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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
+18.08%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$79.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.86%
Holding
38
New
10
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.2M
2
PRFT
Perficient Inc
PRFT
+$23.8M
3
RAMP icon
LiveRamp
RAMP
+$23.5M
4
GDDY icon
GoDaddy
GDDY
+$20.9M
5
INSP icon
Inspire Medical Systems
INSP
+$20.4M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$26.9M
2
BOX icon
Box
BOX
+$23.3M
3
CWST icon
Casella Waste Systems
CWST
+$22.3M
4
CRNC icon
Cerence
CRNC
+$16.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Healthcare 19.69%
3 Industrials 15.95%
4 Consumer Discretionary 10.02%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.17B
$467K 0.09%
39,445
– –
CVCO icon
27
Cavco Industries
CVCO
$4.2B
$392K 0.08%
1,130
– –
GTM
28
ZoomInfo Technologies
GTM
$1.05B
$330K 0.07%
17,830
– –
MRC
29
DELISTED
MRC Global
MRC
$304K 0.06%
+27,599
New +$289K
CALY
30
Callaway Golf Company
CALY
$3.43B
$208K 0.04%
14,483
– –
BOX icon
31
Box
BOX
$4.39B
– –
-963,438
Closed -$23.3M
CALX icon
32
Calix
CALX
$2.35B
– –
-587,869
Closed -$26.9M
CRNC icon
33
Cerence
CRNC
$424M
– –
-793,420
Closed -$16.2M
CWST icon
34
Casella Waste Systems
CWST
$5.85B
– –
-292,745
Closed -$22.3M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$785M
– –
-2,901
Closed -$287K
MGRC icon
36
McGrath RentCorp
MGRC
$2.92B
– –
-153,944
Closed -$15.4M
SVV icon
37
Savers
SVV
$1.64B
– –
-400,000
Closed -$7.47M
MODN
38
DELISTED
MODEL N, INC.
MODN
– –
-176,454
Closed -$4.31M
1
2

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Ophir Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ophir Asset Management held 38 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ophir Asset Management's Q4 2023 filing shows 10 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 307,278 shares worth $31.2M. The largest sale was Calix, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ophir Asset Management's largest Q4 2023 buy was Euronet Worldwide: 307,278 shares worth $31.2M.
  • Ophir Asset Management added most to LiveRamp in Q4 2023, an estimated $23.5M increase.
  • Ophir Asset Management's biggest Q4 2023 reduction was Maximus, cutting an estimated $12.8M.
  • Ophir Asset Management fully exited Calix in Q4 2023, selling an estimated $26.9M.
  • Ophir Asset Management's ten largest holdings make up 54% of its $504M portfolio in Q4 2023.
  • Ophir Asset Management opened 10 new positions and closed 8 in Q4 2023.
  • Ophir Asset Management's portfolio value rose 19% quarter-over-quarter to $504M.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.