OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+0.44%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-28%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
35
New
2
Increased
3
Reduced
23
Closed
7
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$5.37M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.26M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.49M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.43M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.05M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$9.96M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.04M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$8.31M |
| 4 |
Lindsay Corp
LNN
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $13.1M | 5.76% | 272,240 -81,120 | -23% | -$3.9M |
|
|
INFA
2
DELISTED
INFORMATICA CORP
INFA
| $11.6M | 5.12% | 326,270 -83,780 | -20% | -$2.99M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $11M | 4.86% | 256,330 -6,800 | -3% | -$293K |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $10.9M | 4.8% | 455,050 -224,100 | -33% | -$5.37M |
|
5
NCR Voyix
VYX
$1.82B
| $10.9M | 4.79% | 309,740 -71,780 | -19% | -$2.52M |
|
6
World Kinect Corp
WKC
$1.49B
| $10.5M | 4.63% | 213,770 -52,800 | -20% | -$2.6M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $10.5M | 4.61% | 416,510 -98,440 | -19% | -$2.47M |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | 4.57% | 541,060 -126,920 | -19% | -$2.43M |
|
9
MasTec
MTZ
$14.3B
| $10.3M | 4.54% | 334,840 -127,550 | -28% | -$3.93M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $10.3M | 4.53% | 317,850 +46,000 | +17% | +$1.49M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | 4.48% | 298,720 -11,140 | -4% | -$380K |
|
|
NEWP
12
DELISTED
NEWPORT CORP
NEWP
| $9.82M | 4.32% | 530,860 -128,490 | -19% | -$2.38M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $9.58M | 4.22% | 909,260 -102,290 | -10% | -$1.08M |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $9.43M | 4.15% | 555,890 -131,560 | -19% | -$2.23M |
|
|
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
| $8.82M | 3.88% | 315,960 -324,060 | -51% | -$9.04M |
|
16
OSI Systems
OSIS
$3.87B
| $8.35M | 3.68% | 125,130 -27,980 | -18% | -$1.87M |
|
17
National CineMedia
NCMI
$411M
| $8.23M | 3.63% | 470,230 -303,780 | -39% | -$5.32M |
|
18
Light & Wonder
LNW
$7.76B
| $6.86M | 3.02% | 616,560 -56,590 | -8% | -$629K |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $6.09M | 2.68% | 716,275 +123,465 | +21% | +$1.05M |
|
20
Graco
GGG
$14.1B
| $6.03M | 2.65% | 77,190 -19,900 | -20% | -$1.55M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $5.38M | 2.37% | 147,330 -125,610 | -46% | -$4.58M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $5.37M | 2.36% | +86,000 | New | +$5.37M |
|
23
Align Technology
ALGN
$10.3B
| $4.97M | 2.19% | 88,620 -7,920 | -8% | -$444K |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $4.63M | 2.04% | 94,540 -68,240 | -42% | -$3.34M |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.5M | 1.98% | 295,910 +94,220 | +47% | +$1.43M |
|