OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+12.12%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
36
New
3
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
OSI Systems
OSIS
|
$7.29M |
| 2 |
Regional Management Corp
RM
|
$3.95M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$3.69M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.46M |
| 5 |
National CineMedia
NCMI
|
$699K |
Top Sells
| 1 |
Hologic
HOLX
|
$8.63M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$8.32M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.56M |
| 4 |
Landstar System
LSTR
|
$3.79M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3.74M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 24.12% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $16.6M | 5.48% |
1,025,260
+36,203
| +4% | +$585K |
|
|
2
National CineMedia
NCMI
$411M
| $15.9M | 5.25% |
842,530
+37,050
| +5% | +$699K |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 5.1% |
335,340
+15,040
| +5% | +$693K |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $15.2M | 5.03% |
390,930
+16,920
| +5% | +$659K |
|
|
IRF
5
DELISTED
INTL RECTIFIER CORP
IRF
| $15.1M | 4.98% |
609,140
+27,940
| +5% | +$692K |
|
6
NCR Voyix
VYX
$1.82B
| $14.2M | 4.69% |
358,050
+13,270
| +4% | +$526K |
|
7
MasTec
MTZ
$14.3B
| $13.3M | 4.4% |
439,340
-55,570
| -11% | -$1.68M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $12.7M | 4.21% |
815,030
+38,940
| +5% | +$609K |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $12.5M | 4.14% |
654,060
+24,470
| +4% | +$469K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $11.7M | 3.86% |
613,150
+26,190
| +4% | +$499K |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $10.8M | 3.58% |
651,150
+32,670
| +5% | +$544K |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 3.58% |
292,190
-100,730
| -26% | -$3.74M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $10.7M | 3.54% |
191,660
-27,930
| -13% | -$1.56M |
|
14
Align Technology
ALGN
$10.3B
| $9.97M | 3.29% |
207,190
-70,030
| -25% | -$3.37M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $9.73M | 3.21% |
318,290
+12,480
| +4% | +$382K |
|
16
World Kinect Corp
WKC
$1.49B
| $9.41M | 3.11% |
252,330
-77,082
| -23% | -$2.88M |
|
17
Graco
GGG
$14.1B
| $9.3M | 3.07% |
125,600
+5,360
| +4% | +$397K |
|
|
MKTG
18
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.84M | 2.92% |
534,980
-150,400
| -22% | -$2.48M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $8.09M | 2.67% |
86,210
+3,630
| +4% | +$341K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $8M | 2.64% |
258,530
+11,330
| +5% | +$350K |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.51M | 2.48% |
358,650
+14,300
| +4% | +$299K |
|
|
22
OSI Systems
OSIS
$3.87B
| $7.29M | 2.41% |
+98,010
| New | +$7.29M |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $7.15M | 2.36% |
635,770
+328,140
| +107% | +$3.69M |
|
|
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
| $6.48M | 2.14% |
536,730
-689,010
| -56% | -$8.32M |
|
25
ESCO Technologies
ESE
$5.19B
| $6.48M | 2.14% |
194,980
+7,490
| +4% | +$249K |
|