OMT Capital Management LLC

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$52.5M

Reporting period: 2015-12-31 · Number of holdings: 35

OMT Capital Management LLC disclosed 35 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $52.5M and a quarterly turnover rate of 51.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 16.67
Portfolio Stability: 51.28
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 70
Sizing Uniformity: 93.13

Recent moves

Add 068323104
+228.6%　$1.1M
Trim 698354107
-52.4%　-$2.6M
Add RXT
-4.7%　-$60.0K
Add 45773y105
-30.1%　-$656.0K
Add 09238E203
-21.9%　-$676.0K
Add MTZ
-29.5%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTZ	Mastec INC	Stock-Industrials	6.97%	+1.20%	-29.51%
2	✓	Innerworkings Inc	Stock-Other	6.52%	+1.54%	-30.07%
3	✓	Shutterfly Inc	Stock-Other	6.35%	+0.92%	-39.90%
4	✓	Blackhawk Network Hldgs INC	Stock-Other	5.65%	+1.21%	-21.93%
5	RXT	Rackspace Technology, Inc.	Stock-Other	5.00%	+1.73%	-4.70%
6	✓	Global Eagle Acquisition Cor	Stock-Other	4.78%	+0.17%	-22.75%
7	GGG	Graco INC	Stock-Industrials	4.47%	+0.73%	-28.66%
8	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	4.47%	+0.72%	-27.21%
9	✓	Newport CORP Com	Stock-Other	4.34%	-0.25%	-47.54%
10	✓	Shoretel INC	Stock-Other	4.27%	+0.01%	-45.77%
11	✓	Green Dot Corp	Stock-Other	4.21%	-0.83%	-42.60%
12	✓		Stock-Other	4.18%	+0.28%	-33.49%
13	✓	Echo Global Logistics Inc.	Stock-Other	3.86%	+0.02%	-37.99%
14	ALGN	Align Technology INC	Stock-Healthcare	3.24%	+0.27%	-39.81%
15	CUTREUR	Cutera INC	Stock-Other	3.24%	+0.24%	-29.34%
16	✓	Barracuda Networks INC	Stock-Other	2.92%	+2.44%	+228.64%
17	VYX	NCR Voyix Corporation	Stock-Tech	2.75%	+0.38%	-30.94%
18	✓	Zeltiq Aesthetics Inc.	Stock-Other	2.68%	+0.16%	-23.62%
19	✓		Stock-Other	2.65%	+0.72%	-30.42%
20	✓	Financial Engines INC Com	Stock-Other	2.15%	-0.27%	-50.16%
21	✓	Pandora Media INC	Stock-Other	2.11%	-2.41%	-52.37%
22	✓	Cabelas INC Cl-a Com	Stock-Other	2.09%	-0.64%	-52.11%
23	✓	ServiceSource Intl Inc	Stock-Other	2.08%	+0.41%	-30.79%
24	FUL	H.b. Fuller Co.	Stock-Materials	1.64%	-0.20%	-47.05%
25	SREV 1.5 08-01-18	Servicesource Intl INC	Stock-Other	1.49%	+0.54%	—
26	ABMDEUR	Abiomed INC	Stock-Other	1.14%	+0.55%	+27.10%
