$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $4,727,000 | -20.3% | 298,630 | 0.0% | 5.77% | -7.6% | |
| GDOT | GREEN DOT INC CL A | $4,130,000 | -8.0% | 234,660 | 0.0% | 5.04% | +6.8% | |
| INWK | INNERWORKING INC | $4,081,000 | -6.3% | 653,005 | 0.0% | 4.98% | +8.7% | |
| NEWP | NEWPORT CORP | $3,761,000 | -27.5% | 273,550 | 0.0% | 4.59% | -15.9% | |
| SHOR | SHORETEL INC | $3,490,000 | +10.2% | 467,170 | 0.0% | 4.26% | +27.9% | |
| ZAYO | Zayo Group Holdings, Inc. | $3,075,000 | -1.4% | 121,240 | 0.0% | 3.75% | +14.5% | |
| GGG | GRACO INCORPORATED | $3,061,000 | -5.6% | 45,670 | 0.0% | 3.74% | +9.5% | |
| CUTR | CUTERA INC | $2,460,000 | -15.5% | 188,042 | 0.0% | 3.00% | -2.0% | |
| CAB | CABELAS INC | $2,239,000 | -8.8% | 49,110 | 0.0% | 2.73% | +5.8% | |
| ZLTQ | ZELTIQ AESTHETICS | $2,065,000 | +8.7% | 64,470 | 0.0% | 2.52% | +26.1% | |
| FNGN | FINANCIAL ENGINES INC | $1,984,000 | -30.6% | 67,330 | 0.0% | 2.42% | -19.5% | |
| NCR | N C R CORP NEW | $1,943,000 | -24.4% | 85,410 | 0.0% | 2.37% | -12.3% | |
| HTLD | HEARTLAND EXPRESS INC | $1,874,000 | -1.4% | 93,980 | 0.0% | 2.29% | +14.4% | |
| FUL | FULLER H B CO | $1,510,000 | -16.4% | 44,480 | 0.0% | 1.84% | -3.1% | |
| SREV | SERVICE SOURCE INTL INC | $1,368,000 | -26.8% | 341,900 | 0.0% | 1.67% | -15.1% | |
| LPLA | LPL Financial Holdings Inc | $896,000 | -14.4% | 22,530 | 0.0% | 1.09% | -0.7% | |
| SERVICE SOURCE 1.5% 08/01/18note 1.500% 8/0 | $780,000 | -9.1% | 1,000 | 0.0% | 0.95% | +5.5% | ||
| DAR | DARLING INTERNATIONAL | $694,000 | -23.3% | 61,760 | 0.0% | 0.85% | -11.0% | |
| NGS | NATURAL GAS SERVICES GRP | $588,000 | -15.4% | 30,460 | 0.0% | 0.72% | -1.8% |
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.