OAKTOP CAPITAL Overview

Oaktop Capital Management Ii L.p. is an investment advisor that manages 492.2 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/12 to 09/30/16. The fund's latest filing disclosed 400MM in positions, representing 81% of the manager's regulatory AUM.

OAKTOP CAPITAL StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

OAKTOP CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CELG 54.37% Health 7.78% 8.55% 0 20%
MXIM 7.16% Tech -0.58% -0.1% 0 11%
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FEATURED IN
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OAKTOP CAPITAL Founders and Key Employees

Name Title In Position Since
Robert F. Moriarty Principal/Chief Compliance Officer February-2010
Timothy E. Moriarty Principal February-2010

OAKTOP CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

OAKTOP CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Oaktop provides portfolio management services to Funds focused on investing in companies across a broad array of industries with an emphasis on small to medium size companies with growth potential in such areas as technology, health care, financial services and specialty retailing. Stock selection is determined primarily by a bottoms-up approach. Oaktop will devote considerable time and effort to ferreting out and assessing the investment merits of companies offering unusual growth opportunities.

Oaktop will use leverage in the Funds' portfolios, will hold primarily equities or options thereon, and may be long or short particular issuers.

Funds involve risk of loss, and investors in the Funds should have the ability to sustain the loss of their entire investment. There is no assurance that the performance of Oaktop or the Funds will equal or exceed any past performance.

While prospecti...
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OAKTOP CAPITAL Portfolio Concentration

OAKTOP CAPITAL Location

ONE MAIN STREET, SUITE 202
CHATHAM, New Jersey
UNITED STATES, 07928-2426

OAKTOP CAPITAL Contact Information

Phone Number: 973-635-3854
Fax Number: 973-635-3440
Website:

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