OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
-4.2%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+27%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
42
New
12
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$50.1M |
| 2 |
Gannett
GCI
|
$48.7M |
| 3 |
Xponential Fitness
XPOF
|
$45.5M |
| 4 |
Porch Group
PRCH
|
$22.3M |
| 5 |
NEXN
Nexxen International
NEXN
|
$21.4M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$40.6M |
| 2 |
Verint Systems
VRNT
|
$23M |
| 3 |
Resideo Technologies
REZI
|
$20.9M |
| 4 |
Cognyte Software
CGNT
|
$16.8M |
| 5 |
Domo
DOMO
|
$11.2M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 19.11% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 17.81% |
| 5 | Industrials | 8.8% |
