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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
-4.76%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$154M
Cap. Flow
+$194M
Cap. Flow %
26.87%
Top 10 Hldgs %
57.01%
Holding
42
New
12
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$49.1M
2
TDAY
USA Today Co
TDAY
+$43M
3
XPOF icon
Xponential Fitness
XPOF
+$41.7M
4
NEXN
Nexxen International
NEXN
+$24.1M
5
PRCH icon
Porch Group
PRCH
+$23.7M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$40.6M
2
REZI icon
Resideo Technologies
REZI
+$24.5M
3
VRNT
Verint Systems
VRNT
+$23M
4
CGNT icon
Cognyte Software
CGNT
+$20.9M
5
DOMO icon
Domo
DOMO
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 17.86%
3 Consumer Discretionary 17.81%
4 Communication Services 13.56%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
26
Cognyte Software
CGNT
$676M
$10.2M 1.41%
494,938
-816,638
-62% -$20.9M
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9.54M 1.32%
1,659,063
+316,663
+24% +$2.03M
CSSE
28
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8.68M 1.2%
+379,481
New +$10.9M
PHLT
29
DELISTED
Performant Healthcare Inc
PHLT
$8.34M 1.15%
+2,105,000
New +$9.29M
ASTH icon
30
Astrana Health
ASTH
$1.77B
$8M 1.11%
87,839
-86,151
-50% -$7.33M
DDI
31
DoubleDown Interactive
DDI
$578M
$7.87M 1.09%
+446,862
New +$7.62M
AORT icon
32
Artivion
AORT
$1.33B
$7.51M 1.04%
337,119
+139,452
+71% +$3.59M
TBIO
33
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$7.36M 1.02%
+36,729
New +$9.32M
FLXS icon
34
Flexsteel Industries
FLXS
$317M
$7.28M 1.01%
235,695
-49,022
-17% -$1.75M
AKA icon
35
a.k.a. Brands
AKA
$124M
$7.28M 1.01%
+70,833
New +$8.1M
LFMD icon
36
LifeMD
LFMD
$180M
$5.61M 0.78%
903,309
-103,474
-10% -$883K
OTMO
37
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$4M 0.55%
+55,721
New +$5.29M
SNAX
38
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.78M 0.38%
+34,667
New +$3.95M
SYNA icon
39
Synaptics
SYNA
$4.13B
– –
-52,469
Closed -$8.16M
VERU icon
40
Veru
VERU
$38M
– –
-59,336
Closed -$4.79M
VRNT
41
DELISTED
Verint Systems
VRNT
– –
-510,199
Closed -$23M
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
– –
-3,752,609
Closed -$40.6M
1
2

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BCM
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QIM
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TSS
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WFAL
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AWM
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RB
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Ophir Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ophir Asset Management held 42 positions worth $724M, up 27% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ophir Asset Management deployed $194M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was USA Today Co: 7,297,871 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Resideo Technologies, an estimated $24.5M trimmed.

  • Ophir Asset Management's largest Q3 2021 buy was USA Today Co: 7,297,871 shares worth $48.8M.
  • Ophir Asset Management added most to ModivCare in Q3 2021, an estimated $49.1M increase.
  • Ophir Asset Management's biggest Q3 2021 reduction was Resideo Technologies, cutting an estimated $24.5M.
  • Ophir Asset Management fully exited Quotient Technology Inc in Q3 2021, selling an estimated $40.6M.
  • Ophir Asset Management's ten largest holdings make up 57% of its $724M portfolio in Q3 2021.
  • Ophir Asset Management opened 12 new positions and closed 4 in Q3 2021.
  • Ophir Asset Management's portfolio value rose 27% quarter-over-quarter to $724M.

Based on Ophir Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.