OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
-0.5%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
35
New
3
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
Lindsay Corp
LNN
|
$6.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.96M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$3.77M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$3.45M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.25M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$11.8M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.4M |
| 3 |
ESCO Technologies
ESE
|
$5.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.66M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.06M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 24.7% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regional Management Corp
RM
$420M
| $5.82M | 1.83% |
235,890
+5,908
| +3% | +$146K |
|
|
PLCM
27
DELISTED
POLYCOM INC
PLCM
| $5.14M | 1.62% |
374,940
+14,110
| +4% | +$194K |
|
28
Align Technology
ALGN
$9.59B
| $5M | 1.58% |
96,540
-57,920
| -37% | -$3M |
|
|
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
| $4.54M | 1.43% |
592,810
+492,810
| +493% | +$3.77M |
|
|
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.96M | 1.25% |
+201,690
| New | +$3.96M |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.26M | 0.71% |
213,370
-186,650
| -47% | -$1.98M |
|
|
32
ESCO Technologies
ESE
$5.2B
| $1.93M | 0.61% |
54,725
-147,685
| -73% | -$5.2M |
|
33
Natural Gas Services Group
NGS
$329M
| $1.37M | 0.43% |
+45,470
| New | +$1.37M |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| – | – |
-327,170
| Closed | -$11.8M |
|
|
MKTG
35
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-379,364
| Closed | -$10.4M |
|