$81.9 Million is the total value of OMT Capital Management LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Exit | Shake Shack Inc. | $0 | – | -800 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -58,090 | -100.0% | -1.16% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -116,450 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.