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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 | |
|---|---|---|---|---|---|---|
26
Evolv Technologies
EVLV
$1.08B
| $8.68M | 1.01% |
+1,435,399
| New | +$8.4M |
|
27
Zeta Global
ZETA
$5.62B
| $7.88M | 0.92% |
495,103
-553,406
| -53% | -$10.2M |
|
|
YSS
28
York Space Systems
YSS
$2.79B
| $6.67M | 0.78% |
+300,664
| New | +$7.29M |
|
29
Donnelley Financial Solutions
DFIN
$1.17B
| $5.12M | 0.6% |
+108,665
| New | +$5.33M |
|
30
Xometry
XMTR
$5.37B
| $4.95M | 0.58% |
+121,234
| New | +$6.44M |
|
31
Janus International
JBI
$731M
| $4.31M | 0.5% |
836,650
-2,642,355
| -76% | -$17.1M |
|
32
Kura Sushi USA
KRUS
$620M
| $3.85M | 0.45% |
55,193
| – | – |
|
|
BRCB
33
Black Rock Coffee Bar Inc
BRCB
$173M
| $3.55M | 0.41% |
274,688
| – | – |
|
|
XZO
34
Exzeo Group
XZO
$1.48B
| $2.82M | 0.33% |
192,277
-793,568
| -80% | -$14.1M |
|
35
Adtran
ADTN
$1.02B
| – | – |
-1,069,420
| Closed | -$9.29M |
|
36
Descartes Systems
DSGX
$6.16B
| – | – |
-334,391
| Closed | -$29.3M |
|
|
37
Genius Sports
GENI
$1.72B
| – | – |
-3,771,695
| Closed | -$41.6M |
|
|
38
Huron Consulting
HURN
$1.78B
| – | – |
-244,302
| Closed | -$42.2M |
|
|
39
Stride
LRN
$3.69B
| – | – |
-537,915
| Closed | -$34.9M |
|
|
40
nCino
NCNO
$1.92B
| – | – |
-1,325,484
| Closed | -$34M |
|
41
Real Brokerage
REAX
$436M
| – | – |
-3,952,949
| Closed | -$14.4M |
|
|
42
Resideo Technologies
REZI
$5.58B
| – | – |
-1,119,007
| Closed | -$39.3M |
|
43
TriMas Corp
TRS
$1.46B
| – | – |
-323,742
| Closed | -$11.5M |
|
44
United Natural Foods
UNFI
$3B
| – | – |
-531,027
| Closed | -$17.9M |
|
|
BGSI
45
Boyd Group Services
BGSI
$2.68B
| – | – |
-158,549
| Closed | -$25.3M |
|
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