OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+9.59%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
34
New
1
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.61M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.57M |
| 3 |
Regional Management Corp
RM
|
$3.59M |
| 4 |
OSI Systems
OSIS
|
$2.67M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$2.46M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$5.89M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.27M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$3.11M |
| 4 |
Align Technology
ALGN
|
$3.01M |
| 5 |
Graco
GGG
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regional Management Corp
RM
$434M
| $7.8M | 2.36% |
229,982
+105,692
| +85% | +$3.59M |
|
|
27
Graco
GGG
$14B
| $7.39M | 2.23% |
94,630
-30,970
| -25% | -$2.42M |
|
28
ESCO Technologies
ESE
$5.14B
| $6.94M | 2.09% |
202,410
+7,430
| +4% | +$255K |
|
|
SREV
29
DELISTED
ServiceSource International, Inc.
SREV
| $4.65M | 1.4% |
555,260
+18,530
| +3% | +$155K |
|
|
PLCM
30
DELISTED
POLYCOM INC
PLCM
| $4.05M | 1.22% |
360,830
+17,470
| +5% | +$196K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 1.07% |
400,020
-201,420
| -33% | -$1.79M |
|
|
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
| $779K | 0.24% |
+100,000
| New | +$779K |
|
33
KVH Industries
KVHI
$109M
| – | – |
-25,240
| Closed | -$348K |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| – | – |
-35,865
| Closed | -$1.24M |
|