OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
-5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.26M
3
+$1.49M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.43M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

1
+$9.96M
2
+$9.04M
3
+$8.31M
4
LNN icon
Lindsay Corp
LNN
+$6.5M
5
RM icon
Regional Management Corp
RM
+$5.82M

Sector Composition

1 Industrials 27.47%
2 Technology 26.86%
3 Healthcare 11.14%
4 Energy 5.2%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.76%
272,240
-81,120
2
$11.6M 5.12%
326,270
-83,780
3
$11M 4.86%
256,330
-6,800
4
$10.9M 4.8%
455,050
-224,100
5
$10.9M 4.79%
504,876
-117,002
6
$10.5M 4.63%
213,770
-52,800
7
$10.5M 4.61%
416,510
-98,440
8
$10.4M 4.57%
541,060
-126,920
9
$10.3M 4.54%
334,840
-127,550
10
$10.3M 4.53%
317,850
+46,000
11
$10.2M 4.48%
298,720
-11,140
12
$9.82M 4.32%
530,860
-128,490
13
$9.58M 4.22%
909,260
-102,290
14
$9.43M 4.15%
555,890
-131,560
15
$8.81M 3.88%
315,960
-324,060
16
$8.35M 3.68%
125,130
-27,980
17
$8.23M 3.63%
47,023
-30,378
18
$6.86M 3.02%
616,560
-56,590
19
$6.09M 2.68%
716,275
+123,465
20
$6.03M 2.65%
231,570
-59,700
21
$5.38M 2.37%
147,330
-125,610
22
$5.37M 2.36%
+86,000
23
$4.97M 2.19%
88,620
-7,920
24
$4.63M 2.04%
94,540
-68,240
25
$4.5M 1.98%
295,910
+94,220
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