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OAM

Ophir Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 100.03%
This Fund
S&P 500
This Quarter Est. Return
+52.75%
1 Year Est. Return
+100.03%
3 Year Est. Return
+281.73%
5 Year Est. Return
+301.24%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$357M
Cap. Flow
+$13.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.84%
Holding
45
New
11
Increased
10
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$48.9M
2
TH icon
Target Hospitality
TH
+$45M
3
AVAH icon
Aveanna Healthcare
AVAH
+$36M
4
PLUS icon
ePlus
PLUS
+$31.8M
5
ATRO icon
Astronics
ATRO
+$26.3M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$42.3M
2
SYNA icon
Synaptics
SYNA
+$31.2M
3
CDNL
Cardinal Infrastructure Group
CDNL
+$30.1M
4
PENG
Penguin Solutions Inc
PENG
+$28.4M
5
ANDE icon
Andersons Inc
ANDE
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.71%
2 Technology 15.63%
3 Healthcare 15.6%
4 Financials 11.21%
5 Materials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
1
Marex Group Limited Ordinary Shares
MRX
$5.24B
$84.8M 6.98%
1,391,511
+144,965
+12% +$7.98M
SXI icon
2
Standex International
SXI
$3.62B
$70.9M 5.83%
198,182
+1,170
+0.6% +$327K
VVX icon
3
V2X
VVX
$2.44B
$64.5M 5.31%
865,160
+17,978
+2% +$1.34M
AIR icon
4
AAR Corp
AIR
$5.36B
$63.9M 5.26%
447,138
-92,834
-17% -$11M
SIMO icon
5
Silicon Motion
SIMO
$8.33B
$58.1M 4.78%
174,335
-182,709
-51% -$42.3M
TH icon
6
Target Hospitality
TH
$1.85B
$54.8M 4.51%
+2,690,673
New +$45M
EZPW icon
7
Ezcorp Inc
EZPW
$2.03B
$51.5M 4.24%
1,489,613
-126,905
-8% -$4M
AVNT icon
8
Avient
AVNT
$4.1B
$49.9M 4.1%
+1,349,760
New +$48.9M
WDFC icon
9
WD-40
WDFC
$2.91B
$49.3M 4.05%
202,300
+96,545
+91% +$20.7M
IESC icon
10
IES Holdings
IESC
$12.3B
$46.1M 3.79%
125,526
+15,460
+14% +$4.99M
AVAH icon
11
Aveanna Healthcare
AVAH
$2.91B
$43.7M 3.59%
+5,100,000
New +$36M
PDFS icon
12
PDF Solutions
PDFS
$1.89B
$43M 3.54%
607,343
-530,006
-47% -$26.3M
TRNS icon
13
Transcat
TRNS
$804M
$42.9M 3.53%
462,016
-83,499
-15% -$6.82M
AORT icon
14
Artivion
AORT
$1.31B
$40.4M 3.33%
1,800,008
+849,158
+89% +$23.8M
CDNA icon
15
CareDx
CDNA
$2.58B
$36M 2.96%
1,264,809
+276,758
+28% +$6.02M
RMIX
16
Suncrete Inc
RMIX
$1.29B
$33.8M 2.78%
+1,500,000
New +$25.9M
RDVT icon
17
Red Violet
RDVT
$1.18B
$32.4M 2.67%
509,187
-161,235
-24% -$7.63M
PLUS icon
18
ePlus
PLUS
$2.28B
$31.9M 2.62%
+382,904
New +$31.8M
ATRO icon
19
Astronics
ATRO
$3.26B
$31.3M 2.58%
+385,791
New +$26.3M
MRVI icon
20
Maravai LifeSciences
MRVI
$1.14B
$30.1M 2.48%
+4,826,698
New +$20.8M
MGNI icon
21
Magnite
MGNI
$3.4B
$27.5M 2.26%
1,450,061
-667,955
-32% -$9.57M
AADX
22
Applied Aerospace & Defense Inc
AADX
$2.29B
$27.3M 2.24%
+1,197,165
New +$23.5M
MAMA icon
23
Mama's Creations
MAMA
$762M
$26.8M 2.2%
1,501,188
+756,051
+101% +$11.5M
CDNL
24
Cardinal Infrastructure Group
CDNL
$777M
$26.3M 2.16%
279,053
-523,686
-65% -$30.1M
DCO icon
25
Ducommun
DCO
$2.66B
$25.9M 2.13%
139,600
-173,337
-55% -$25.7M
1
2

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TCM
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SL
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ELFC
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SFP
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SB
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Ophir Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ophir Asset Management held 45 positions worth $1.22B, up 42% from $859M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ophir Asset Management's Q2 2026 filing shows 11 new, 10 increased, 14 reduced and 9 closed positions. Its largest new stake was Avient: 1,349,760 shares worth $49.9M. The largest sale was Silicon Motion, an estimated $42.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Ophir Asset Management's largest Q2 2026 buy was Avient: 1,349,760 shares worth $49.9M.
  • Ophir Asset Management added most to Artivion in Q2 2026, an estimated $23.8M increase.
  • Ophir Asset Management's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $42.3M.
  • Ophir Asset Management fully exited Penguin Solutions Inc in Q2 2026, selling an estimated $28.4M.
  • Ophir Asset Management's ten largest holdings make up 49% of its $1.22B portfolio in Q2 2026.
  • Ophir Asset Management opened 11 new positions and closed 9 in Q2 2026.
  • Ophir Asset Management's portfolio value rose 42% quarter-over-quarter to $1.22B.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.