OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+11.49%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
36
New
9
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Shift4
FOUR
|
$23.1M |
| 2 |
Euronet Worldwide
EEFT
|
$22.2M |
| 3 |
Arcosa
ACA
|
$21.4M |
| 4 |
CACI
CACI
|
$19.9M |
| 5 |
Phreesia
PHR
|
$18.1M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$25.8M |
| 2 |
Globus Medical
GMED
|
$22.8M |
| 3 |
Cirrus Logic
CRUS
|
$19.5M |
| 4 |
InMode
INMD
|
$19.5M |
| 5 |
Transmedics
TMDX
|
$19.4M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 24.56% |
| 3 | Healthcare | 19.49% |
| 4 | Consumer Staples | 14.03% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$6.99B
| $7.46M | 1.39% |
+323,516
| New | +$7.46M |
|
|
27
InMode
INMD
$917M
| $6.28M | 1.17% |
196,532
-609,350
| -76% | -$19.5M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $5.85M | 1.09% |
174,723
+38,868
| +29% | +$1.3M |
|
29
Red Violet
RDVT
$684M
| $3.08M | 0.57% |
175,025
-31,711
| -15% | -$558K |
|
30
Clearfield
CLFD
$438M
| – | – |
-155,450
| Closed | -$14.6M |
|
|
31
Cirrus Logic
CRUS
$5.78B
| – | – |
-261,898
| Closed | -$19.5M |
|
|
32
Globus Medical
GMED
$7.95B
| – | – |
-306,871
| Closed | -$22.8M |
|
33
ICF International
ICFI
$1.77B
| – | – |
-171,411
| Closed | -$17M |
|
|
34
J&J Snack Foods
JJSF
$2.13B
| – | – |
-172,289
| Closed | -$25.8M |
|
35
Mercury Systems
MRCY
$4.03B
| – | – |
-274,588
| Closed | -$12.3M |
|
|
STKL
36
SunOpta
STKL
$735M
| – | – |
-766,509
| Closed | -$6.47M |
|