OMT Capital Management as of June 30, 2012
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Fuel Services Corporation (WKC) | 6.4 | $14M | 363k | 38.01 | |
| Alliance Data Systems Corporation (BFH) | 5.9 | $13M | 94k | 135.01 | |
| Abiomed | 4.4 | $9.4M | 413k | 22.83 | |
| Arris | 4.2 | $8.9M | 640k | 13.91 | |
| Hologic (HOLX) | 4.1 | $8.8M | 485k | 18.04 | |
| Brocade Communications Systems | 4.0 | $8.6M | 1.7M | 4.93 | |
| Financial Engines | 4.0 | $8.6M | 402k | 21.44 | |
| National CineMedia | 4.0 | $8.6M | 565k | 15.18 | |
| Cardtronics | 4.0 | $8.5M | 282k | 30.20 | |
| International Rectifier Corporation | 3.9 | $8.4M | 421k | 19.99 | |
| Newport Corporation | 3.8 | $8.1M | 674k | 12.01 | |
| Plantronics | 3.6 | $7.8M | 234k | 33.40 | |
| MasTec (MTZ) | 3.6 | $7.8M | 515k | 15.05 | |
| Scientific Games (LNWO) | 3.6 | $7.7M | 896k | 8.55 | |
| Align Technology (ALGN) | 3.6 | $7.6M | 228k | 33.46 | |
| Carter's (CRI) | 3.5 | $7.5M | 143k | 52.60 | |
| Shutterfly | 3.5 | $7.5M | 245k | 30.68 | |
| Gra (GGG) | 3.5 | $7.4M | 161k | 46.05 | |
| Affymetrix | 3.2 | $6.8M | 1.5M | 4.69 | |
| Chico's FAS | 3.1 | $6.6M | 447k | 14.83 | |
| Landstar System (LSTR) | 2.7 | $5.8M | 113k | 51.67 | |
| Jones Group | 2.4 | $5.2M | 544k | 9.56 | |
| Rovi Corporation | 2.4 | $5.2M | 264k | 19.62 | |
| Informatica Corporation | 2.3 | $5.0M | 118k | 42.32 | |
| Broadridge Financial Solutions (BR) | 2.0 | $4.4M | 206k | 21.29 | |
| KVH Industries (KVHI) | 2.0 | $4.3M | 341k | 12.52 | |
| Atlas Air Worldwide Holdings | 1.8 | $3.8M | 88k | 43.51 | |
| Air Transport Services (ATSG) | 1.7 | $3.7M | 715k | 5.21 | |
| ESCO Technologies (ESE) | 1.7 | $3.6M | 100k | 36.38 | |
| ITC Holdings | 1.1 | $2.3M | 33k | 69.00 |
