OAM

Ophir Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 43.2%
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$20.6M
4
DCO icon
Ducommun
DCO
+$20.5M
5
LRN icon
Stride
LRN
+$20M

Top Sells

1
+$31.8M
2
+$28.7M
3
+$24.4M
4
CDRE icon
Cadre Holdings
CDRE
+$21.9M
5
POWL icon
Powell Industries
POWL
+$19.5M

Sector Composition

1 Industrials 39.02%
2 Technology 24.65%
3 Healthcare 13.87%
4 Consumer Staples 11.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$635M
$11.3M 1.4%
+1,204,749
PENG
27
Penguin Solutions Inc
PENG
$1.07B
$9.52M 1.18%
362,434
-354,040
NGVC icon
28
Vitamin Cottage Natural Grocers
NGVC
$637M
$9.09M 1.12%
227,166
TRS icon
29
TriMas Corp
TRS
$1.38B
$8.57M 1.06%
221,862
-31,930
BFLY icon
30
Butterfly Network
BFLY
$783M
– –
-1,918,804
CDRE icon
31
Cadre Holdings
CDRE
$1.74B
– –
-668,864
ENS icon
32
EnerSys
ENS
$5.28B
– –
-309,905
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.42B
– –
-1,464,956
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