OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
-1.37%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-26%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
30
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.73M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$2.25M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$1.51M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.91M |
| 2 |
Light & Wonder
LNW
|
$6.86M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$3.43M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$3.37M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 24.18% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $9.64M | 5.75% |
201,740
-70,500
| -26% | -$3.37M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $9.48M | 5.66% |
194,480
-61,850
| -24% | -$3.01M |
|
|
IRF
3
DELISTED
INTL RECTIFIER CORP
IRF
| $9.35M | 5.58% |
238,140
-77,820
| -25% | -$3.05M |
|
|
NEWP
4
DELISTED
NEWPORT CORP
NEWP
| $9.04M | 5.39% |
510,290
-20,570
| -4% | -$365K |
|
5
NCR Voyix
VYX
$1.82B
| $7.94M | 4.73% |
237,490
-72,250
| -23% | -$2.41M |
|
|
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.9M | 4.71% |
224,300
-74,420
| -25% | -$2.62M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $7.81M | 4.66% |
314,360
-102,150
| -25% | -$2.54M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $7.75M | 4.62% |
226,230
-100,040
| -31% | -$3.43M |
|
9
MasTec
MTZ
$14.3B
| $7.61M | 4.54% |
248,410
-86,430
| -26% | -$2.65M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $7.52M | 4.49% |
243,080
-74,770
| -24% | -$2.31M |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $6.82M | 4.07% |
345,520
-109,530
| -24% | -$2.16M |
|
12
World Kinect Corp
WKC
$1.49B
| $6.45M | 3.85% |
161,490
-52,280
| -24% | -$2.09M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.39M | 3.81% |
197,750
+39,200
| +25% | +$1.27M |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $6.26M | 3.74% |
424,040
-131,850
| -24% | -$1.95M |
|
15
OSI Systems
OSIS
$3.87B
| $6.14M | 3.66% |
96,700
-28,430
| -23% | -$1.8M |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.83M | 3.48% |
247,510
-293,550
| -54% | -$6.91M |
|
17
National CineMedia
NCMI
$411M
| $5.19M | 3.09% |
357,390
-112,840
| -24% | -$1.64M |
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.16M | 3.08% |
227,910
-68,000
| -23% | -$1.54M |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $4.5M | 2.69% |
556,785
-159,490
| -22% | -$1.29M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $4.43M | 2.64% |
794,560
-114,700
| -13% | -$640K |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $4.22M | 2.51% |
71,560
-14,440
| -17% | -$851K |
|
22
Graco
GGG
$14.1B
| $4.2M | 2.51% |
57,580
-19,610
| -25% | -$1.43M |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $3.96M | 2.36% |
111,220
-36,110
| -25% | -$1.29M |
|
|
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
| $3.73M | 2.22% |
+114,540
| New | +$3.73M |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $3.67M | 2.19% |
1,136,480
+468,438
| +70% | +$1.51M |
|