$118 Million is the total value of OMT Capital Management LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | Sell | PLANTRONICS INC | $6,897,000 | -28.4% | 130,080 | -35.5% | 5.86% | +2.0% |
| NEWP | Sell | NEWPORT CORP | $6,350,000 | -29.8% | 332,280 | -34.9% | 5.40% | +0.1% |
| CATM | Sell | CARDTRONICS INC | $5,629,000 | -28.7% | 145,900 | -35.0% | 4.79% | +1.6% |
| SFLY | Sell | SHUTTERFLY INC | $5,601,000 | -40.9% | 134,330 | -30.9% | 4.76% | -15.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,577,000 | -13.5% | 118,840 | -26.4% | 4.74% | +23.3% |
| ROVI | Sell | ROVI CORPORATION | $5,098,000 | -25.3% | 225,660 | -34.7% | 4.34% | +6.5% |
| HAWKB | Sell | Blackhawk Network Holdings, In | $5,082,000 | -20.4% | 134,830 | -31.8% | 4.32% | +13.4% |
| NATI | Sell | NATIONAL INSTRUMENTS | $4,948,000 | -34.2% | 159,160 | -34.5% | 4.21% | -6.2% |
| INFA | Sell | INFORMATICA CORP | $4,911,000 | -36.6% | 128,790 | -43.1% | 4.18% | -9.6% |
| ABMD | Sell | ABIOMED INC | $4,796,000 | -38.6% | 126,000 | -59.9% | 4.08% | -12.4% |
| CHS | Sell | CHICOS FAS INC | $4,477,000 | -28.5% | 276,160 | -34.9% | 3.81% | +1.9% |
| BCOV | Sell | BRIGHTCOVE INC | $4,230,000 | -4.6% | 543,705 | -31.6% | 3.60% | +36.0% |
| IRF | Sell | INTL RECTIFIER CORP | $4,206,000 | -55.0% | 105,410 | -55.7% | 3.58% | -35.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $4,192,000 | -28.1% | 143,570 | -42.0% | 3.56% | +2.5% |
| MTZ | Sell | MASTEC INC | $4,191,000 | -44.9% | 185,380 | -25.4% | 3.56% | -21.5% |
| CAB | Buy | CABELAS INC | $3,936,000 | -6.6% | 74,680 | +4.4% | 3.35% | +33.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,455,000 | -7.3% | 73,800 | -35.6% | 2.94% | +32.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,383,000 | -5.1% | 60,510 | -12.3% | 2.88% | +35.3% |
| OSIS | Sell | O S I SYSTEMS INC | $3,325,000 | -45.8% | 46,980 | -51.4% | 2.83% | -22.8% |
| COUP | Sell | Coupons.com Inc | $3,060,000 | +35.9% | 172,410 | -8.4% | 2.60% | +93.7% |
| GGG | Sell | GRACO INCORPORATED | $2,983,000 | -29.0% | 37,200 | -35.4% | 2.54% | +1.2% |
| ITC | Sell | ITC HOLDINGS CORP | $2,929,000 | -26.1% | 72,450 | -34.9% | 2.49% | +5.4% |
| INWK | Sell | INNERWORKING INC | $2,856,000 | -36.6% | 366,675 | -34.1% | 2.43% | -9.6% |
| ZLTQ | Sell | ZELTIQ AESTHETICS | $2,812,000 | -45.5% | 100,740 | -55.8% | 2.39% | -22.3% |
| NCR | Sell | N C R CORP NEW | $2,589,000 | -67.4% | 88,860 | -62.6% | 2.20% | -53.5% |
| SREV | Sell | SERVICE SOURCE INTL INC | $1,899,000 | -48.3% | 405,820 | -64.3% | 1.62% | -26.3% |
| RP | New | REALPAGE INC | $1,558,000 | – | 70,950 | +100.0% | 1.32% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,386,000 | – | 37,930 | +100.0% | 1.18% | – |
| FUL | New | FULLER H B CO | $1,375,000 | – | 30,870 | +100.0% | 1.17% | – |
| GDOT | New | GREEN DOT INC CL A | $1,256,000 | – | 61,300 | +100.0% | 1.07% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,153,000 | -77.8% | 80,260 | -77.5% | 0.98% | -68.3% |
| New | SERVICE SOURCE 1.5% 08/01/18note 1.500% 8/0 | $752,000 | – | 1,000 | +100.0% | 0.64% | – | |
| NGS | Sell | NATURAL GAS SERVICES GRP | $702,000 | -17.0% | 30,460 | -13.3% | 0.60% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.