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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
-0.5%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$14.2M
Cap. Flow
-$6.67M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.18%
Holding
35
New
3
Increased
23
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.24M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.93M
3
INWK
InnerWorkings, Inc.
INWK
+$3.8M
4
BCOV
Brightcove, Inc.
BCOV
+$3.73M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.26M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$11.8M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$10.4M
3
ESE icon
ESCO Technologies
ESE
+$5.16M
4
ENV
ENVESTNET, INC.
ENV
+$3.9M
5
ABMD
Abiomed Inc
ABMD
+$3.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RM icon
26
Regional Management Corp
RM
$301M
$5.82M 1.83%
235,890
+5,908
+3% +$185K
PLCM
27
DELISTED
POLYCOM INC
PLCM
$5.14M 1.62%
374,940
+14,110
+4% +$177K
ALGN icon
28
Align Technology
ALGN
$12.1B
$5M 1.58%
96,540
-57,920
-37% -$3.24M
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
$4.54M 1.43%
592,810
+492,810
+493% +$3.8M
ZLTQ
30
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.96M 1.25%
+201,690
New +$3.93M
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.26M 0.71%
213,370
-186,650
-47% -$1.8M
ESE icon
32
ESCO Technologies
ESE
$8.17B
$1.93M 0.61%
54,725
-147,685
-73% -$5.16M
NGS icon
33
Natural Gas Services Group
NGS
$472M
$1.37M 0.43%
+45,470
New +$1.36M
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
1
2

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OMT Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, OMT Capital Management held 35 positions worth $317M, down 4.3% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OMT Capital Management's Q1 2014 filing shows 3 new, 23 increased, 7 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 73,670 shares worth $6.5M. The largest sale was Alere Inc, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • OMT Capital Management's largest Q1 2014 buy was Lindsay Corp: 73,670 shares worth $6.5M.
  • OMT Capital Management added most to InnerWorkings, Inc. in Q1 2014, an estimated $3.8M increase.
  • OMT Capital Management's biggest Q1 2014 reduction was ESCO Technologies, cutting an estimated $5.16M.
  • OMT Capital Management fully exited Alere Inc in Q1 2014, selling an estimated $11.8M.
  • OMT Capital Management's ten largest holdings make up 47% of its $317M portfolio in Q1 2014.
  • OMT Capital Management opened 3 new positions and closed 2 in Q1 2014.
  • OMT Capital Management's portfolio value fell 4.3% quarter-over-quarter to $317M.

Based on OMT Capital Management's 13F filing for Q1 2014, filed 15 May 2014.