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
LPLA icon
26
LPL Financial
LPLA
$27B
$509K 0.97%
11,940
-10,590
IDXX icon
27
Idexx Laboratories
IDXX
$50.8B
$496K 0.94%
+6,800
DAR icon
28
Darling Ingredients
DAR
$5.01B
$344K 0.66%
32,720
-29,040
QVCGA
29
QVC Group Inc Series A
QVCGA
$111M
$327K 0.62%
+246
NGS icon
30
Natural Gas Services Group
NGS
$324M
$223K 0.42%
10,000
-20,460
WKC icon
31
World Kinect Corp
WKC
$1.39B
$161K 0.31%
4,180
-21,060
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$151K 0.29%
+12,400
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
$141K 0.27%
+9,000
EXP icon
34
Eagle Materials
EXP
$7.7B
$134K 0.26%
+2,220
HTLD icon
35
Heartland Express
HTLD
$636M
– –
-93,980
SIEN
36
DELISTED
Sientra, Inc.
SIEN
– –
-4,523
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,990
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
– –
-311,810
TIVO
39
DELISTED
Tivo Inc
TIVO
– –
-222,240
SCTY
40
DELISTED
SolarCity Corporation
SCTY
– –
-5,870
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