OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+18.08%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
38
New
10
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$31.2M |
| 2 |
LiveRamp
RAMP
|
$27.7M |
| 3 |
Inspire Medical Systems
INSP
|
$25.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$25.5M |
| 5 |
GoDaddy
GDDY
|
$24.8M |
Top Sells
| 1 |
Calix
CALX
|
$26.9M |
| 2 |
Box
BOX
|
$23.3M |
| 3 |
Casella Waste Systems
CWST
|
$22.3M |
| 4 |
Cerence
CRNC
|
$16.2M |
| 5 |
McGrath RentCorp
MGRC
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.57B
| $467K | 0.09% |
39,445
| – | – |
|
27
Cavco Industries
CVCO
$4.22B
| $392K | 0.08% |
1,130
| – | – |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.31B
| $330K | 0.07% |
17,830
| – | – |
|
29
MRC Global
MRC
$1.25B
| $304K | 0.06% |
+27,599
| New | +$304K |
|
30
Topgolf Callaway Brands
MODG
$1.69B
| $208K | 0.04% |
14,483
| – | – |
|
|
31
Box
BOX
$4.69B
| – | – |
-963,438
| Closed | -$23.3M |
|
|
32
Calix
CALX
$3.83B
| – | – |
-587,869
| Closed | -$26.9M |
|
|
33
Cerence
CRNC
$419M
| – | – |
-793,420
| Closed | -$16.2M |
|
|
34
Casella Waste Systems
CWST
$6.07B
| – | – |
-292,745
| Closed | -$22.3M |
|
35
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-2,901
| Closed | -$287K |
|
|
36
McGrath RentCorp
MGRC
$3.01B
| – | – |
-153,944
| Closed | -$15.4M |
|
37
Savers
SVV
$1.88B
| – | – |
-400,000
| Closed | -$7.47M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| – | – |
-176,454
| Closed | -$4.31M |
|