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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
+12.26%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$62.2M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
40
New
12
Increased
6
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$26.7M |
| 2 |
Cirrus Logic
CRUS
|
+$23.6M |
| 3 |
InMode
INMD
|
+$22.8M |
| 4 |
P
Everpure Inc
P
|
+$21.6M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$52M |
| 2 |
MODV
ModivCare
MODV
|
+$36.1M |
| 3 |
Stride
LRN
|
+$33.9M |
| 4 |
J&J Snack Foods
JJSF
|
+$31.7M |
| 5 |
SBDS
Solo Brands Inc
SBDS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Healthcare | 27.67% |
| 3 | Industrials | 21.38% |
| 4 | Consumer Staples | 11.83% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $7.97M | 1.45% |
232,841
-593,932
| -72% | -$17.2M |
|
|
NOTV
27
DELISTED
Inotiv
NOTV
| $7.33M | 1.34% |
435,190
-690,283
| -61% | -$12.7M |
|
28
Astrana Health
ASTH
$1.77B
| $5.49M | 1% |
140,845
-26,001
| -16% | -$1.19M |
|
29
Identive
INVE
$64.8M
| $4.78M | 0.87% |
380,837
+24,101
| +7% | +$330K |
|
30
Red Violet
RDVT
$968M
| $3.58M | 0.65% |
206,736
-1,071,925
| -84% | -$21.3M |
|
31
Brink's
BCO
$4.76B
| – | – |
-224,700
| Closed | -$13.6M |
|
32
Inspired Entertainment
INSE
$183M
| – | – |
-969,933
| Closed | -$17.9M |
|
|
NEXN
33
Nexxen International
NEXN
$573M
| – | – |
-606,135
| Closed | -$23.4M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| – | – |
-157,444
| Closed | -$16.9M |
|
35
Ooma
OOMA
$590M
| – | – |
-621,914
| Closed | -$7.2M |
|
36
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-722,136
| Closed | -$6.93M |
|
37
Service Corp International
SCI
$11.7B
| – | – |
-1,376,883
| Closed | -$17.3M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| – | – |
-200,000
| Closed | -$11.8M |
|
|
FRG
39
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-809,727
| Closed | -$27.6M |
|
|
SBDS
40
DELISTED
Solo Brands Inc
SBDS
| – | – |
-11,864
| Closed | -$29.1M |
|
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OMG
Ophir Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ophir Asset Management held 40 positions worth $549M, up 13% from $487M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ophir Asset Management withdrew a net $130M in Q3 2022, closing 10 positions and reducing 12 holdings. Its most notable exit was Solo Brands Inc, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ophir Asset Management opened a new position in Cirrus Logic worth $20.6M.
- Ophir Asset Management's largest Q3 2022 buy was Cirrus Logic: 300,077 shares worth $20.6M.
- Ophir Asset Management added most to R1 RCM Inc. Common Stock in Q3 2022, an estimated $26.7M increase.
- Ophir Asset Management's biggest Q3 2022 reduction was FTI Consulting, cutting an estimated $52M.
- Ophir Asset Management fully exited Solo Brands Inc in Q3 2022, selling an estimated $29.1M.
- Ophir Asset Management's ten largest holdings make up 52% of its $549M portfolio in Q3 2022.
- Ophir Asset Management opened 12 new positions and closed 10 in Q3 2022.
- Ophir Asset Management's portfolio value rose 13% quarter-over-quarter to $549M.
Based on Ophir Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.