OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+8.89%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$16.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$14.4M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$14.1M |
| 4 |
National CineMedia
NCMI
|
$13.6M |
| 5 |
World Kinect Corp
WKC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.57% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 4.84% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$5.19B
| $6.07M | 2.06% |
+187,490
| New | +$6.07M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $4.4M | 1.49% |
+178,980
| New | +$4.4M |
|
28
Landstar System
LSTR
$4.59B
| $3.79M | 1.29% |
+73,540
| New | +$3.79M |
|
|
PLCM
29
DELISTED
POLYCOM INC
PLCM
| $3.46M | 1.17% |
+328,700
| New | +$3.46M |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $3.22M | 1.09% |
+70,630
| New | +$3.22M |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $2.7M | 0.91% |
+307,630
| New | +$2.7M |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $1.46M | 0.49% |
+38,625
| New | +$1.46M |
|
33
KVH Industries
KVHI
$110M
| $650K | 0.22% |
+48,805
| New | +$650K |
|