OMT Capital Management as of Sept. 30, 2013
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 5.5 | $17M | 1.0M | 16.17 | |
| National CineMedia | 5.2 | $16M | 843k | 18.86 | |
| Plantronics | 5.1 | $15M | 335k | 46.05 | |
| Informatica Corporation | 5.0 | $15M | 391k | 38.97 | |
| International Rectifier Corporation | 5.0 | $15M | 609k | 24.77 | |
| NCR Corporation (VYX) | 4.7 | $14M | 358k | 39.61 | |
| MasTec (MTZ) | 4.4 | $13M | 439k | 30.30 | |
| Newport Corporation | 4.2 | $13M | 815k | 15.63 | |
| Rovi Corporation | 4.1 | $13M | 654k | 19.17 | |
| Abiomed | 3.9 | $12M | 613k | 19.06 | |
| Chico's FAS | 3.6 | $11M | 651k | 16.66 | |
| Cardtronics | 3.6 | $11M | 292k | 37.11 | |
| Shutterfly | 3.5 | $11M | 192k | 55.88 | |
| Align Technology (ALGN) | 3.3 | $10M | 207k | 48.10 | |
| Alere | 3.2 | $9.7M | 318k | 30.57 | |
| World Fuel Services Corporation (WKC) | 3.1 | $9.4M | 252k | 37.31 | |
| Gra (GGG) | 3.1 | $9.3M | 126k | 74.06 | |
| Responsys | 2.9 | $8.8M | 535k | 16.52 | |
| ITC Holdings | 2.7 | $8.1M | 86k | 93.86 | |
| National Instruments | 2.6 | $8.0M | 259k | 30.93 | |
| Wesco Aircraft Holdings | 2.5 | $7.5M | 359k | 20.93 | |
| OSI Systems (OSIS) | 2.4 | $7.3M | 98k | 74.38 | |
| Brightcove (BCOV) | 2.4 | $7.2M | 636k | 11.25 | |
| ESCO Technologies (ESE) | 2.1 | $6.5M | 195k | 33.23 | |
| Servicesource | 2.1 | $6.5M | 537k | 12.08 | |
| Envestnet (ENV) | 2.0 | $6.0M | 193k | 31.00 | |
| Echo Global Logistics | 1.9 | $5.8M | 278k | 20.94 | |
| Brocade Communications Systems | 1.6 | $4.8M | 601k | 8.05 | |
| Regional Management (RM) | 1.3 | $4.0M | 124k | 31.80 | |
| Poly | 1.2 | $3.7M | 343k | 10.92 | |
| Francescas Hldgs Corp | 1.1 | $3.5M | 186k | 18.62 | |
| Solarcity | 0.4 | $1.2M | 36k | 34.59 | |
| KVH Industries (KVHI) | 0.1 | $348k | 25k | 13.79 |
