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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
+26.7%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$187M
Cap. Flow
+$146M
Cap. Flow %
29.45%
Top 10 Hldgs %
57.78%
Holding
46
New
17
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$45.2M
2
LRN icon
Stride
LRN
+$42.8M
3
QUOT
Quotient Technology Inc
QUOT
+$25.9M
4
ONTF
ON24
ONTF
+$21.4M
5
APEI icon
American Public Education
APEI
+$17M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$24.3M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.4M
3
MRVI icon
Maravai LifeSciences
MRVI
+$13.9M
4
ABST
Absolute Software Corp
ABST
+$12.6M
5
HVT icon
Haverty Furniture Companies
HVT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Consumer Staples 13.91%
3 Industrials 12.82%
4 Consumer Discretionary 8.55%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.29M 1.27%
+811,683
New +$5.56M
CCRD
27
DELISTED
CoreCard
CCRD
$4.82M 0.98%
126,102
-2,199
-2% -$90K
FTHM icon
28
Fathom Holdings
FTHM
$28.9M
$4.7M 0.95%
+131,303
New +$5.37M
AORT icon
29
Artivion
AORT
$1.33B
$3.78M 0.76%
169,958
-319,909
-65% -$7.83M
EVRI
30
DELISTED
Everi Holdings
EVRI
$3.28M 0.66%
238,025
-665,575
-74% -$9.46M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.05M 0.62%
109,825
+105,936
+2,724% +$2.83M
SYNA icon
32
Synaptics
SYNA
$4.13B
$2.84M 0.57%
21,712
-199,913
-90% -$24.3M
SAII
33
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$979K 0.2%
+97,526
New +$1.04M
SNAX
34
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$878K 0.18%
+5,681
New +$935K
AVNW icon
35
Aviat Networks
AVNW
$265M
– –
-268,130
Closed -$4.58M
CXDO icon
36
Crexendo
CXDO
$234M
– –
-513,161
Closed -$3.56M
GRMN
37
Garmin
GRMN
$58.8B
– –
-678
Closed -$81K
HVT icon
38
Haverty Furniture Companies
HVT
$416M
– –
-444,869
Closed -$12.3M
IMMR icon
39
Immersion
IMMR
$248M
– –
-1,060,925
Closed -$12M
INMD icon
40
InMode
INMD
$882M
– –
-3,130
Closed -$74K
IRBT
41
DELISTED
iRobot
IRBT
– –
-149,359
Closed -$12M
MRVI icon
42
Maravai LifeSciences
MRVI
$947M
– –
-494,971
Closed -$13.9M
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-6,710
Closed -$6.31M
ABST
44
DELISTED
Absolute Software Corp
ABST
– –
-1,055,000
Closed -$12.6M
LMNX
45
DELISTED
Luminex Corp
LMNX
– –
-433,997
Closed -$10M
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-282,334
Closed -$15.4M
1
2

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NOCM
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BCM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
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WFAL
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AWM
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RB
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OMG
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Ophir Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ophir Asset Management held 46 positions worth $495M, up 61% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ophir Asset Management deployed $146M of net new capital in Q1 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Cognyte Software: 1,519,901 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Synaptics, an estimated $24.3M trimmed.

  • Ophir Asset Management's largest Q1 2021 buy was Cognyte Software: 1,519,901 shares worth $41.7M.
  • Ophir Asset Management added most to Domo in Q1 2021, an estimated $16.2M increase.
  • Ophir Asset Management's biggest Q1 2021 reduction was Synaptics, cutting an estimated $24.3M.
  • Ophir Asset Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2021, selling an estimated $15.4M.
  • Ophir Asset Management's ten largest holdings make up 58% of its $495M portfolio in Q1 2021.
  • Ophir Asset Management opened 17 new positions and closed 12 in Q1 2021.
  • Ophir Asset Management's portfolio value rose 61% quarter-over-quarter to $495M.

Based on Ophir Asset Management's 13F filing for Q1 2021, filed 17 May 2021.