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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
+6.82%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$57.7M
Cap. Flow
-$74.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
57.27%
Holding
34
New
5
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$25.4M
2
XPOF icon
Xponential Fitness
XPOF
+$24.4M
3
RH icon
RH
RH
+$18.7M
4
OSIS icon
OSI Systems
OSIS
+$14.1M
5
TMDX icon
Transmedics
TMDX
+$13.2M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$30.9M
2
EEFT icon
Euronet Worldwide
EEFT
+$22.2M
3
EXTR icon
Extreme Networks
EXTR
+$21.9M
4
TYL icon
Tyler Technologies
TYL
+$17.9M
5
GO icon
Grocery Outlet
GO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Industrials 28.73%
3 Healthcare 16.77%
4 Consumer Discretionary 14.1%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
26
Chefs' Warehouse
CHEF
$4.54B
– –
-446,892
Closed -$15.2M
EEFT icon
27
Euronet Worldwide
EEFT
$2.8B
– –
-198,698
Closed -$22.2M
EXTR icon
28
Extreme Networks
EXTR
$4.23B
– –
-1,146,979
Closed -$21.9M
GO icon
29
Grocery Outlet
GO
$964M
– –
-579,469
Closed -$16.4M
INMD icon
30
InMode
INMD
$882M
– –
-196,532
Closed -$6.28M
PLAY icon
31
Dave & Buster's
PLAY
$403M
– –
-374,783
Closed -$13.8M
RDVT icon
32
Red Violet
RDVT
$968M
– –
-175,025
Closed -$3.08M
TYL icon
33
Tyler Technologies
TYL
$12.5B
– –
-50,517
Closed -$17.9M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
– –
-1,050,091
Closed -$16.1M
1
2

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Ophir Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ophir Asset Management held 34 positions worth $480M, down 11% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ophir Asset Management withdrew a net $74.3M in Q2 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was Chemed, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ophir Asset Management opened a new position in Casella Waste Systems worth $25.7M.

  • Ophir Asset Management's largest Q2 2023 buy was Casella Waste Systems: 284,339 shares worth $25.7M.
  • Ophir Asset Management added most to Transmedics in Q2 2023, an estimated $13.2M increase.
  • Ophir Asset Management's biggest Q2 2023 reduction was FTI Consulting, cutting an estimated $8.55M.
  • Ophir Asset Management fully exited Chemed in Q2 2023, selling an estimated $30.9M.
  • Ophir Asset Management's ten largest holdings make up 57% of its $480M portfolio in Q2 2023.
  • Ophir Asset Management opened 5 new positions and closed 10 in Q2 2023.
  • Ophir Asset Management's portfolio value fell 11% quarter-over-quarter to $480M.

Based on Ophir Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.