OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+8.89%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$16.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$14.4M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$14.1M |
| 4 |
National CineMedia
NCMI
|
$13.6M |
| 5 |
World Kinect Corp
WKC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.57% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 4.84% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $16.3M | 5.53% | +494,910 | New | +$16.3M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $14.4M | 4.88% | +629,590 | New | +$14.4M |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $14.1M | 4.77% | +320,300 | New | +$14.1M |
|
|
4
National CineMedia
NCMI
$411M
| $13.6M | 4.62% | +805,480 | New | +$13.6M |
|
|
5
World Kinect Corp
WKC
$1.49B
| $13.2M | 4.47% | +329,412 | New | +$13.2M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $13.1M | 4.44% | +374,010 | New | +$13.1M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $12.7M | 4.29% | +586,960 | New | +$12.7M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | 4.17% | +219,590 | New | +$12.3M |
|
|
IRF
9
DELISTED
INTL RECTIFIER CORP
IRF
| $12.2M | 4.13% | +581,200 | New | +$12.2M |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $11.4M | 3.88% | +1,225,740 | New | +$11.4M |
|
11
NCR Voyix
VYX
$1.82B
| $11.4M | 3.86% | +344,780 | New | +$11.4M |
|
12
Light & Wonder
LNW
$7.76B
| $11.1M | 3.78% | +989,057 | New | +$11.1M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 3.68% | +392,920 | New | +$10.8M |
|
|
NEWP
14
DELISTED
NEWPORT CORP
NEWP
| $10.8M | 3.67% | +776,090 | New | +$10.8M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 3.58% | +618,480 | New | +$10.6M |
|
16
Align Technology
ALGN
$10.3B
| $10.3M | 3.48% | +277,220 | New | +$10.3M |
|
|
MKTG
17
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.81M | 3.33% | +685,380 | New | +$9.81M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.87M | 3.01% | +1,540,250 | New | +$8.87M |
|
19
Hologic
HOLX
$14.9B
| $8.63M | 2.93% | +447,310 | New | +$8.63M |
|
|
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.62M | 2.58% | +390,830 | New | +$7.62M |
|
21
Graco
GGG
$14.1B
| $7.6M | 2.58% | +120,240 | New | +$7.6M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $7.54M | 2.56% | +82,580 | New | +$7.54M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $7.49M | 2.54% | +305,810 | New | +$7.49M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $6.91M | 2.34% | +247,200 | New | +$6.91M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.4M | 2.17% | +344,350 | New | +$6.4M |
|