OAM
Ophir Asset Management Portfolio holdings
AUM
$892M
1-Year Est. Return
32.44%
This Fund
S&P 500
1 Year Est. Return
+32.44%
AUM
$892M
AUM Growth
+$82M
(+10%)
Holding
39
Top Buys
| 1 | +$39.6M | |
| 2 | +$37M | |
| 3 | +$35.7M | |
| 4 |
nCino
NCNO
|
+$33.7M |
| 5 |
Stride
LRN
|
+$30.4M |
Top Sells
| 1 | +$37M | |
| 2 | +$30.2M | |
| 3 | +$27.4M | |
| 4 |
CareDx
CDNA
|
+$21.3M |
| 5 |
Trex
TREX
|
+$20.6M |
Sector Composition
| 1 | Industrials | 32.24% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
V2X
VVX
$2.17B
| $49.8M | 5.58% |
912,274
+89,957
|
|
||
2
AAR Corp
AIR
$4.64B
| $45.5M | 5.1% |
549,520
-111,943
|
|
||
3
Silicon Motion
SIMO
$4.39B
| $43.3M | 4.86% |
467,564
-37,898
|
|
||
4
Huron Consulting
HURN
$2.44B
| $42.2M | 4.74% |
244,302
-57,118
|
|
||
|
MRX
5
Marex Group
MRX
$3.12B
| $41.7M | 4.68% |
+1,087,160
|
|
||
6
Genius Sports
GENI
$1.48B
| $41.6M | 4.66% |
3,771,695
+844,661
|
|
||
7
Ducommun
DCO
$1.85B
| $40.8M | 4.58% |
429,204
-26,228
|
|
||
8
Resideo Technologies
REZI
$5.79B
| $39.3M | 4.41% |
1,119,007
+248,940
|
|
||
9
Andersons Inc
ANDE
$2.21B
| $38.7M | 4.35% |
+728,724
|
|
||
10
Magnite
MGNI
$1.96B
| $38.7M | 4.34% |
+2,384,187
|
|
||
11
Pennant Group
PNTG
$1.17B
| $37.4M | 4.19% |
1,326,850
+257,840
|
|
||
12
Red Violet
RDVT
$610M
| $36.4M | 4.08% |
638,598
+4,372
|
|
||
|
13
Stride
LRN
$3.59B
| $34.9M | 3.92% |
537,915
+334,932
|
|
||
|
14
nCino
NCNO
$1.85B
| $34M | 3.81% |
+1,325,484
|
|
||
15
Descartes Systems
DSGX
$5.7B
| $29.3M | 3.29% |
334,391
+127,060
|
|
||
|
BGSI
16
Boyd Group Services
BGSI
$4.87B
| $25.3M | 2.83% |
+158,549
|
|
||
|
XZO
17
Exzeo Group
XZO
$1.52B
| $23.9M | 2.68% |
+985,845
|
|
||
|
CDNL
18
Cardinal Infrastructure Group
CDNL
$1.24B
| $23.9M | 2.68% |
+986,985
|
|
||
|
PENG
19
Penguin Solutions Inc
PENG
$1.09B
| $23.7M | 2.66% |
1,211,612
+849,178
|
|
||
20
IES Holdings
IESC
$9.87B
| $23.2M | 2.6% |
59,575
-4,964
|
|
||
21
Janus International
JBI
$966M
| $22.8M | 2.55% |
+3,479,005
|
|
||
22
iRhythm Holdings
IRTC
$4.31B
| $22.7M | 2.54% |
127,697
+26,136
|
|
||
23
Zeta Global
ZETA
$4.17B
| $21.3M | 2.39% |
1,048,509
-901,814
|
|
||
24
PDF Solutions
PDFS
$1.33B
| $20.6M | 2.31% |
+723,127
|
|
||
25
United Natural Foods
UNFI
$2.33B
| $17.9M | 2.01% |
531,027
-813,173
|
|