OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
This Quarter Return
+12.12%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
47.14%
Holding
36
New
3
Increased
19
Reduced
11
Closed
3

Top Buys

1
OSIS icon
OSI Systems
OSIS
$7.29M
2
RM icon
Regional Management Corp
RM
$3.95M
3
BCOV
Brightcove, Inc.
BCOV
$3.69M
4
FRAN
Francesca's Holdings Corporation
FRAN
$3.46M
5
NCMI icon
National CineMedia
NCMI
$699K

Top Sells

1
HOLX icon
Hologic
HOLX
$8.63M
2
SREV
ServiceSource International, Inc.
SREV
$8.32M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$7.56M
4
LSTR icon
Landstar System
LSTR
$3.79M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.74M

Sector Composition

1 Technology 25.92%
2 Industrials 24.12%
3 Healthcare 10.37%
4 Consumer Discretionary 5.48%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$5.97M 1.97%
192,710
+13,730
+8% +$426K
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.82M 1.92%
277,800
-113,030
-29% -$2.37M
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.84M 1.6%
601,440
-938,810
-61% -$7.56M
RM icon
29
Regional Management Corp
RM
$430M
$3.95M 1.31%
+124,290
New +$3.95M
PLCM
30
DELISTED
POLYCOM INC
PLCM
$3.75M 1.24%
343,360
+14,660
+4% +$160K
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$3.46M 1.14%
+186,010
New +$3.46M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$1.24M 0.41%
35,865
-2,760
-7% -$95.4K
KVHI icon
33
KVH Industries
KVHI
$112M
$348K 0.12%
25,240
-23,565
-48% -$325K
HOLX icon
34
Hologic
HOLX
$14.8B
– –
-447,310
Closed -$8.63M
LSTR icon
35
Landstar System
LSTR
$4.56B
– –
-73,540
Closed -$3.79M
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
– –
-70,630
Closed -$3.22M
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