97M | 5.65% |
67,080
-18,845
| -22% | -$833K |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $2.62M | 5% |
103,600
-5,110
| -5% | -$129K |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.51M | 4.78% |
254,357
-74,903
| -23% | -$739K |
|
7
Graco
GGG
$14.1B
| $2.35M | 4.47% |
32,580
-13,090
| -29% | -$943K |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.35M | 4.47% |
88,251
-32,989
| -27% | -$877K |
|
|
NEWP
9
DELISTED
NEWPORT CORP
NEWP
| $2.28M | 4.34% |
143,510
-130,040
| -48% | -$2.06M |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $2.24M | 4.27% |
253,340
-213,830
| -46% | -$1.89M |
|
11
Green Dot
GDOT
$771M
| $2.21M | 4.21% |
134,690
-99,970
| -43% | -$1.64M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $2.19M | 4.18% |
76,400
-38,470
| -33% | -$1.1M |
|
|
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.03M | 3.86% |
99,483
-60,957
| -38% | -$1.24M |
|
14
Align Technology
ALGN
$10.3B
| $1.7M | 3.24% |
25,840
-17,090
| -40% | -$1.13M |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $1.7M | 3.24% |
132,874
-55,168
| -29% | -$705K |
|
|
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.54M | 2.92% |
82,160
+57,160
| +229% | +$1.07M |
|
17
NCR Voyix
VYX
$1.82B
| $1.44M | 2.75% |
58,980
-26,430
| -31% | -$647K |
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.41M | 2.68% |
49,240
-15,230
| -24% | -$435K |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $1.39M | 2.65% |
224,160
-98,020
| -30% | -$608K |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 2.15% |
33,560
-33,770
| -50% | -$1.14M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.11M | 2.11% |
82,680
-90,920
| -52% | -$1.22M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $1.1M | 2.09% |
23,520
-25,590
| -52% | -$1.2M |
|
|
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
| $1.09M | 2.08% |
236,640
-105,260
| -31% | -$485K |
|
24
H.B. Fuller
FUL
$3.29B
| $859K | 1.64% |
23,550
-20,930
| -47% | -$763K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $601K | 1.15% |
6,660
+1,420
| +27% | +$128K |
|