OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+12.63%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
33
New
5
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.56M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.39M |
| 3 |
H.B. Fuller
FUL
|
$1.38M |
| 4 |
Green Dot
GDOT
|
$1.26M |
| 5 |
CAB
Cabela's Inc
CAB
|
$164K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.17M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$5.3M |
| 3 |
NCR Voyix
VYX
|
$4.33M |
| 4 |
National CineMedia
NCMI
|
$3.98M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$3.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 6.61% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
| $1.9M | 1.63% |
405,820
-730,660
| -64% | -$3.42M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $1.56M | 1.33% |
+70,950
| New | +$1.56M |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $1.39M | 1.19% |
+37,930
| New | +$1.39M |
|
|
29
H.B. Fuller
FUL
$3.24B
| $1.38M | 1.18% |
+30,870
| New | +$1.38M |
|
|
30
Green Dot
GDOT
$759M
| $1.26M | 1.07% |
+61,300
| New | +$1.26M |
|
|
31
National CineMedia
NCMI
$407M
| $1.15M | 0.99% |
80,260
-277,130
| -78% | -$3.98M |
|
32
Natural Gas Services Group
NGS
$325M
| $702K | 0.6% |
30,460
-4,680
| -13% | -$108K |
|