OMT Capital Management

OMT Capital Management as of June 30, 2011

Portfolio Holdings for OMT Capital Management

OMT Capital Management holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardtronics 6.4 $10M 424k 23.45
World Fuel Services Corporation (WKC) 6.1 $9.5M 265k 35.93
STR Holdings 4.2 $6.5M 438k 14.92
International Rectifier Corporation 4.2 $6.5M 232k 27.97
Alliance Data Systems Corporation (BFH) 4.1 $6.4M 68k 94.07
Financial Engines 4.0 $6.3M 243k 25.92
Plantronics 4.0 $6.2M 170k 36.53
Brocade Communications Systems 3.9 $6.1M 942k 6.46
Hologic (HOLX) 3.8 $6.0M 297k 20.17
Integrated Device Technology 3.6 $5.6M 717k 7.86
Carter's (CRI) 3.5 $5.5M 177k 30.76
Newport Corporation 3.5 $5.4M 297k 18.17
Rovi Corporation 3.3 $5.1M 89k 57.36
Align Technology (ALGN) 3.2 $5.1M 223k 22.80
Chico's FAS 3.2 $5.1M 332k 15.23
Radiant Systems 3.0 $4.7M 227k 20.90
Nic 2.8 $4.4M 324k 13.46
Scientific Games (LNW) 2.8 $4.4M 421k 10.34
Arris 2.7 $4.2M 366k 11.61
Lender Processing Services 2.7 $4.2M 202k 20.91
MasTec (MTZ) 2.6 $4.0M 203k 19.72
Atlas Air Worldwide Holdings 2.4 $3.8M 64k 59.51
Landstar System (LSTR) 2.4 $3.7M 80k 46.48
Savvis 2.3 $3.7M 92k 39.53
KVH Industries (KVHI) 2.3 $3.6M 340k 10.63
Mistras (MG) 2.2 $3.5M 218k 16.20
Helix Energy Solutions (HLX) 2.2 $3.4M 207k 16.56
Air Transport Services (ATSG) 2.1 $3.3M 487k 6.85
Sourcefire 2.0 $3.1M 104k 29.72
Copart (CPRT) 1.9 $3.0M 65k 46.60
National CineMedia 1.7 $2.7M 160k 16.91
Heartland Payment Systems 0.9 $1.4M 69k 20.60