OAM
Ophir Asset Management Portfolio holdings
AUM
$892M
1-Year Est. Return
32.44%
This Fund
S&P 500
1 Year Est. Return
+32.44%
AUM
$892M
AUM Growth
+$82M
(+10%)
Holding
39
Top Buys
| 1 | +$39.6M | |
| 2 | +$37M | |
| 3 | +$35.7M | |
| 4 |
nCino
NCNO
|
+$33.7M |
| 5 |
Stride
LRN
|
+$30.4M |
Top Sells
| 1 | +$37M | |
| 2 | +$30.2M | |
| 3 | +$27.4M | |
| 4 |
CareDx
CDNA
|
+$21.3M |
| 5 |
Trex
TREX
|
+$20.6M |
Sector Composition
| 1 | Industrials | 32.24% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CareDx
CDNA
$965M
| $17.4M | 1.96% |
925,433
-1,272,514
|
|
||
27
Real Brokerage
REAX
$561M
| $14.4M | 1.62% |
3,952,949
+787,330
|
|
||
28
TriMas Corp
TRS
$1.59B
| $11.5M | 1.29% |
323,742
+101,880
|
|
||
29
Viavi Solutions
VIAV
$6.87B
| $11.2M | 1.26% |
629,466
-315,419
|
|
||
30
Adtran
ADTN
$817M
| $9.29M | 1.04% |
1,069,420
-135,329
|
|
||
|
BRCB
31
Black Rock Coffee Bar Inc
BRCB
$233M
| $6.11M | 0.69% |
+274,688
|
|
||
32
Kura Sushi USA
KRUS
$853M
| $2.89M | 0.32% |
55,193
-180,082
|
|
||
33
ADMA Biologics
ADMA
$3.71B
| – | – |
-1,255,235
|
|
||
34
Artivion
AORT
$1.84B
| – | – |
-413,766
|
|
||
35
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-532,816
|
|
||
36
Vitamin Cottage Natural Grocers
NGVC
$623M
| – | – |
-227,166
|
|
||
37
Powell Industries
POWL
$6.36B
| – | – |
-121,240
|
|
||
|
38
Trex
TREX
$4.44B
| – | – |
-398,865
|
|
||
39
John Wiley & Sons Class A
WLY
$1.63B
| – | – |
-494,257
|
|