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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
+8.18%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$107M
Cap. Flow
+$92.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
61.71%
Holding
46
New
8
Increased
17
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SBDS
Solo Brands Inc
SBDS
+$67.4M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$31.5M
3
APPS icon
Digital Turbine
APPS
+$27.6M
4
MODV
ModivCare
MODV
+$25.6M
5
NRDS icon
NerdWallet
NRDS
+$25.1M

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$49.4M
2
AVID
Avid Technology Inc
AVID
+$16.5M
3
REZI icon
Resideo Technologies
REZI
+$14.6M
4
XPOF icon
Xponential Fitness
XPOF
+$13.8M
5
EVRI
Everi Holdings
EVRI
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.87%
2 Technology 22.54%
3 Communication Services 15.22%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
26
Domo
DOMO
$184M
$9.94M 1.2%
200,392
+48,427
+32% +$3.56M
TBIO
27
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$9.9M 1.19%
50,947
+14,218
+39% +$2.21M
CSSE
28
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.26M 0.87%
524,797
+145,316
+38% +$2.51M
DISA
29
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.9M 0.59%
+500,000
New +$4.88M
AORT icon
30
Artivion
AORT
$1.33B
$4.05M 0.49%
198,841
-138,278
-41% -$2.79M
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$71K 0.01%
+2,786
New +$66.8K
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$67K 0.01%
+3,370
New +$66.4K
AKA icon
33
a.k.a. Brands
AKA
$124M
– –
-70,833
Closed -$7.28M
CGNT icon
34
Cognyte Software
CGNT
$676M
– –
-494,938
Closed -$10.2M
DDI
35
DoubleDown Interactive
DDI
$578M
– –
-446,862
Closed -$7.87M
EVRI
36
DELISTED
Everi Holdings
EVRI
– –
-546,345
Closed -$13.2M
FLXS icon
37
Flexsteel Industries
FLXS
$317M
– –
-235,695
Closed -$7.28M
LFMD icon
38
LifeMD
LFMD
$180M
– –
-903,309
Closed -$5.61M
REZI icon
39
Resideo Technologies
REZI
$5.49B
– –
-590,610
Closed -$14.6M
TLS icon
40
Telos
TLS
$349M
– –
-1,736,532
Closed -$49.4M
ASTH icon
41
Astrana Health
ASTH
$1.77B
– –
-87,839
Closed -$8M
PHLT
42
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,105,000
Closed -$8.34M
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-34,667
Closed -$2.78M
AVID
44
DELISTED
Avid Technology Inc
AVID
– –
-571,006
Closed -$16.5M
OTMO
45
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-55,721
Closed -$4M
ILLM
46
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-1,608,818
Closed -$10.8M
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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OMG
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Ophir Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ophir Asset Management held 46 positions worth $830M, up 15% from $724M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ophir Asset Management deployed $92.5M of net new capital in Q4 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Solo Brands Inc: 98,110 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xponential Fitness, an estimated $13.8M trimmed.

  • Ophir Asset Management's largest Q4 2021 buy was Solo Brands Inc: 98,110 shares worth $61.3M.
  • Ophir Asset Management added most to ModivCare in Q4 2021, an estimated $25.6M increase.
  • Ophir Asset Management's biggest Q4 2021 reduction was Xponential Fitness, cutting an estimated $13.8M.
  • Ophir Asset Management fully exited Telos in Q4 2021, selling an estimated $49.4M.
  • Ophir Asset Management's ten largest holdings make up 62% of its $830M portfolio in Q4 2021.
  • Ophir Asset Management opened 8 new positions and closed 14 in Q4 2021.
  • Ophir Asset Management's portfolio value rose 15% quarter-over-quarter to $830M.

Based on Ophir Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.