$227 Million is the total value of OMT Capital Management LLC's 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | Sell | PLANTRONICS INC | $13,081,000 | -16.7% | 272,240 | -23.0% | 5.76% | +16.2% |
| INFA | Sell | INFORMATICA CORP | $11,632,000 | -24.9% | 326,270 | -20.4% | 5.12% | +4.8% |
| SFLY | Sell | SHUTTERFLY INC | $11,038,000 | -1.7% | 256,330 | -2.6% | 4.86% | +37.2% |
| ROVI | Sell | ROVI CORPORATION | $10,903,000 | -29.5% | 455,050 | -33.0% | 4.80% | -1.6% |
| NCR | Sell | NCR CORP | $10,869,000 | -22.1% | 309,740 | -18.8% | 4.78% | +8.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $10,524,000 | -10.5% | 213,770 | -19.8% | 4.63% | +25.0% |
| ABMD | Sell | ABIOMED INC | $10,471,000 | -21.9% | 416,510 | -19.1% | 4.61% | +9.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $10,372,000 | -15.2% | 541,060 | -19.0% | 4.57% | +18.3% |
| MTZ | Sell | MASTEC INC | $10,320,000 | -48.6% | 334,840 | -27.6% | 4.54% | -28.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,295,000 | +32.0% | 317,850 | +16.9% | 4.53% | +84.3% |
| CATM | Sell | CARDTRONICS INC | $10,180,000 | -15.4% | 298,720 | -3.6% | 4.48% | +18.0% |
| NEWP | Sell | NEWPORT CORP | $9,821,000 | -28.0% | 530,860 | -19.5% | 4.32% | +0.5% |
| BCOV | Sell | BRIGHTCOVE INC | $9,584,000 | -3.6% | 909,260 | -10.1% | 4.22% | +34.5% |
| CHS | Sell | CHICOS FAS INC | $9,428,000 | -14.4% | 555,890 | -19.1% | 4.15% | +19.4% |
| IRF | Sell | INTL RECTIFIER CORP | $8,815,000 | -49.7% | 315,960 | -50.6% | 3.88% | -29.8% |
| OSIS | Sell | OSI SYSTEMS INC | $8,352,000 | -8.9% | 125,130 | -18.3% | 3.68% | +27.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,234,000 | -29.1% | 470,230 | -39.2% | 3.62% | -1.0% |
| SGMS | Sell | SCIENTIFIC GAMES CP CL A CLASS | $6,856,000 | -25.8% | 616,560 | -8.4% | 3.02% | +3.6% |
| INWK | Buy | INNERWORKINGS INC | $6,088,000 | +34.1% | 716,275 | +20.8% | 2.68% | +87.2% |
| GGG | Sell | GRACO INCORPORATED | $6,027,000 | -16.9% | 77,190 | -20.5% | 2.65% | +15.9% |
| ITC | Sell | ITC HOLDINGS CORP | $5,375,000 | -47.3% | 147,330 | -46.0% | 2.37% | -26.4% |
| CAB | New | CABELAS INC | $5,366,000 | – | 86,000 | +100.0% | 2.36% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,966,000 | -0.7% | 88,620 | -8.2% | 2.19% | +38.6% |
| ENV | Sell | ENVESTNET INC | $4,625,000 | -29.3% | 94,540 | -41.9% | 2.04% | -1.3% |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $4,495,000 | +13.7% | 295,910 | +46.7% | 1.98% | +58.6% |
| HAWKB | New | Blackhawk Network Holdings, In | $4,257,000 | – | 158,550 | +100.0% | 1.87% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $3,875,000 | -44.0% | 668,042 | -18.5% | 1.71% | -21.8% |
| NGS | Sell | NATURAL GAS SERVICES GRP | $1,278,000 | -6.7% | 38,670 | -15.0% | 0.56% | +30.3% |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -54,725 | -100.0% | -0.61% | – |
| BRCD | Exit | BROCADE COMMUNS SYS NEW | $0 | – | -213,370 | -100.0% | -0.71% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -374,940 | -100.0% | -1.62% | – |
| RM | Exit | REGIONAL MANAGEMENT | $0 | – | -235,890 | -100.0% | -1.84% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -73,670 | -100.0% | -2.05% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -377,390 | -100.0% | -2.62% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS | $0 | – | -549,230 | -100.0% | -3.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hatteras Alternative Mutual Funds Trust #1
- Orinda Asset Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 11 | Q4 2015 | 7.0% |
| SHUTTERFLY INC | 11 | Q4 2015 | 6.3% |
| NEWPORT CORP | 11 | Q4 2015 | 5.5% |
| N C R CORP NEW | 11 | Q4 2015 | 4.8% |
| NATIONAL INSTRUMENTS CORP | 11 | Q4 2015 | 4.5% |
| WORLD FUEL SERVICES CORP | 11 | Q4 2015 | 4.9% |
| ECHO GLOBAL LOGISTICS | 11 | Q4 2015 | 4.6% |
| ABIOMED INC | 11 | Q4 2015 | 5.1% |
| GRACO INCORPORATED | 11 | Q4 2015 | 4.5% |
| ALIGN TECHNOLOGY INC | 11 | Q4 2015 | 3.5% |
View OMT Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-08-10 |
| 13F-HR/A | 2015-08-10 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
View OMT Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.