OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
+2.37%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
41
New
6
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.12M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$1.52M |
| 3 |
MasTec
MTZ
|
$1.29M |
| 4 |
LPL Financial
LPLA
|
$1.05M |
| 5 |
H.B. Fuller
FUL
|
$1.04M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.79M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$3.89M |
| 3 |
OSI Systems
OSIS
|
$3.06M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.67M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.69M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.73% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $5.93M | 6.24% |
298,630
+65,120
| +28% | +$1.29M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $5.37M | 5.65% |
112,360
-18,840
| -14% | -$901K |
|
|
NEWP
3
DELISTED
NEWPORT CORP
NEWP
| $5.19M | 5.46% |
273,550
-48,610
| -15% | -$922K |
|
4
Green Dot
GDOT
$771M
| $4.49M | 4.72% |
234,660
-46,700
| -17% | -$893K |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $4.36M | 4.58% |
653,005
+78,870
| +14% | +$526K |
|
|
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.31M | 4.54% |
116,450
-26,080
| -18% | -$966K |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $3.96M | 4.16% |
134,380
+17,840
| +15% | +$526K |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.82M | 4.02% |
117,070
+20,330
| +21% | +$664K |
|
9
Graco
GGG
$14.1B
| $3.24M | 3.41% |
45,670
-7,870
| -15% | -$559K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $3.17M | 3.33% |
467,170
-91,100
| -16% | -$618K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.12M | 3.28% |
+121,240
| New | +$3.12M |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $3.11M | 3.27% |
288,510
-59,050
| -17% | -$637K |
|
13
Align Technology
ALGN
$10.3B
| $3.06M | 3.21% |
48,730
-10,260
| -17% | -$643K |
|
|
TIVO
14
DELISTED
Tivo Inc
TIVO
| $2.98M | 3.13% |
186,860
-33,470
| -15% | -$534K |
|
15
World Kinect Corp
WKC
$1.49B
| $2.96M | 3.11% |
61,650
-31,970
| -34% | -$1.53M |
|
|
CUTR
16
DELISTED
Cutera, Inc.
CUTR
| $2.91M | 3.06% |
188,042
+52,120
| +38% | +$807K |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $2.86M | 3.01% |
67,330
-15,350
| -19% | -$652K |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $2.79M | 2.94% |
167,840
-101,740
| -38% | -$1.69M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.76M | 2.9% |
67,045
-7,945
| -11% | -$327K |
|
20
NCR Voyix
VYX
$1.82B
| $2.57M | 2.7% |
85,410
-15,770
| -16% | -$475K |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $2.5M | 2.63% |
160,620
-30,330
| -16% | -$471K |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $2.46M | 2.58% |
49,110
+5,890
| +14% | +$294K |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $2.16M | 2.27% |
315,180
-57,090
| -15% | -$392K |
|
24
Heartland Express
HTLD
$665M
| $1.9M | 2% |
93,980
-17,220
| -15% | -$348K |
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.9M | 2% |
64,470
+19,790
| +44% | +$583K |
|