OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
-1.66%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.7%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
37
New
4
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.81M |
| 2 |
Green Dot
GDOT
|
$3.5M |
| 3 |
P
Pandora Media Inc
P
|
$3.1M |
| 4 |
Heartland Express
HTLD
|
$2.64M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.06M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.68M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$4.21M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$2.54M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.13M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$2.1M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 20.45% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $6.14M | 5.58% |
322,160
-10,120
| -3% | -$193K |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $5.94M | 5.39% |
131,200
-3,130
| -2% | -$142K |
|
3
World Kinect Corp
WKC
$1.49B
| $5.38M | 4.89% |
93,620
-25,220
| -21% | -$1.45M |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.36M | 4.87% |
142,530
-3,370
| -2% | -$127K |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $4.79M | 4.35% |
90,510
-39,570
| -30% | -$2.1M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $4.77M | 4.33% |
269,580
-6,580
| -2% | -$116K |
|
7
MasTec
MTZ
$14.3B
| $4.51M | 4.09% |
233,510
+48,130
| +26% | +$929K |
|
|
8
Green Dot
GDOT
$771M
| $4.48M | 4.07% |
281,360
+220,060
| +359% | +$3.5M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $4.08M | 3.7% |
347,560
+175,150
| +102% | +$2.06M |
|
|
TIVO
10
DELISTED
Tivo Inc
TIVO
| $4.01M | 3.64% |
220,330
-5,330
| -2% | -$97.1K |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $3.89M | 3.53% |
88,680
-40,110
| -31% | -$1.76M |
|
12
Graco
GGG
$14.1B
| $3.86M | 3.51% |
53,540
+16,340
| +44% | +$1.18M |
|
|
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
| $3.86M | 3.5% |
574,135
+207,460
| +57% | +$1.39M |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $3.81M | 3.46% |
+558,270
| New | +$3.81M |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $3.73M | 3.39% |
116,540
-42,620
| -27% | -$1.37M |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $3.46M | 3.14% |
82,680
+44,750
| +118% | +$1.87M |
|
17
Align Technology
ALGN
$10.3B
| $3.17M | 2.88% |
58,990
-1,520
| -3% | -$81.8K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $3.1M | 2.81% |
+190,950
| New | +$3.1M |
|
19
OSI Systems
OSIS
$3.87B
| $3.06M | 2.78% |
41,250
-5,730
| -12% | -$425K |
|
20
NCR Voyix
VYX
$1.82B
| $2.99M | 2.71% |
101,180
+12,320
| +14% | +$364K |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $2.73M | 2.48% |
372,270
-171,435
| -32% | -$1.26M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $2.67M | 2.42% |
71,290
-1,160
| -2% | -$43.4K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | 2.42% |
74,990
-59,840
| -44% | -$2.13M |
|
|
24
Heartland Express
HTLD
$665M
| $2.64M | 2.4% |
+111,200
| New | +$2.64M |
|
|
ECHO
25
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.64M | 2.39% |
96,740
-46,830
| -33% | -$1.28M |
|