We are live on ! Find out more
OAM

Ophir Asset Management Portfolio holdings

AUM $859M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$29.1M
Cap. Flow
-$61.1M
Cap. Flow %
-11.76%
Top 10 Hldgs %
51.56%
Holding
41
New
11
Increased
6
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$23.4M
2
CLH icon
Clean Harbors
CLH
+$23.2M
3
FIVN icon
FIVE9
FIVN
+$21.8M
4
GO icon
Grocery Outlet
GO
+$18.1M
5
CLFD icon
Clearfield
CLFD
+$16.4M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$31M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$27.5M
3
P
Everpure Inc
P
+$20.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.3M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 25.29%
3 Industrials 24.49%
4 Consumer Staples 16.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
$5.51M 1.06%
135,855
-96,986
-42% -$3.65M
RDVT icon
27
Red Violet
RDVT
$968M
$4.76M 0.92%
206,736
– –
GTLS
28
DELISTED
Chart Industries
GTLS
– –
-93,247
Closed -$17.2M
INVE icon
29
Identive
INVE
$64.8M
– –
-380,837
Closed -$4.78M
MODV
30
DELISTED
ModivCare
MODV
– –
-310,833
Closed -$31M
NOTV
31
DELISTED
Inotiv
NOTV
– –
-435,190
Closed -$7.33M
ONTO icon
32
Onto Innovation
ONTO
$13.4B
– –
-239,253
Closed -$15.3M
P
33
Everpure Inc
P
$26.6B
– –
-764,103
Closed -$20.9M
THRY icon
34
Thryv Holdings
THRY
$132M
– –
-530,884
Closed -$12.1M
WOW
35
DELISTED
WideOpenWest
WOW
– –
-928,317
Closed -$11.4M
XPOF icon
36
Xponential Fitness
XPOF
$278M
– –
-912,923
Closed -$16.7M
ASTH icon
37
Astrana Health
ASTH
$1.77B
– –
-140,845
Closed -$5.49M
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,486,243
Closed -$27.5M
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-517,935
Closed -$19.3M
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-431,134
Closed -$16.1M
AYX
41
DELISTED
Alteryx Inc
AYX
– –
-342,969
Closed -$19.2M
1
2

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

Ophir Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ophir Asset Management held 41 positions worth $520M, down 5.3% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ophir Asset Management withdrew a net $61.1M in Q4 2022, closing 14 positions and reducing 9 holdings. Its most notable exit was ModivCare, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ophir Asset Management opened a new position in Maximus worth $26.6M.

  • Ophir Asset Management's largest Q4 2022 buy was Maximus: 362,121 shares worth $26.6M.
  • Ophir Asset Management added most to Tyler Technologies in Q4 2022, an estimated $14.8M increase.
  • Ophir Asset Management's biggest Q4 2022 reduction was HealthEquity, cutting an estimated $10.8M.
  • Ophir Asset Management fully exited ModivCare in Q4 2022, selling an estimated $31M.
  • Ophir Asset Management's ten largest holdings make up 52% of its $520M portfolio in Q4 2022.
  • Ophir Asset Management opened 11 new positions and closed 14 in Q4 2022.
  • Ophir Asset Management's portfolio value fell 5.3% quarter-over-quarter to $520M.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.