OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+6.67%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
34
New
5
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$25.7M |
| 2 |
RH
RH
|
$23.6M |
| 3 |
Xponential Fitness
XPOF
|
$14.8M |
| 4 |
Transmedics
TMDX
|
$14.5M |
| 5 |
OSI Systems
OSIS
|
$14.5M |
Top Sells
| 1 |
Chemed
CHE
|
$30.9M |
| 2 |
Euronet Worldwide
EEFT
|
$22.2M |
| 3 |
Extreme Networks
EXTR
|
$21.9M |
| 4 |
Tyler Technologies
TYL
|
$17.9M |
| 5 |
Grocery Outlet
GO
|
$16.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyler Technologies
TYL
$24B
| – | – |
-50,517
| Closed | -$17.9M |
|
27
Red Violet
RDVT
$683M
| – | – |
-175,025
| Closed | -$3.08M |
|
28
Dave & Buster's
PLAY
$838M
| – | – |
-374,783
| Closed | -$13.8M |
|
29
InMode
INMD
$917M
| – | – |
-196,532
| Closed | -$6.28M |
|
|
30
Grocery Outlet
GO
$1.78B
| – | – |
-579,469
| Closed | -$16.4M |
|
|
31
Extreme Networks
EXTR
$2.87B
| – | – |
-1,146,979
| Closed | -$21.9M |
|
|
32
Euronet Worldwide
EEFT
$3.72B
| – | – |
-198,698
| Closed | -$22.2M |
|
33
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-446,892
| Closed | -$15.2M |
|
|
34
Chemed
CHE
$6.7B
| – | – |
-57,519
| Closed | -$30.9M |
|