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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
+11.49%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$17.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
49.56%
Holding
36
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$21.5M
2
ACA icon
Arcosa
ACA
+$19.9M
3
CACI icon
CACI
CACI
+$19.8M
4
PHR icon
Phreesia
PHR
+$19.7M
5
FOUR icon
Shift4
FOUR
+$19.6M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$25.8M
2
GMED icon
Globus Medical
GMED
+$22.8M
3
INMD icon
InMode
INMD
+$20.9M
4
CRUS icon
Cirrus Logic
CRUS
+$19.5M
5
TMDX icon
Transmedics
TMDX
+$17.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.4B
$7.46M 1.39%
+323,516
New +$7.46M
INMD icon
27
InMode
INMD
$882M
$6.28M 1.17%
196,532
-609,350
-76% -$20.9M
MODN
28
DELISTED
MODEL N, INC.
MODN
$5.85M 1.09%
174,723
+38,868
+29% +$1.42M
RDVT icon
29
Red Violet
RDVT
$968M
$3.08M 0.57%
175,025
-31,711
-15% -$680K
CLFD icon
30
Clearfield
CLFD
$436M
– –
-155,450
Closed -$14.6M
CRUS icon
31
Cirrus Logic
CRUS
$6.42B
– –
-261,898
Closed -$19.5M
GMED icon
32
Globus Medical
GMED
$11.1B
– –
-306,871
Closed -$22.8M
ICFI icon
33
ICF International
ICFI
$1.52B
– –
-171,411
Closed -$17M
JJSF icon
34
J&J Snack Foods
JJSF
$1.48B
– –
-172,289
Closed -$25.8M
MRCY icon
35
Mercury Systems
MRCY
$6.35B
– –
-274,588
Closed -$12.3M
STKL
36
DELISTED
SunOpta
STKL
– –
-766,509
Closed -$6.47M
1
2

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Ophir Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ophir Asset Management held 36 positions worth $538M, up 3.4% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ophir Asset Management's Q1 2023 filing shows 9 new, 10 increased, 9 reduced and 7 closed positions. Its largest new stake was Euronet Worldwide: 198,698 shares worth $22.2M. The largest sale was J&J Snack Foods, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Ophir Asset Management's largest Q1 2023 buy was Euronet Worldwide: 198,698 shares worth $22.2M.
  • Ophir Asset Management added most to Chemed in Q1 2023, an estimated $14.5M increase.
  • Ophir Asset Management's biggest Q1 2023 reduction was InMode, cutting an estimated $20.9M.
  • Ophir Asset Management fully exited J&J Snack Foods in Q1 2023, selling an estimated $25.8M.
  • Ophir Asset Management's ten largest holdings make up 50% of its $538M portfolio in Q1 2023.
  • Ophir Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Ophir Asset Management's portfolio value rose 3.4% quarter-over-quarter to $538M.

Based on Ophir Asset Management's 13F filing for Q1 2023, filed 15 May 2023.