OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+7.05%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+15%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
46
New
8
Increased
17
Reduced
7
Closed
14
Top Buys
| 1 |
SBDS
Solo Brands, Inc.
SBDS
|
$61.3M |
| 2 |
Digital Turbine
APPS
|
$24.8M |
| 3 |
MODV
ModivCare
MODV
|
$24.6M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$22.5M |
| 5 |
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
|
$20.8M |
Top Sells
| 1 |
Telos
TLS
|
$49.4M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.5M |
| 3 |
Xponential Fitness
XPOF
|
$15.2M |
| 4 |
Resideo Technologies
REZI
|
$14.6M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Communication Services | 22.19% |
| 3 | Technology | 20.65% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 10.18% |
