OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
-0.5%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.3%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
35
New
3
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.88M |
| 2 |
Lindsay Corp
LNN
|
$6.5M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.96M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$3.77M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$3.45M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$11.8M |
| 2 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.4M |
| 3 |
ESCO Technologies
ESE
|
$5.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.66M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.06M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 24.7% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $20.1M | 6.34% | 462,390 +10,810 | +2% | +$470K |
|
|
IRF
2
DELISTED
INTL RECTIFIER CORP
IRF
| $17.5M | 5.53% | 640,020 +14,630 | +2% | +$401K |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 4.95% | 353,360 +8,930 | +3% | +$397K |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $15.5M | 4.89% | 410,050 +6,430 | +2% | +$243K |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $15.5M | 4.88% | 679,150 +3,650 | +0.5% | +$83.1K |
|
6
NCR Voyix
VYX
$1.82B
| $13.9M | 4.4% | 381,520 +11,080 | +3% | +$405K |
|
|
NEWP
7
DELISTED
NEWPORT CORP
NEWP
| $13.6M | 4.3% | 659,350 +16,575 | +3% | +$343K |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $13.4M | 4.23% | 514,950 -117,400 | -19% | -$3.06M |
|
|
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.2M | 3.86% | 667,980 +177,510 | +36% | +$3.25M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12M | 3.8% | 309,860 +8,170 | +3% | +$317K |
|
11
World Kinect Corp
WKC
$1.49B
| $11.8M | 3.71% | 266,570 +7,040 | +3% | +$310K |
|
12
National CineMedia
NCMI
$411M
| $11.6M | 3.66% | 774,010 -95,300 | -11% | -$1.43M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $11.2M | 3.54% | 263,130 +67,630 | +35% | +$2.89M |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 3.48% | 687,450 +19,370 | +3% | +$311K |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $10.2M | 3.22% | 272,940 +184,320 | +208% | +$6.88M |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.96M | 3.14% | 549,230 +112,620 | +26% | +$2.04M |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $9.94M | 3.14% | 1,011,550 +351,150 | +53% | +$3.45M |
|
18
Light & Wonder
LNW
$7.76B
| $9.24M | 2.92% | 673,150 -4,120 | -0.6% | -$56.6K |
|
19
OSI Systems
OSIS
$3.87B
| $9.17M | 2.89% | 153,110 +4,790 | +3% | +$287K |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.31M | 2.62% | 377,390 +9,160 | +2% | +$202K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $7.8M | 2.46% | 271,850 +6,590 | +2% | +$189K |
|
22
Graco
GGG
$14.1B
| $7.26M | 2.29% | 97,090 +2,460 | +3% | +$184K |
|
|
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
| $6.92M | 2.18% | 819,420 +264,160 | +48% | +$2.23M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | 2.06% | 162,780 -91,010 | -36% | -$3.66M |
|
|
25
Lindsay Corp
LNN
$1.49B
| $6.5M | 2.05% | +73,670 | New | +$6.5M |
|