OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$27.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$24.4M
5
DCO icon
Ducommun
DCO
+$22.2M

Top Sells

1
+$26M
2
+$25.3M
3
+$24.6M
4
OSIS icon
OSI Systems
OSIS
+$24.4M
5
AIR icon
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 Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$6.2B
$45.8M 7.28%
+1,605,562
POWL icon
2
Powell Industries
POWL
$3.83B
$42.7M 6.79%
185,127
+77,031
AIR icon
3
AAR Corp
AIR
$3.28B
$41.8M 6.65%
551,068
-321,197
GENI icon
4
Genius Sports
GENI
$2.79B
$37.1M 5.9%
3,299,444
-1,028,974
VVX icon
5
V2X
VVX
$1.84B
$29M 4.61%
613,343
+273,977
ZETA icon
6
Zeta Global
ZETA
$4.42B
$28.9M 4.6%
1,858,278
+610,568
ENS icon
7
EnerSys
ENS
$4.48B
$28.7M 4.57%
+309,905
IRTC icon
8
iRhythm Technologies
IRTC
$5.68B
$28.3M 4.5%
202,084
-175,598
IESC icon
9
IES Holdings
IESC
$7.84B
$28.3M 4.5%
81,814
+5,419
SIMO icon
10
Silicon Motion
SIMO
$3.02B
$27.9M 4.44%
+364,569
WLY icon
11
John Wiley & Sons Class A
WLY
$1.97B
$27.7M 4.4%
702,788
-350,431
TNDM icon
12
Tandem Diabetes Care
TNDM
$972M
$24.4M 3.88%
+1,464,956
CDNA icon
13
CareDx
CDNA
$764M
$24.3M 3.87%
1,892,994
+274,625
PNTG icon
14
Pennant Group
PNTG
$832M
$23.7M 3.76%
1,048,759
+840,642
ADMA icon
15
ADMA Biologics
ADMA
$3.57B
$22.7M 3.61%
1,220,923
+59,584
DCO icon
16
Ducommun
DCO
$1.44B
$22.2M 3.52%
+242,009
CDRE icon
17
Cadre Holdings
CDRE
$1.67B
$21.9M 3.48%
+668,864
KRUS icon
18
Kura Sushi USA
KRUS
$766M
$20.1M 3.2%
223,724
+88,043
AORT icon
19
Artivion
AORT
$1.94B
$19.6M 3.11%
619,634
-380,242
DFIN icon
20
Donnelley Financial Solutions
DFIN
$1.53B
$18.6M 2.96%
290,938
-188,358
PENG
21
Penguin Solutions Inc
PENG
$1.18B
$17.2M 2.73%
716,474
-84,227
RDVT icon
22
Red Violet
RDVT
$738M
$11.9M 1.89%
+265,742
TRS icon
23
TriMas Corp
TRS
$1.49B
$9.06M 1.44%
+253,792
LRN icon
24
Stride
LRN
$6.39B
$8.84M 1.41%
68,460
-53,399
NGVC icon
25
Vitamin Cottage Natural Grocers
NGVC
$915M
$8.56M 1.36%
+227,166
1
2