OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
-5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$496K
3
+$327K
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$151K
5
DGI
DigitalGlobe Inc.
DGI
+$141K

Top Sells

1
+$2.81M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$15.9B
$3.66M 6.97%
210,490
-88,140
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$3.42M 6.52%
456,645
-196,360
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$3.33M 6.35%
74,774
-49,646
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.97M 5.65%
67,080
-18,845
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$2.62M 5%
103,600
-5,110
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.51M 4.78%
10,174
-2,996
GGG icon
7
Graco
GGG
$13.6B
$2.35M 4.47%
97,740
-39,270
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.35M 4.47%
88,251
-32,989
NEWP
9
DELISTED
NEWPORT CORP
NEWP
$2.28M 4.34%
143,510
-130,040
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$2.24M 4.27%
253,340
-213,830
GDOT icon
11
Green Dot
GDOT
$690M
$2.21M 4.21%
134,690
-99,970
NATI
12
DELISTED
National Instruments Corp
NATI
$2.19M 4.18%
76,400
-38,470
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.03M 3.86%
99,483
-60,957
ALGN icon
14
Align Technology
ALGN
$9.46B
$1.7M 3.24%
25,840
-17,090
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$1.7M 3.24%
132,874
-55,168
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
$1.53M 2.92%
82,160
+57,160
VYX icon
17
NCR Voyix
VYX
$1.56B
$1.44M 2.75%
96,137
-43,081
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.41M 2.68%
49,240
-15,230
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$1.39M 2.65%
224,160
-98,020
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$1.13M 2.15%
33,560
-33,770
P
21
DELISTED
Pandora Media Inc
P
$1.11M 2.11%
82,680
-90,920
CAB
22
DELISTED
Cabela's Inc
CAB
$1.1M 2.09%
23,520
-25,590
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
$1.09M 2.08%
236,640
-105,260
FUL icon
24
H.B. Fuller
FUL
$3.18B
$859K 1.64%
23,550
-20,930
ABMD
25
DELISTED
Abiomed Inc
ABMD
$601K 1.15%
6,660
+1,420
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