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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
-6.6%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$55.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
58.65%
Holding
31
New
7
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$15M
2
PHR icon
Phreesia
PHR
+$9.48M
3
CALX icon
Calix
CALX
+$8.95M
4
OSIS icon
OSI Systems
OSIS
+$7.87M
5
FIVN icon
FIVE9
FIVN
+$6.09M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$23.6M
2
FCN icon
FTI Consulting
FCN
+$15.9M
3
ZETA icon
Zeta Global
ZETA
+$13.4M
4
CLH icon
Clean Harbors
CLH
+$11.3M
5
TMDX icon
Transmedics
TMDX
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Industrials 30.73%
3 Healthcare 15.07%
4 Consumer Discretionary 10.82%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$1.05B
$292K 0.07%
+17,830
New +$364K
FOXF icon
27
Fox Factory Holding Corp
FOXF
$785M
$287K 0.07%
+2,901
New +$310K
CALY
28
Callaway Golf Company
CALY
$3.43B
$200K 0.05%
+14,483
New +$254K
FCN icon
29
FTI Consulting
FCN
$4.37B
– –
-83,443
Closed -$15.9M
RH icon
30
RH
RH
$3.29B
– –
-71,708
Closed -$23.6M
ZETA icon
31
Zeta Global
ZETA
$6.05B
– –
-1,567,489
Closed -$13.4M
1
2

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TSS
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WFAL
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Ophir Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ophir Asset Management held 31 positions worth $424M, down 12% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ophir Asset Management's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was McGrath RentCorp: 153,944 shares worth $15.4M. The largest sale was RH, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Ophir Asset Management's largest Q3 2023 buy was McGrath RentCorp: 153,944 shares worth $15.4M.
  • Ophir Asset Management added most to Phreesia in Q3 2023, an estimated $9.48M increase.
  • Ophir Asset Management's biggest Q3 2023 reduction was Clean Harbors, cutting an estimated $11.3M.
  • Ophir Asset Management fully exited RH in Q3 2023, selling an estimated $23.6M.
  • Ophir Asset Management's ten largest holdings make up 59% of its $424M portfolio in Q3 2023.
  • Ophir Asset Management opened 7 new positions and closed 3 in Q3 2023.
  • Ophir Asset Management's portfolio value fell 12% quarter-over-quarter to $424M.

Based on Ophir Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.