OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
This Quarter Return
-1.66%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.37M
Cap. Flow %
-8.51%
Top 10 Hldgs %
44.91%
Holding
37
New
4
Increased
8
Reduced
22
Closed
2

Top Buys

1
SHOR
ShoreTel, Inc.
SHOR
$3.81M
2
GDOT icon
Green Dot
GDOT
$3.5M
3
P
Pandora Media Inc
P
$3.1M
4
HTLD icon
Heartland Express
HTLD
$2.64M
5
QUOT
Quotient Technology Inc
QUOT
$2.06M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$7.68M
2
IRF
INTL RECTIFIER CORP
IRF
$4.21M
3
RAX
Rackspace Hosting Inc
RAX
$2.54M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.13M
5
POLY
Plantronics, Inc.
POLY
$2.1M

Sector Composition

1 Industrials 25.54%
2 Technology 20.45%
3 Financials 9.63%
4 Healthcare 9.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
26
DELISTED
Cabela's Inc
CAB
$2.42M 2.2%
43,220
-31,460
-42% -$1.76M
CUTR
27
DELISTED
Cutera, Inc.
CUTR
$1.76M 1.59%
+135,922
New +$1.76M
RP
28
DELISTED
RealPage, Inc.
RP
$1.41M 1.28%
70,230
-720
-1% -$14.5K
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M 1.25%
44,680
-56,060
-56% -$1.73M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$1.34M 1.21%
18,650
-107,350
-85% -$7.68M
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
$1.26M 1.15%
24,490
-49,310
-67% -$2.54M
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$1.25M 1.14%
403,170
-2,650
-0.7% -$8.22K
FUL icon
33
H.B. Fuller
FUL
$3.23B
$813K 0.74%
18,970
-11,900
-39% -$510K
NGS icon
34
Natural Gas Services Group
NGS
$331M
$778K 0.71%
40,460
+10,000
+33% +$192K
NCMI icon
35
National CineMedia
NCMI
$421M
– –
-80,260
Closed -$1.15M
IRF
36
DELISTED
INTL RECTIFIER CORP
IRF
– –
-105,410
Closed -$4.21M
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