OMT Capital Management as of Sept. 30, 2012
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Fuel Services | 5.8 | $14M | 386k | 35.61 | |
| Brocade Communs Sys | 4.7 | $11M | 1.9M | 5.91 | |
| Mastec | 4.6 | $11M | 548k | 19.70 | |
| Hologic | 4.5 | $10M | 516k | 20.24 | |
| Scientific Games Cp Cl A Class A | 4.4 | $10M | 1.2M | 8.27 | |
| Financial Engines | 4.3 | $10M | 428k | 23.83 | |
| Informatica | 4.3 | $10M | 288k | 34.81 | |
| National Cinemedia | 4.2 | $9.8M | 600k | 16.37 | |
| Abiomed | 4.0 | $9.3M | 441k | 20.99 | |
| Cardtronics | 3.8 | $8.9M | 300k | 29.78 | |
| Alliance Data Systems | 3.8 | $8.9M | 63k | 141.95 | |
| Plantronics | 3.8 | $8.8M | 249k | 35.33 | |
| Arris | 3.7 | $8.7M | 682k | 12.79 | |
| Graco Incorporated | 3.7 | $8.6M | 172k | 50.28 | |
| Chicos Fas | 3.6 | $8.6M | 474k | 18.11 | |
| Shutterfly | 3.5 | $8.1M | 261k | 31.12 | |
| Affymetrix | 3.3 | $7.7M | 1.8M | 4.33 | |
| Align Technology | 3.2 | $7.6M | 206k | 36.97 | |
| Intl Rectifier | 3.2 | $7.5M | 449k | 16.69 | |
| Jones | 3.2 | $7.4M | 579k | 12.87 | |
| Rovi Corporation | 3.0 | $7.0M | 481k | 14.51 | |
| Newport | 2.8 | $6.6M | 599k | 11.06 | |
| Esco Technologies | 2.4 | $5.7M | 148k | 38.85 | |
| Landstar System | 2.4 | $5.7M | 120k | 47.28 | |
| Broadridge Finl Solution | 2.2 | $5.1M | 219k | 23.33 | |
| ATLAS AIR WORLDWIDE Holdings | 2.1 | $4.8M | 94k | 51.63 | |
| Carters | 1.8 | $4.3M | 80k | 53.84 | |
| Air Trans Svcs | 1.4 | $3.4M | 765k | 4.40 | |
| Itc Holdings | 1.2 | $2.8M | 37k | 75.57 | |
| Kvh Industries | 0.7 | $1.5M | 113k | 13.49 | |
| Servicesource International | 0.5 | $1.3M | 125k | 10.26 |
