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
Cap. Flow
-$33.3M
Cap. Flow %
-63.4%
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
IDXX icon
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
LPLA icon
26
LPL Financial
LPLA
$29B
$509K 0.97%
11,940
-10,590
-47% -$451K
IDXX icon
27
Idexx Laboratories
IDXX
$51.1B
$496K 0.94%
+6,800
New +$496K
DAR icon
28
Darling Ingredients
DAR
$5.23B
$344K 0.66%
32,720
-29,040
-47% -$305K
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
$327K 0.62%
+11,960
New +$327K
NGS icon
30
Natural Gas Services Group
NGS
$329M
$223K 0.42%
10,000
-20,460
-67% -$456K
WKC icon
31
World Kinect Corp
WKC
$1.48B
$161K 0.31%
4,180
-21,060
-83% -$811K
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$151K 0.29%
+12,400
New +$151K
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
$141K 0.27%
+9,000
New +$141K
EXP icon
34
Eagle Materials
EXP
$7.37B
$134K 0.26%
+2,220
New +$134K
HTLD icon
35
Heartland Express
HTLD
$656M
– –
-93,980
Closed -$1.87M
SIEN
36
DELISTED
Sientra, Inc.
SIEN
– –
-45,230
Closed -$459K
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,990
Closed -$975K
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
– –
-311,810
Closed -$2.81M
TIVO
39
DELISTED
Tivo Inc
TIVO
– –
-222,240
Closed -$2.33M
SCTY
40
DELISTED
SolarCity Corporation
SCTY
– –
-5,870
Closed -$251K
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