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OAM
Ophir Asset Management Portfolio holdings
AUM
$859M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$33M
(-3.7%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
45
New
13
Increased
6
Reduced
13
Closed
11
Top Buys
| 1 |
Standex International
SXI
|
+$49.4M |
| 2 |
Ezcorp Inc
EZPW
|
+$38.8M |
| 3 |
Transcat
TRNS
|
+$38.4M |
| 4 |
Artivion
AORT
|
+$37.5M |
| 5 |
iRhythm Holdings
IRTC
|
+$30M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$42.2M |
| 2 |
Genius Sports
GENI
|
+$41.6M |
| 3 |
Resideo Technologies
REZI
|
+$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
$5.34B
| $59.1M | 6.88% |
539,972
-9,548
| -2% | -$1.03M |
|
2
V2X
VVX
$2.35B
| $58M | 6.76% |
847,182
-65,092
| -7% | -$4.4M |
|
|
MRX
3
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $55.6M | 6.47% |
1,246,546
+159,386
| +15% | +$6.29M |
|
|
4
Standex International
SXI
$3.77B
| $50.2M | 5.85% |
+197,012
| New | +$49.4M |
|
|
5
Ezcorp Inc
EZPW
$1.98B
| $41M | 4.78% |
+1,616,518
| New | +$38.8M |
|
6
Silicon Motion
SIMO
$10.6B
| $40.1M | 4.67% |
357,044
-110,520
| -24% | -$13.4M |
|
|
7
Transcat
TRNS
$829M
| $40.1M | 4.67% |
+545,515
| New | +$38.4M |
|
|
8
iRhythm Holdings
IRTC
$3.7B
| $39.6M | 4.62% |
335,807
+208,110
| +163% | +$30M |
|
9
Ducommun
DCO
$2.55B
| $38.2M | 4.45% |
312,937
-116,267
| -27% | -$13.9M |
|
10
PDF Solutions
PDFS
$2.27B
| $37.2M | 4.33% |
1,137,349
+414,222
| +57% | +$13.5M |
|
11
Andersons Inc
ANDE
$2.56B
| $36.9M | 4.3% |
514,364
-214,360
| -29% | -$13.8M |
|
|
12
Artivion
AORT
$1.12B
| $34.8M | 4.06% |
+950,850
| New | +$37.5M |
|
|
CDNL
13
Cardinal Infrastructure Group
CDNL
$1.42B
| $31.8M | 3.71% |
802,739
-184,246
| -19% | -$5.34M |
|
|
PENG
14
Penguin Solutions Inc
PENG
$3.91B
| $28.4M | 3.31% |
1,613,169
+401,557
| +33% | +$7.64M |
|
15
Pennant Group
PNTG
$1.38B
| $27.6M | 3.21% |
903,881
-422,969
| -32% | -$13.1M |
|
16
IES Holdings
IESC
$12.3B
| $26.2M | 3.05% |
55,033
-4,542
| -8% | -$2.08M |
|
17
Magnite
MGNI
$2.89B
| $25.2M | 2.93% |
2,118,016
-266,171
| -11% | -$3.57M |
|
18
Red Violet
RDVT
$959M
| $23.2M | 2.7% |
670,422
+31,824
| +5% | +$1.4M |
|
19
Synaptics
SYNA
$4.79B
| $22.1M | 2.57% |
+315,107
| New | +$25.6M |
|
20
WD-40
WDFC
$3.36B
| $21.6M | 2.51% |
+105,755
| New | +$23.6M |
|
21
TTM Technologies
TTMI
$14.7B
| $20.1M | 2.34% |
+206,439
| New | +$19.6M |
|
22
CareDx
CDNA
$1.48B
| $17.2M | 2% |
988,051
+62,618
| +7% | +$1.19M |
|
23
LSI Industries
LYTS
$880M
| $13.8M | 1.6% |
+739,384
| New | +$15.3M |
|
24
Viavi Solutions
VIAV
$10.3B
| $11.5M | 1.34% |
346,916
-282,550
| -45% | -$7.47M |
|
25
Mama's Creations
MAMA
$871M
| $11.4M | 1.33% |
+745,137
| New | +$11.3M |
|
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