27	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.97%	-0.12%	-47.00%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.94%	+0.94%	NEW
29	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.66%	-0.19%	-47.02%
30	✓	Liberty Interactive CORP	Stock-Other	0.62%	+0.62%	NEW
31	NGS	Natural Gas Services Group	Stock-Other	0.42%	-0.30%	-67.17%
32	WKC	World Kinect CORP	Stock-Other	0.31%	-0.79%	-83.44%
33	VCRAUSD	Vocera Communications INC	Stock-Other	0.29%	+0.29%	NEW
34	✓	Digitalglobe INC	Stock-Other	0.27%	+0.27%	NEW
35	EXP	Eagle Materials INC	Stock-Materials	0.26%	+0.26%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	35	$52.5M	51	1MTZ245773y382568p Top holdings2015-12-31 1.MTZ 2.45773y 3.82568p 4.09238E 5.RXT 6.37951D 7.GGG 8.ZAYOEUR 9.651824 10.825211
2015-09-30	36	$81.9M	34	1MTZ282568p339304d Top holdings2015-09-30 1.MTZ 2.82568p 3.39304d 4.45773y 5.37951D 6.651824 7.698354 8.09238E 9.825211 10.636518
2015-06-30	36	$95.1M	100	1MTZ282568p3651824 Top holdings2015-06-30 1.MTZ 2.82568p 3.651824 4.39304d 5.45773y 6.14161h 7.636518 8.27875t 9.GGG 10.825211
2015-03-31	34	$110.1M	0	1651824282568p3WKC Top holdings2015-03-31 1.651824 2.82568p 3.WKC 4.14161h 5.PLTEUR 6.CHS1USD 7.MTZ 8.39304d 9.22265J 10.ROVIEUR
2014-12-31	32	$116.8M	0	1PLTEUR2651824314161h Top holdings2014-12-31 1.PLTEUR 2.651824 3.14161h 4.82568p 5.WKC 6.ROVIEUR 7.09238E 8.636518 9.45666q 10.ABMDEUR
2014-09-30	55	$167.6M	40	1PLTEUR 2SFLY3460254 Top holdings2014-09-30 1.PLTEUR 2.SFLY 3.460254 4.651824 5.VYX 6.14161H 7.ABMDEUR 8.45666Q 9.MTZ 10.636518
2014-06-30	82	$227.1M	43	1PLTEUR245666Q3SFLY Top holdings2014-06-30 1.PLTEUR 2.45666Q 3.SFLY 4.ROVIEUR 5.VYX 6.WKC 7.ABMDEUR 8.ECHO1EUR 9.MTZ 10.636518
2014-03-31	129	$317.0M	29	1MTZ24602543PLTEUR Top holdings2014-03-31 1.MTZ 2.460254 3.PLTEUR 4.45666Q 5.ROVIEUR 6.VYX 7.651824 8.ABMDEUR 9.ECHO1EUR 10.14161H
2013-12-31	128	$331.2M	19	1NCMIEUR 2ABMDEUR345666Q Top holdings2013-12-31 1.NCMIEUR 2.ABMDEUR 3.45666Q 4.460254 5.PLTEUR 6.MTZ 7.ROVIEUR 8.14161H 9.VYX 10.CHS1USD
2013-09-30	97	$302.7M	29	1LNWO 2NCMIEUR 3PLTEUR Top holdings2013-09-30 1.LNWO 2.NCMIEUR 3.PLTEUR 4.45666Q 5.460254 6.VYX 7.MTZ 8.651824 9.ROVIEUR 10.ABMDEUR
2013-06-30	97	$294.7M	0	1MTZ 2ROVIEUR 3PLTEUR Top holdings2013-06-30 1.MTZ 2.ROVIEUR 3.PLTEUR 4.NCMIEUR 5.WKC 6.45666Q 7.ABMDEUR 8.SFLY 9.460254 10.6SS

