OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
This Quarter Return
+0.44%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$86.8M
Cap. Flow %
-38.2%
Top 10 Hldgs %
48.21%
Holding
35
New
2
Increased
3
Reduced
23
Closed
7

Top Buys

1
CAB
Cabela's Inc
CAB
$5.37M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.26M
3
NATI
National Instruments Corp
NATI
$1.49M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.43M
5
INWK
InnerWorkings, Inc.
INWK
$1.05M

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$9.96M
2
IRF
INTL RECTIFIER CORP
IRF
$9.04M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$8.31M
4
LNN icon
Lindsay Corp
LNN
$6.5M
5
RM icon
Regional Management Corp
RM
$5.82M

Sector Composition

1 Industrials 27.47%
2 Technology 26.86%
3 Healthcare 11.14%
4 Energy 5.2%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.26M 1.87%
+158,550
New +$4.26M
SREV
27
DELISTED
ServiceSource International, Inc.
SREV
$3.88M 1.71%
668,042
-151,378
-18% -$878K
NGS icon
28
Natural Gas Services Group
NGS
$328M
$1.28M 0.56%
38,670
-6,800
-15% -$225K
ESE icon
29
ESCO Technologies
ESE
$5.19B
– –
-54,725
Closed -$1.93M
LNN icon
30
Lindsay Corp
LNN
$1.49B
– –
-73,670
Closed -$6.5M
RM icon
31
Regional Management Corp
RM
$430M
– –
-235,890
Closed -$5.82M
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-549,230
Closed -$9.96M
WAIR
33
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-377,390
Closed -$8.31M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-213,370
Closed -$2.26M
PLCM
35
DELISTED
POLYCOM INC
PLCM
– –
-374,940
Closed -$5.14M
1
2