OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
+7.1%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$38.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
49.21%
Holding
41
New
9
Increased
9
Reduced
11
Closed
8

Top Buys

1
MWA icon
Mueller Water Products
MWA
$23.2M
2
VSEC icon
VSE Corp
VSEC
$22.9M
3
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
$18.6M
4
VVX icon
V2X
VVX
$15.7M
5
VIAV icon
Viavi Solutions
VIAV
$14.3M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$39.5M
2
EEFT icon
Euronet Worldwide
EEFT
$26.4M
3
ZETA icon
Zeta Global
ZETA
$18.5M
4
ADMA icon
ADMA Biologics
ADMA
$17.9M
5
CLH icon
Clean Harbors
CLH
$16.5M

Sector Composition

1 Industrials 32.96%
2 Technology 28.62%
3 Healthcare 17.04%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
26
Aaon
AAON
$6.66B
$6.83M 1.21%
+78,265
New +$6.83M
HLIO icon
27
Helios Technologies
HLIO
$1.75B
$5.24M 0.93%
+109,773
New +$5.24M
RAMP icon
28
LiveRamp
RAMP
$1.8B
$4.89M 0.87%
158,094
-470,627
-75% -$14.6M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$695M
$3.37M 0.6%
+320,903
New +$3.37M
CVCO icon
30
Cavco Industries
CVCO
$4.22B
$391K 0.07%
1,130
– –
TBLA icon
31
Taboola.com
TBLA
$1,000M
$252K 0.04%
73,221
– –
GTM
32
ZoomInfo Technologies
GTM
$3.31B
$228K 0.04%
17,830
– –
MODG icon
33
Topgolf Callaway Brands
MODG
$1.69B
$222K 0.04%
14,483
– –
GDDY icon
34
GoDaddy
GDDY
$19.9B
– –
-332,703
Closed -$39.5M
HROW icon
35
Harrow
HROW
$1.38B
– –
-146,567
Closed -$1.94M
MOD icon
36
Modine Manufacturing
MOD
$7.02B
– –
-162,670
Closed -$15.5M
STVN icon
37
Stevanato
STVN
$6.36B
– –
-296,362
Closed -$9.51M
ARHS icon
38
Arhaus
ARHS
$1.57B
– –
-39,445
Closed -$607K
CLH icon
39
Clean Harbors
CLH
$12.9B
– –
-82,099
Closed -$16.5M
EEFT icon
40
Euronet Worldwide
EEFT
$3.72B
– –
-240,011
Closed -$26.4M
FOUR icon
41
Shift4
FOUR
$6.06B
– –
-48,563
Closed -$3.21M
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