Holding changes this quarter

OMT Capital Management LLC's most significant position changes for 2015-12-31: Sold out: Coupons.com INC; Sold out: Rovi CORP (ROVIEUR); Sold out: Heartland Express INC (HTLD); Sold out: Chico's Fas INC (CHS1USD); New buy: Idexx Laboratories INC (IDXX).

Position changes disclosed by OMT Capital Management LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Barracuda Networks INC	+2.4%	+228.64%	Add
2	RXT	Rackspace Technology, Inc.	+1.7%	-4.70%	Trim
3	✓	Innerworkings Inc	+1.5%	-30.07%	Trim
4	✓	Blackhawk Network Hldgs INC	+1.2%	-21.93%	Trim
5	MTZ	Mastec INC	+1.2%	-29.51%	Trim
6	✓	Shutterfly Inc	+0.9%	-39.90%	Trim
7	GGG	Graco INC	+0.7%	-28.66%	Trim
8	ZAYOEUR	Zayo Group Holdings INC	+0.7%	-27.21%	Trim
9	✓		+0.7%	-30.42%	Trim
10	ABMDEUR	Abiomed INC	+0.6%	+27.10%	Add
11	SREV 1.5 08-01-18	Servicesource Intl INC	+0.5%	—	Unchanged
12	✓	ServiceSource Intl Inc	+0.4%	-30.79%	Trim
13	VYX	NCR Voyix Corporation	+0.4%	-30.94%	Trim
14	✓		+0.3%	-33.49%	Trim
15	ALGN	Align Technology INC	+0.3%	-39.81%	Trim
16	CUTREUR	Cutera INC	+0.2%	-29.34%	Trim
17	✓	Global Eagle Acquisition Cor	+0.2%	-22.75%	Trim
18	✓	Zeltiq Aesthetics Inc.	+0.2%	-23.62%	Trim
19	✓	Echo Global Logistics Inc.	0%	-37.99%	Trim
20	✓	Shoretel INC	0%	-45.77%	Trim
21	LPLA	Lpl Financial Holdings INC	-0.1%	-47.00%	Trim
22	DAR	Darling Ingredients INC	-0.2%	-47.02%	Trim
23	FUL	H.b. Fuller Co.	-0.2%	-47.05%	Trim
24	✓	Newport CORP Com	-0.3%	-47.54%	Trim
25	✓	Financial Engines INC Com	-0.3%	-50.16%	Trim
26	NGS	Natural Gas Services Group	-0.3%	-67.17%	Trim
27	✓	Cabelas INC Cl-a Com	-0.6%	-52.11%	Trim
28	WKC	World Kinect CORP	-0.8%	-83.44%	Trim
29	✓	Green Dot Corp	-0.8%	-42.60%	Trim
30	✓	Pandora Media INC	-2.4%	-52.37%	Trim
31	✓	Coupons.com INC	—	EXIT	Sold out
32	ROVIEUR	Rovi CORP	—	EXIT	Sold out
33	HTLD	Heartland Express INC	—	EXIT	Sold out
34	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
35	IDXX	Idexx Laboratories INC	—	NEW	New buy
36	SIENUSD	Sientra INC	—	EXIT	Sold out
37	✓	Liberty Interactive CORP	—	NEW	New buy
38	✓	Solarcity CORP	—	EXIT	Sold out
39	VCRAUSD	Vocera Communications INC	—	NEW	New buy
40	✓	Digitalglobe INC	—	NEW	New buy
41	EXP	Eagle Materials INC	—	NEW	New buy

FAQ

What is OMT Capital Management LLC and what type of investor is it?

OMT Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $52.5M, spread across 35 disclosed positions.

What are OMT Capital Management LLC's largest equity positions?

Based on the latest 13F filing, OMT Capital Management LLC's top holdings by market value are: 1. Mastec INC (MTZ) — $3.7M (7.0%) 2. Innerworkings Inc — $3.4M (6.5%) 3. Shutterfly Inc — $3.3M (6.3%) 4. Blackhawk Network Hldgs INC — $3.0M (5.7%) 5. Rackspace Technology, Inc. (RXT) — $2.6M (5.0%)

What changes did OMT Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, OMT Capital Management LLC made 40 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Coupons.com INC; Sold out: Rovi CORP (ROVIEUR); Sold out: Heartland Express INC (HTLD); Sold out: Chico's Fas INC (CHS1USD); New buy: Idexx Laboratories INC (IDXX)

What sectors does OMT Capital Management LLC focus on?

OMT Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 52.3% • Health Care: 19.1% • Information Technology: 12.6% • Materials: 8.6% • Financials: 4.4% • Consumer Staples: 3.0%