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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
-16.17%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$164M
(-25%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
44
New
13
Increased
6
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$94.1M |
| 2 |
FTI Consulting
FCN
|
+$80.3M |
| 3 |
J&J Snack Foods
JJSF
|
+$61.1M |
| 4 |
HealthEquity
HQY
|
+$48.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDNW
RideNow Group
RDNW
|
+$33.8M |
| 2 |
Porch Group
PRCH
|
+$31.2M |
| 3 |
Xponential Fitness
XPOF
|
+$28.8M |
| 4 |
SBDS
Solo Brands Inc
SBDS
|
+$23.5M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Healthcare | 23.83% |
| 3 | Technology | 18.77% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$64.8M
| $6.79M | 1.4% |
356,736
-1,454,285
| -80% | -$18.2M |
|
27
Globus Medical
GMED
$11.1B
| $6.62M | 1.36% |
+258,889
| New | +$17M |
|
|
28
HealthEquity
HQY
$8.72B
| $6.51M | 1.34% |
+756,641
| New | +$48.5M |
|
29
Digital Turbine
APPS
$1.15B
| – | – |
-442,106
| Closed | -$19.4M |
|
30
Clarus
CLAR
$127M
| – | – |
-599,929
| Closed | -$13.7M |
|
|
DCBO
31
Docebo
DCBO
$533M
| – | – |
-827
| Closed | -$43K |
|
32
Domo
DOMO
$184M
| – | – |
-188,223
| Closed | -$9.52M |
|
33
Destination XL Group
DXLG
$30.4M
| – | – |
-1,983,442
| Closed | -$9.68M |
|
34
Hasbro
HAS
$12.9B
| – | – |
-151,250
| Closed | -$12.4M |
|
|
CALY
35
Callaway Golf Company
CALY
$3.43B
| – | – |
-561,029
| Closed | -$13.1M |
|
36
NerdWallet
NRDS
$599M
| – | – |
-1,333,111
| Closed | -$16M |
|
37
Perion Network
PERI
$386M
| – | – |
-487,203
| Closed | -$11M |
|
|
38
Porch Group
PRCH
$1.82B
| – | – |
-4,488,950
| Closed | -$31.2M |
|
|
RDNW
39
RideNow Group
RDNW
$264M
| – | – |
-986,936
| Closed | -$33.8M |
|
40
Zeta Global
ZETA
$6.05B
| – | – |
-1,273,898
| Closed | -$16.2M |
|
|
TBIO
41
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| – | – |
-73,028
| Closed | -$7.06M |
|
|
CSSE
42
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-544,390
| Closed | -$4.35M |
|
|
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-1,736,292
| Closed | -$10.5M |
|
|
VZIO
44
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-1,262,511
| Closed | -$11.2M |
|
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OMG
Ophir Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ophir Asset Management held 44 positions worth $487M, down 25% from $651M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ophir Asset Management deployed $158M of net new capital in Q2 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Service Corp International: 1,376,883 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Xponential Fitness, an estimated $28.8M trimmed.
- Ophir Asset Management's largest Q2 2022 buy was Service Corp International: 1,376,883 shares worth $17.3M.
- Ophir Asset Management added most to ModivCare in Q2 2022, an estimated $36M increase.
- Ophir Asset Management's biggest Q2 2022 reduction was Xponential Fitness, cutting an estimated $28.8M.
- Ophir Asset Management fully exited RideNow Group in Q2 2022, selling an estimated $33.8M.
- Ophir Asset Management's ten largest holdings make up 57% of its $487M portfolio in Q2 2022.
- Ophir Asset Management opened 13 new positions and closed 16 in Q2 2022.
- Ophir Asset Management's portfolio value fell 25% quarter-over-quarter to $487M.
Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.