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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
-18.27%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$179M
Cap. Flow
-$7.35M
Cap. Flow %
-1.13%
Top 10 Hldgs %
59.11%
Holding
37
New
5
Increased
16
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$17.5M
2
PRCH icon
Porch Group
PRCH
+$16.5M
3
ASTH icon
Astrana Health
ASTH
+$15.4M
4
HAS icon
Hasbro
HAS
+$14.2M
5
CLAR icon
Clarus
CLAR
+$13.9M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$27.3M
2
MODV
ModivCare
MODV
+$21.3M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$20.8M
4
RBBN icon
Ribbon Communications
RBBN
+$16.1M
5
XPOF icon
Xponential Fitness
XPOF
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.25%
2 Technology 20.31%
3 Healthcare 15.05%
4 Communication Services 10.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
26
Destination XL Group
DXLG
$30.4M
$9.68M 1.49%
1,983,442
-405,299
-17% -$1.95M
DOMO icon
27
Domo
DOMO
$184M
$9.52M 1.46%
188,223
-12,169
-6% -$553K
TBIO
28
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$7.06M 1.08%
73,028
+22,081
+43% +$3.35M
CSSE
29
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.35M 0.67%
544,390
+19,593
+4% +$205K
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$75K 0.01%
2,786
– –
DCBO
31
Docebo
DCBO
$533M
$43K 0.01%
+827
New +$42.5K
AORT icon
32
Artivion
AORT
$1.33B
– –
-198,841
Closed -$4.05M
TDAY
33
USA Today Co
TDAY
$1.32B
– –
-5,116,812
Closed -$27.3M
RBBN icon
34
Ribbon Communications
RBBN
$379M
– –
-2,667,456
Closed -$16.1M
DISA
35
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-500,000
Closed -$4.9M
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,370
Closed -$67K
RDBX
37
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-2,813,250
Closed -$20.8M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ophir Asset Management held 37 positions worth $651M, down 22% from $830M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ophir Asset Management's Q1 2022 filing shows 5 new, 16 increased, 9 reduced and 6 closed positions. Its largest new stake was Astrana Health: 297,597 shares worth $14.4M. The largest sale was USA Today Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ophir Asset Management's largest Q1 2022 buy was Astrana Health: 297,597 shares worth $14.4M.
  • Ophir Asset Management added most to Inotiv in Q1 2022, an estimated $17.5M increase.
  • Ophir Asset Management's biggest Q1 2022 reduction was ModivCare, cutting an estimated $21.3M.
  • Ophir Asset Management fully exited USA Today Co in Q1 2022, selling an estimated $27.3M.
  • Ophir Asset Management's ten largest holdings make up 59% of its $651M portfolio in Q1 2022.
  • Ophir Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Ophir Asset Management's portfolio value fell 22% quarter-over-quarter to $651M.

Based on Ophir Asset Management's 13F filing for Q1 2022, filed 16 May 2022.