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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
IRTC icon
26
iRhythm Holdings
IRTC
$3.96B
$24M 1.97%
201,491
-134,316
-40% -$15.6M
XMTR icon
27
Xometry
XMTR
$5.39B
$17.9M 1.47%
184,976
+63,742
+53% +$4.56M
DFIN icon
28
Donnelley Financial Solutions
DFIN
$1.19B
$15.4M 1.27%
368,192
+259,527
+239% +$11.3M
PNTG icon
29
Pennant Group
PNTG
$1.3B
$15.4M 1.27%
416,701
-487,180
-54% -$15.9M
MEC icon
30
Mayville Engineering Co
MEC
$493M
$12.2M 1.01%
+326,699
New +$8.73M
BV icon
31
BrightView Holdings
BV
$1.04B
$11.1M 0.91%
+782,131
New +$9.81M
ANDE icon
32
Andersons Inc
ANDE
$2.19B
$9.88M 0.81%
144,397
-369,967
-72% -$26.9M
SYNA icon
33
Synaptics
SYNA
$3.72B
$4.8M 0.4%
38,669
-276,438
-88% -$31.2M
LYTS icon
34
LSI Industries
LYTS
$724M
$4.41M 0.36%
165,878
-573,506
-78% -$13.3M
BRCB
35
Black Rock Coffee Bar Inc
BRCB
$203M
$2.28M 0.19%
274,688
– –
EVLV icon
36
Evolv Technologies
EVLV
$949M
– –
-1,435,399
Closed -$8.68M
JBI icon
37
Janus International
JBI
$667M
– –
-836,650
Closed -$4.31M
KRUS icon
38
Kura Sushi USA
KRUS
$577M
– –
-55,193
Closed -$3.85M
TTMI icon
39
TTM Technologies
TTMI
$12.5B
– –
-206,439
Closed -$20.1M
VIAV icon
40
Viavi Solutions
VIAV
$9.02B
– –
-346,916
Closed -$11.5M
ZETA icon
41
Zeta Global
ZETA
$7.67B
– –
-495,103
Closed -$7.88M
PENG
42
Penguin Solutions Inc
PENG
$2.54B
– –
-1,613,169
Closed -$28.4M
XZO
43
Exzeo Group
XZO
$1.52B
– –
-192,277
Closed -$2.82M
YSS
44
York Space Systems
YSS
$1.23B
– –
-300,664
Closed -$6.67M
1
2

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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.