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OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$5.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.19%
Holding
34
New
1
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$4.55M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.27M
3
RM icon
Regional Management Corp
RM
+$3.45M
4
OSIS icon
OSI Systems
OSIS
+$3.44M
5
ENV
ENVESTNET, INC.
ENV
+$2.23M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.14M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.84M
3
ALGN icon
Align Technology
ALGN
+$2.84M
4
NEWP
NEWPORT CORP
NEWP
+$2.82M
5
GGG icon
Graco
GGG
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 24.49%
3 Healthcare 11.35%
4 Communication Services 5.24%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
26
Regional Management Corp
RM
$301M
$7.8M 2.36%
229,982
+105,692
+85% +$3.45M
GGG icon
27
Graco
GGG
$13B
$7.39M 2.23%
283,890
-92,910
-25% -$2.38M
ESE icon
28
ESCO Technologies
ESE
$8.07B
$6.93M 2.09%
202,410
+7,430
+4% +$256K
SREV
29
DELISTED
ServiceSource International, Inc.
SREV
$4.65M 1.4%
555,260
+18,530
+3% +$186K
PLCM
30
DELISTED
POLYCOM INC
PLCM
$4.05M 1.22%
360,830
+17,470
+5% +$188K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.55M 1.07%
400,020
-201,420
-33% -$1.68M
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
$779K 0.24%
+100,000
New +$809K
KVHI icon
33
KVH Industries
KVHI
$181M
– –
-25,240
Closed -$348K
SCTY
34
DELISTED
SolarCity Corporation
SCTY
– –
-35,865
Closed -$1.24M
1
2

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OMT Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, OMT Capital Management held 34 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OMT Capital Management's Q4 2013 filing shows 1 new, 25 increased, 6 reduced and 2 closed positions. Its largest new stake was InnerWorkings, Inc.: 100,000 shares worth $779K. The largest sale was Light & Wonder, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • OMT Capital Management's largest Q4 2013 buy was InnerWorkings, Inc.: 100,000 shares worth $779K.
  • OMT Capital Management added most to Francesca's Holdings Corporation in Q4 2013, an estimated $4.55M increase.
  • OMT Capital Management's biggest Q4 2013 reduction was Light & Wonder, cutting an estimated $6.14M.
  • OMT Capital Management fully exited SolarCity Corporation in Q4 2013, selling an estimated $1.24M.
  • OMT Capital Management's ten largest holdings make up 45% of its $331M portfolio in Q4 2013.
  • OMT Capital Management opened 1 new position and closed 2 in Q4 2013.
  • OMT Capital Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on OMT Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.