OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
This Quarter Return
-12.15%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
-$1.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
47.54%
Holding
39
New
3
Increased
8
Reduced
6
Closed
3

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$2.68M
2
ENT
Global Eagle Entertainment Inc.
ENT
$2.44M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$850K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$800K
5
SIEN
Sientra, Inc.
SIEN
$459K

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.31M
2
CHS
Chicos FAS, Inc.
CHS
$1.66M
3
WKC icon
World Kinect Corp
WKC
$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 Shares
Change % 		Capital Flow
MTZ icon
1
MasTec
MTZ
$14.3B
$4.73M 5.77%
298,630
– –
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$4.45M 5.43%
124,420
+12,060
+11% +$431K
GDOT icon
3
Green Dot
GDOT
$771M
$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%
329,260
+212,690
+182% +$2.44M
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
+8% +$277K
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.64M 4.44%
85,925
+18,880
+28% +$800K
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
-15% -$542K
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.15M 3.84%
160,440
+43,370
+37% +$850K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.08M 3.75%
121,240
– –
GGG icon
13
Graco
GGG
$14.1B
$3.06M 3.74%
45,670
– –
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
$2.81M 3.42%
311,810
+23,300
+8% +$210K
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$2.68M 3.27%
+108,710
New +$2.68M
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$2.46M 3%
188,042
– –
ALGN icon
17
Align Technology
ALGN
$10.3B
$2.44M 2.97%
42,930
-5,800
-12% -$329K
TIVO
18
DELISTED
Tivo Inc
TIVO
$2.33M 2.84%
222,240
+35,380
+19% +$371K
CAB
19
DELISTED
Cabela's Inc
CAB
$2.24M 2.73%
49,110
– –
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.07M 2.52%
64,470
– –
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
$1.98M 2.42%
67,330
– –
VYX icon
22
NCR Voyix
VYX
$1.82B
$1.94M 2.37%
85,410
– –
HTLD icon
23
Heartland Express
HTLD
$665M
$1.87M 2.29%
93,980
– –
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$1.59M 1.93%
322,180
+7,000
+2% +$34.4K
FUL icon
25
H.B. Fuller
FUL
$3.29B
$1.51M 1.84%
44,480
– –
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