OAM
Ophir Asset Management Portfolio holdings
AUM
$859M
1-Year Est. Return
59.08%
This Fund
S&P 500
1 Year Est. Return
+59.08%
AUM
$859M
AUM Growth
-$33M
(-3.7%)
Holding
45
Top Buys
| 1 | +$49.4M | |
| 2 | +$38.8M | |
| 3 | +$38.4M | |
| 4 |
Artivion
AORT
|
+$37.5M |
| 5 |
iRhythm Holdings
IRTC
|
+$30M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$41.6M | |
| 3 | +$39.3M | |
| 4 |
Stride
LRN
|
+$34.9M |
| 5 |
nCino
NCNO
|
+$34M |
Sector Composition
| 1 | Industrials | 38.23% |
| 2 | Technology | 24.38% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AAR Corp
AIR
$4.48B
| $59.1M | 6.88% |
539,972
-9,548
|
|
||
2
V2X
VVX
$2.6B
| $58M | 6.76% |
847,182
-65,092
|
|
||
|
MRX
3
Marex Group
MRX
$3.81B
| $55.6M | 6.47% |
1,246,546
+159,386
|
|
||
4
Standex International
SXI
$3.36B
| $50.2M | 5.85% |
+197,012
|
|
||
5
Ezcorp Inc
EZPW
$1.92B
| $41M | 4.78% |
+1,616,518
|
|
||
6
Silicon Motion
SIMO
$9.39B
| $40.1M | 4.67% |
357,044
-110,520
|
|
||
7
Transcat
TRNS
$789M
| $40.1M | 4.67% |
+545,515
|
|
||
|
8
iRhythm Holdings
IRTC
$3.74B
| $39.6M | 4.62% |
335,807
+208,110
|
|
||
9
Ducommun
DCO
$2.3B
| $38.2M | 4.45% |
312,937
-116,267
|
|
||
10
PDF Solutions
PDFS
$2.04B
| $37.2M | 4.33% |
1,137,349
+414,222
|
|
||
11
Andersons Inc
ANDE
$2.4B
| $36.9M | 4.3% |
514,364
-214,360
|
|
||
|
12
Artivion
AORT
$1.08B
| $34.8M | 4.06% |
+950,850
|
|
||
|
CDNL
13
Cardinal Infrastructure Group
CDNL
$794M
| $31.8M | 3.71% |
802,739
-184,246
|
|
||
|
PENG
14
Penguin Solutions Inc
PENG
$2.83B
| $28.4M | 3.31% |
1,613,169
+401,557
|
|
||
15
Pennant Group
PNTG
$1.19B
| $27.6M | 3.21% |
903,881
-422,969
|
|
||
16
IES Holdings
IESC
$13.5B
| $26.2M | 3.05% |
55,033
-4,542
|
|
||
17
Magnite
MGNI
$2.05B
| $25.2M | 2.93% |
2,118,016
-266,171
|
|
||
18
Red Violet
RDVT
$802M
| $23.2M | 2.7% |
670,422
+31,824
|
|
||
19
Synaptics
SYNA
$5.3B
| $22.1M | 2.57% |
+315,107
|
|
||
20
WD-40
WDFC
$2.69B
| $21.6M | 2.51% |
+105,755
|
|
||
21
TTM Technologies
TTMI
$18B
| $20.1M | 2.34% |
+206,439
|
|
||
22
CareDx
CDNA
$1.18B
| $17.2M | 2% |
988,051
+62,618
|
|
||
23
LSI Industries
LYTS
$890M
| $13.8M | 1.6% |
+739,384
|
|
||
24
Viavi Solutions
VIAV
$12B
| $11.5M | 1.34% |
346,916
-282,550
|
|
||
25
Mama's Creations
MAMA
$562M
| $11.4M | 1.33% |
+745,137
|
|