OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+9.59%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
34
New
1
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.61M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.57M |
| 3 |
Regional Management Corp
RM
|
$3.59M |
| 4 |
OSI Systems
OSIS
|
$2.67M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$2.46M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$5.89M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.27M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$3.11M |
| 4 |
Align Technology
ALGN
|
$3.01M |
| 5 |
Graco
GGG
|
$2.42M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Technology | 24.49% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National CineMedia
NCMI
$411M
| $17.4M | 5.24% |
869,310
+26,780
| +3% | +$535K |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $16.9M | 5.11% |
632,350
+19,200
| +3% | +$513K |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $16.8M | 5.06% |
403,620
+12,690
| +3% | +$527K |
|
|
IRF
4
DELISTED
INTL RECTIFIER CORP
IRF
| $16.3M | 4.92% |
625,390
+16,250
| +3% | +$424K |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $16M | 4.83% |
344,430
+9,090
| +3% | +$422K |
|
6
MasTec
MTZ
$14.3B
| $14.8M | 4.46% |
451,580
+12,240
| +3% | +$401K |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $13.3M | 4.02% |
675,500
+21,440
| +3% | +$422K |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.1M | 3.96% |
301,690
+9,500
| +3% | +$413K |
|
9
NCR Voyix
VYX
$1.82B
| $12.6M | 3.81% |
370,440
+12,390
| +3% | +$422K |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | 3.8% |
668,080
+16,930
| +3% | +$319K |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $11.8M | 3.58% |
327,170
+8,880
| +3% | +$321K |
|
|
NEWP
12
DELISTED
NEWPORT CORP
NEWP
| $11.6M | 3.51% |
642,775
-172,255
| -21% | -$3.11M |
|
|
13
Light & Wonder
LNW
$7.76B
| $11.5M | 3.46% |
677,270
-347,990
| -34% | -$5.89M |
|
14
World Kinect Corp
WKC
$1.49B
| $11.2M | 3.38% |
259,530
+7,200
| +3% | +$311K |
|
|
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 3.18% |
490,470
+212,670
| +77% | +$4.57M |
|
|
MKTG
16
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10.4M | 3.14% |
379,364
-155,616
| -29% | -$4.27M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 3.09% |
253,790
+61,080
| +32% | +$2.46M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $9.96M | 3.01% |
195,500
+3,840
| +2% | +$196K |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $9.34M | 2.82% |
660,400
+24,630
| +4% | +$348K |
|
|
20
Align Technology
ALGN
$10.3B
| $8.83M | 2.66% |
154,460
-52,730
| -25% | -$3.01M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $8.49M | 2.56% |
265,260
+6,730
| +3% | +$216K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $8.49M | 2.56% |
88,620
+2,410
| +3% | +$231K |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.07M | 2.44% |
368,230
+9,580
| +3% | +$210K |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.03M | 2.43% |
436,610
+250,600
| +135% | +$4.61M |
|
|
25
OSI Systems
OSIS
$3.87B
| $7.88M | 2.38% |
148,320
+50,310
| +51% | +$2.67M |
|