OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
-5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.44M
3
+$850K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$800K
5
SIEN
Sientra, Inc.
SIEN
+$459K

Top Sells

1
+$4.31M
2
+$1.66M
3
+$1.3M
4
RP
RealPage, Inc.
RP
+$1.11M
5
ABMD
Abiomed Inc
ABMD
+$859K

Sector Composition

1 Industrials 25.43%
2 Financials 13%
3 Technology 12.94%
4 Healthcare 12.38%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$15.9B
$4.73M 5.77%
298,630
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$4.45M 5.43%
124,420
+12,060
GDOT icon
3
Green Dot
GDOT
$690M
$4.13M 5.04%
234,660
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
$4.08M 4.98%
653,005
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.78M 4.61%
13,170
+8,507
NEWP
6
DELISTED
NEWPORT CORP
NEWP
$3.76M 4.59%
273,550
P
7
DELISTED
Pandora Media Inc
P
$3.71M 4.52%
173,600
+12,980
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.64M 4.44%
85,925
+18,880
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$3.49M 4.26%
467,170
NATI
10
DELISTED
National Instruments Corp
NATI
$3.19M 3.9%
114,870
-19,510
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.15M 3.84%
160,440
+43,370
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.08M 3.75%
121,240
GGG icon
13
Graco
GGG
$13.6B
$3.06M 3.74%
137,010
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
$2.81M 3.42%
311,810
+23,300
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$2.68M 3.27%
+108,710
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$2.46M 3%
188,042
ALGN icon
17
Align Technology
ALGN
$9.46B
$2.44M 2.97%
42,930
-5,800
TIVO
18
DELISTED
Tivo Inc
TIVO
$2.33M 2.84%
222,240
+35,380
CAB
19
DELISTED
Cabela's Inc
CAB
$2.24M 2.73%
49,110
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.06M 2.52%
64,470
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
$1.98M 2.42%
67,330
VYX icon
22
NCR Voyix
VYX
$1.56B
$1.94M 2.37%
139,218
HTLD icon
23
Heartland Express
HTLD
$636M
$1.87M 2.29%
93,980
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$1.58M 1.93%
322,180
+7,000
FUL icon
25
H.B. Fuller
FUL
$3.18B
$1.51M 1.84%
44,480
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