$111 Million is the total value of OMT Capital Management LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWP | Sell | NEWPORT CORP | $6,140,000 | -3.3% | 322,160 | -3.0% | 5.54% | +2.6% |
| SFLY | Sell | SHUTTERFLY INC | $5,935,000 | +6.0% | 131,200 | -2.3% | 5.35% | +12.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,381,000 | -3.5% | 93,620 | -21.2% | 4.85% | +2.3% |
| CATM | Sell | CARDTRONICS INC | $5,359,000 | -4.8% | 142,530 | -2.3% | 4.83% | +1.0% |
| POLY | Sell | PLANTRONICS INC | $4,793,000 | -30.5% | 90,510 | -30.4% | 4.32% | -26.3% |
| CHS | Sell | CHICOS FAS INC | $4,769,000 | +6.5% | 269,580 | -2.4% | 4.30% | +13.0% |
| MTZ | Buy | MASTEC INC | $4,507,000 | +7.5% | 233,510 | +26.0% | 4.06% | +14.1% |
| GDOT | Buy | GREEN DOT INC CL A | $4,479,000 | +256.6% | 281,360 | +359.0% | 4.04% | +278.3% |
| COUP | Buy | Coupons.com Inc | $4,080,000 | +33.3% | 347,560 | +101.6% | 3.68% | +41.4% |
| ROVI | Sell | ROVI CORPORATION | $4,012,000 | -21.3% | 220,330 | -2.4% | 3.62% | -16.5% |
| INFA | Sell | INFORMATICA CORP | $3,889,000 | -20.8% | 88,680 | -31.1% | 3.51% | -16.0% |
| GGG | Buy | GRACO INCORPORATED | $3,863,000 | +29.5% | 53,540 | +43.9% | 3.48% | +37.3% |
| INWK | Buy | INNERWORKING INC | $3,858,000 | +35.1% | 574,135 | +56.6% | 3.48% | +43.2% |
| SHOR | New | SHORETEL INC | $3,807,000 | – | 558,270 | +100.0% | 3.43% | – |
| NATI | Sell | NATIONAL INSTRUMENTS | $3,734,000 | -24.5% | 116,540 | -26.8% | 3.37% | -20.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,459,000 | +149.6% | 82,680 | +118.0% | 3.12% | +164.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,173,000 | -6.2% | 58,990 | -2.5% | 2.86% | -0.5% |
| P | New | PANDORA MEDIA INC | $3,095,000 | – | 190,950 | +100.0% | 2.79% | – |
| OSIS | Sell | O S I SYSTEMS INC | $3,063,000 | -7.9% | 41,250 | -12.2% | 2.76% | -2.3% |
| NCR | Buy | N C R CORP NEW | $2,986,000 | +15.3% | 101,180 | +13.9% | 2.69% | +22.3% |
| BCOV | Sell | BRIGHTCOVE INC | $2,729,000 | -35.5% | 372,270 | -31.5% | 2.46% | -31.6% |
| ITC | Sell | ITC HOLDINGS CORP | $2,668,000 | -8.9% | 71,290 | -1.6% | 2.41% | -3.4% |
| HAWKB | Sell | Blackhawk Network Holdings, In | $2,666,000 | -47.5% | 74,990 | -44.4% | 2.40% | -44.4% |
| HTLD | New | HEARTLAND EXPRESS INC | $2,642,000 | – | 111,200 | +100.0% | 2.38% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $2,637,000 | -37.1% | 96,740 | -32.6% | 2.38% | -33.3% |
| CAB | Sell | CABELAS INC | $2,419,000 | -38.5% | 43,220 | -42.1% | 2.18% | -34.8% |
| CUTR | New | CUTERA INC | $1,756,000 | – | 135,922 | +100.0% | 1.58% | – |
| RP | Sell | REALPAGE INC | $1,414,000 | -9.2% | 70,230 | -1.0% | 1.28% | -3.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS | $1,377,000 | -51.0% | 44,680 | -55.6% | 1.24% | -48.1% |
| ABMD | Sell | ABIOMED INC | $1,335,000 | -72.2% | 18,650 | -85.2% | 1.20% | -70.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,263,000 | -63.4% | 24,490 | -66.8% | 1.14% | -61.2% |
| SREV | Sell | SERVICE SOURCE INTL INC | $1,250,000 | -34.2% | 403,170 | -0.7% | 1.13% | -30.2% |
| FUL | Sell | FULLER H B CO | $813,000 | -40.9% | 18,970 | -38.5% | 0.73% | -37.3% |
| NGS | Buy | NATURAL GAS SERVICES GRP | $778,000 | +10.8% | 40,460 | +32.8% | 0.70% | +17.6% |
| SERVICE SOURCE 1.5% 08/01/18note 1.500% 8/0 | $751,000 | -0.1% | 1,000 | 0.0% | 0.68% | +5.9% | ||
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -80,260 | -100.0% | -0.98% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -105,410 | -100.0% | -3.58% | – |
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.