OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+21.49%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+9.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
40
New
9
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
Resideo Technologies
REZI
|
$45.8M |
| 2 |
EnerSys
ENS
|
$28.7M |
| 3 |
Silicon Motion
SIMO
|
$27.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
$24.4M |
| 5 |
Ducommun
DCO
|
$22.2M |
Top Sells
| 1 |
Lumentum
LITE
|
$26M |
| 2 |
Simply Good Foods
SMPL
|
$25.3M |
| 3 |
iRhythm Technologies
IRTC
|
$24.6M |
| 4 |
OSI Systems
OSIS
|
$24.4M |
| 5 |
AAR Corp
AIR
|
$24.4M |
Sector Composition
| 1 | Industrials | 41.4% |
| 2 | Healthcare | 23.3% |
| 3 | Technology | 16.62% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.07B
| $45.8M | 7.28% | +1,605,562 | New | +$45.8M |
|
2
Powell Industries
POWL
$3.21B
| $42.7M | 6.79% | 185,127 +77,031 | +71% | +$17.8M |
|
|
3
AAR Corp
AIR
$2.72B
| $41.8M | 6.65% | 551,068 -321,197 | -37% | -$24.4M |
|
4
Genius Sports
GENI
$3.05B
| $37.1M | 5.9% | 3,299,444 -1,028,974 | -24% | -$11.6M |
|
5
V2X
VVX
$1.81B
| $29M | 4.61% | 613,343 +273,977 | +81% | +$12.9M |
|
6
Zeta Global
ZETA
$4.68B
| $28.9M | 4.6% | 1,858,278 +610,568 | +49% | +$9.5M |
|
|
7
EnerSys
ENS
$3.85B
| $28.7M | 4.57% | +309,905 | New | +$28.7M |
|
|
8
iRhythm Technologies
IRTC
$5.46B
| $28.3M | 4.5% | 202,084 -175,598 | -46% | -$24.6M |
|
9
IES Holdings
IESC
$6.94B
| $28.3M | 4.5% | 81,814 +5,419 | +7% | +$1.87M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $27.9M | 4.44% | +364,569 | New | +$27.9M |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $27.7M | 4.4% | 702,788 -350,431 | -33% | -$13.8M |
|
|
12
Tandem Diabetes Care
TNDM
$845M
| $24.4M | 3.88% | +1,464,956 | New | +$24.4M |
|
13
CareDx
CDNA
$727M
| $24.3M | 3.87% | 1,892,994 +274,625 | +17% | +$3.53M |
|
14
Pennant Group
PNTG
$830M
| $23.7M | 3.76% | 1,048,759 +840,642 | +404% | +$19M |
|
15
ADMA Biologics
ADMA
$4.12B
| $22.7M | 3.61% | 1,220,923 +59,584 | +5% | +$1.11M |
|
|
16
Ducommun
DCO
$1.36B
| $22.2M | 3.52% | +242,009 | New | +$22.2M |
|
17
Cadre Holdings
CDRE
$1.25B
| $21.9M | 3.48% | +668,864 | New | +$21.9M |
|
18
Kura Sushi USA
KRUS
$1.03B
| $20.1M | 3.2% | 223,724 +88,043 | +65% | +$7.91M |
|
19
Artivion
AORT
$2.07B
| $19.6M | 3.11% | 619,634 -380,242 | -38% | -$12M |
|
20
Donnelley Financial Solutions
DFIN
$1.56B
| $18.6M | 2.96% | 290,938 -188,358 | -39% | -$12M |
|
|
PENG
21
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $17.2M | 2.73% | 716,474 -84,227 | -11% | -$2.02M |
|
22
Red Violet
RDVT
$702M
| $11.9M | 1.89% | +265,742 | New | +$11.9M |
|
23
TriMas Corp
TRS
$1.57B
| $9.06M | 1.44% | +253,792 | New | +$9.06M |
|
24
Stride
LRN
$7.12B
| $8.84M | 1.41% | 68,460 -53,399 | -44% | -$6.9M |
|
25
Vitamin Cottage Natural Grocers
NGVC
$883M
| $8.56M | 1.36% | +227,166 | New | +$8.56M |
|