OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+12.63%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-30%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
33
New
5
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.56M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.39M |
| 3 |
H.B. Fuller
FUL
|
$1.38M |
| 4 |
Green Dot
GDOT
|
$1.26M |
| 5 |
CAB
Cabela's Inc
CAB
|
$164K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.17M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$5.3M |
| 3 |
NCR Voyix
VYX
|
$4.33M |
| 4 |
National CineMedia
NCMI
|
$3.98M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$3.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 6.61% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $6.9M | 5.9% |
130,080
-71,660
| -36% | -$3.8M |
|
|
NEWP
2
DELISTED
NEWPORT CORP
NEWP
| $6.35M | 5.43% |
332,280
-178,010
| -35% | -$3.4M |
|
|
CATM
3
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.63M | 4.82% |
145,900
-78,400
| -35% | -$3.02M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $5.6M | 4.79% |
134,330
-60,150
| -31% | -$2.51M |
|
5
World Kinect Corp
WKC
$1.49B
| $5.58M | 4.77% |
118,840
-42,650
| -26% | -$2M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $5.1M | 4.36% |
225,660
-119,860
| -35% | -$2.71M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.08M | 4.35% |
134,830
-62,920
| -32% | -$2.37M |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $4.95M | 4.23% |
159,160
-83,920
| -35% | -$2.61M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $4.91M | 4.2% |
128,790
-97,440
| -43% | -$3.72M |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $4.8M | 4.1% |
126,000
-188,360
| -60% | -$7.17M |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $4.48M | 3.83% |
276,160
-147,880
| -35% | -$2.4M |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $4.23M | 3.62% |
543,705
-250,855
| -32% | -$1.95M |
|
|
IRF
13
DELISTED
INTL RECTIFIER CORP
IRF
| $4.21M | 3.6% |
105,410
-132,730
| -56% | -$5.3M |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.19M | 3.59% |
143,570
-103,940
| -42% | -$3.03M |
|
15
MasTec
MTZ
$14.3B
| $4.19M | 3.59% |
185,380
-63,030
| -25% | -$1.42M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $3.94M | 3.37% |
74,680
+3,120
| +4% | +$164K |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $3.46M | 2.96% |
73,800
-40,740
| -36% | -$1.91M |
|
18
Align Technology
ALGN
$10.3B
| $3.38M | 2.9% |
60,510
-8,500
| -12% | -$475K |
|
19
OSI Systems
OSIS
$3.87B
| $3.33M | 2.85% |
46,980
-49,720
| -51% | -$3.52M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $3.06M | 2.62% |
172,410
-15,900
| -8% | -$282K |
|
21
Graco
GGG
$14.1B
| $2.98M | 2.55% |
37,200
-20,380
| -35% | -$1.63M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $2.93M | 2.51% |
72,450
-38,770
| -35% | -$1.57M |
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $2.86M | 2.44% |
366,675
-190,110
| -34% | -$1.48M |
|
|
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.81M | 2.41% |
100,740
-127,170
| -56% | -$3.55M |
|
|
25
NCR Voyix
VYX
$1.82B
| $2.59M | 2.22% |
88,860
-148,630
| -63% | -$4.33M |
|