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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
+16.88%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$67.2M
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
42
New
12
Increased
5
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$30M |
| 2 |
SharkNinja
SN
|
+$28.3M |
| 3 |
SEI Investments
SEIC
|
+$27.6M |
| 4 |
REVG
REV Group
REVG
|
+$25.8M |
| 5 |
ADMA Biologics
ADMA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$25.6M |
| 2 |
Modine Manufacturing
MOD
|
+$25.5M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$25.5M |
| 4 |
Phreesia
PHR
|
+$25.5M |
| 5 |
Shift4
FOUR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.24% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shift4
FOUR
$4.31B
| $3.21M | 0.56% |
48,563
-300,013
| -86% | -$22.6M |
|
27
Harrow
HROW
$1.46B
| $1.94M | 0.34% |
146,567
-401,563
| -73% | -$4.28M |
|
28
Arhaus
ARHS
$1.17B
| $607K | 0.11% |
39,445
| – | – |
|
29
Cavco Industries
CVCO
$4.2B
| $451K | 0.08% |
1,130
| – | – |
|
30
Taboola.com
TBLA
$1.45B
| $325K | 0.06% |
+73,221
| New | +$326K |
|
|
GTM
31
ZoomInfo Technologies
GTM
$1.05B
| $286K | 0.05% |
17,830
| – | – |
|
|
CALY
32
Callaway Golf Company
CALY
$3.43B
| $234K | 0.04% |
14,483
| – | – |
|
33
Arcosa
ACA
$7.14B
| – | – |
-211,587
| Closed | -$17.5M |
|
|
BELFB
34
Bel Fuse Inc Class B
BELFB
$3.91B
| – | – |
-98,430
| Closed | -$6.57M |
|
35
FIVE9
FIVN
$2.28B
| – | – |
-189,789
| Closed | -$14.9M |
|
|
36
Inspire Medical Systems
INSP
$1.5B
| – | – |
-125,788
| Closed | -$25.6M |
|
|
MRC
37
DELISTED
MRC Global
MRC
| – | – |
-27,599
| Closed | -$304K |
|
38
MYR Group
MYRG
$5.26B
| – | – |
-119,102
| Closed | -$17.2M |
|
|
39
Phreesia
PHR
$698M
| – | – |
-1,099,505
| Closed | -$25.5M |
|
40
Transmedics
TMDX
$2.79B
| – | – |
-174,407
| Closed | -$13.8M |
|
41
Xponential Fitness
XPOF
$278M
| – | – |
-515,143
| Closed | -$6.64M |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| – | – |
-387,018
| Closed | -$25.5M |
|
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OMG
Ophir Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ophir Asset Management held 42 positions worth $571M, up 13% from $504M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ophir Asset Management's Q1 2024 filing shows 12 new, 5 increased, 11 reduced and 10 closed positions. Its largest new stake was Neogen: 1,794,617 shares worth $28.3M. The largest sale was Inspire Medical Systems, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
- Ophir Asset Management's largest Q1 2024 buy was Neogen: 1,794,617 shares worth $28.3M.
- Ophir Asset Management added most to Simulations Plus in Q1 2024, an estimated $11.5M increase.
- Ophir Asset Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $25.5M.
- Ophir Asset Management fully exited Inspire Medical Systems in Q1 2024, selling an estimated $25.6M.
- Ophir Asset Management's ten largest holdings make up 53% of its $571M portfolio in Q1 2024.
- Ophir Asset Management opened 12 new positions and closed 10 in Q1 2024.
- Ophir Asset Management's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Ophir Asset Management's 13F filing for Q1 2024, filed 15 May 2024.