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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
+15.15%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.6M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
41
New
7
Increased
13
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$22M |
| 2 |
Telos
TLS
|
+$18.5M |
| 3 |
NOTV
Inotiv
NOTV
|
+$12.3M |
| 4 |
LifeMD
LFMD
|
+$11.6M |
| 5 |
Perion Network
PERI
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$19.1M |
| 2 |
BRC Group Holdings
RILY
|
+$17.1M |
| 3 |
Playboy Inc
PLBY
|
+$16M |
| 4 |
ONTF
ON24
ONTF
|
+$15.9M |
| 5 |
Quantum Corp
QMCO
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.89% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$4.13B
| $8.16M | 1.43% |
52,469
+30,757
| +142% | +$4.16M |
|
|
MODV
27
DELISTED
ModivCare
MODV
| $7.91M | 1.39% |
+46,502
| New | +$6.97M |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $6.58M | 1.16% |
263,985
+25,960
| +11% | +$490K |
|
29
Artivion
AORT
$1.33B
| $5.61M | 0.99% |
197,667
+27,709
| +16% | +$755K |
|
30
Veru
VERU
$38M
| $4.79M | 0.84% |
59,336
| – | – |
|
|
GOLD
31
Gold.com Inc
GOLD
$1.24B
| – | – |
-438,784
| Closed | -$7.88M |
|
|
32
American Public Education
APEI
$975M
| – | – |
-544,435
| Closed | -$19.1M |
|
|
CCRD
33
DELISTED
CoreCard
CCRD
| – | – |
-126,102
| Closed | -$4.82M |
|
34
Fathom Holdings
FTHM
$28.9M
| – | – |
-131,303
| Closed | -$4.7M |
|
|
ONTF
35
DELISTED
ON24
ONTF
| – | – |
-367,599
| Closed | -$15.9M |
|
|
36
Playboy Inc
PLBY
$136M
| – | – |
-916,830
| Closed | -$16M |
|
|
37
Quantum Corp
QMCO
$416M
| – | – |
-67,533
| Closed | -$10.8M |
|
|
38
BRC Group Holdings
RILY
$301M
| – | – |
-303,092
| Closed | -$17.1M |
|
|
SNAX
39
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-5,681
| Closed | -$878K |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-109,825
| Closed | -$3.05M |
|
|
SAII
41
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| – | – |
-97,526
| Closed | -$979K |
|
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OMG
Ophir Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ophir Asset Management held 41 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ophir Asset Management deployed $20.2M of net new capital in Q2 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Inotiv: 491,983 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Astrana Health, an estimated $9.03M trimmed.
- Ophir Asset Management's largest Q2 2021 buy was Inotiv: 491,983 shares worth $13.1M.
- Ophir Asset Management added most to Quotient Technology Inc in Q2 2021, an estimated $22M increase.
- Ophir Asset Management's biggest Q2 2021 reduction was Astrana Health, cutting an estimated $9.03M.
- Ophir Asset Management fully exited American Public Education in Q2 2021, selling an estimated $19.1M.
- Ophir Asset Management's ten largest holdings make up 60% of its $569M portfolio in Q2 2021.
- Ophir Asset Management opened 7 new positions and closed 11 in Q2 2021.
- Ophir Asset Management's portfolio value rose 15% quarter-over-quarter to $569M.
Based on Ophir Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.