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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
+7.1%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$6.44M
(-1.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
41
New
9
Increased
9
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Water Products
MWA
|
+$22.3M |
| 2 |
VSE Corp
VSEC
|
+$20.9M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$16.9M |
| 4 |
Viavi Solutions
VIAV
|
+$16.1M |
| 5 |
V2X
VVX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$39.5M |
| 2 |
Euronet Worldwide
EEFT
|
+$26.4M |
| 3 |
Clean Harbors
CLH
|
+$16.5M |
| 4 |
Modine Manufacturing
MOD
|
+$15.5M |
| 5 |
Zeta Global
ZETA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$7.58B
| $6.83M | 1.21% |
+78,265
| New | +$6.38M |
|
27
Helios Technologies
HLIO
$2.65B
| $5.24M | 0.93% |
+109,773
| New | +$5.26M |
|
28
LiveRamp
RAMP
$2.3B
| $4.89M | 0.87% |
158,094
-470,627
| -75% | -$15.1M |
|
29
Grid Dynamics Holdings
GDYN
$553M
| $3.37M | 0.6% |
+320,903
| New | +$3.31M |
|
30
Cavco Industries
CVCO
$4.2B
| $391K | 0.07% |
1,130
| – | – |
|
31
Taboola.com
TBLA
$1.45B
| $252K | 0.04% |
73,221
| – | – |
|
|
GTM
32
ZoomInfo Technologies
GTM
$1.05B
| $228K | 0.04% |
17,830
| – | – |
|
|
CALY
33
Callaway Golf Company
CALY
$3.43B
| $222K | 0.04% |
14,483
| – | – |
|
34
Arhaus
ARHS
$1.17B
| – | – |
-39,445
| Closed | -$607K |
|
|
35
Clean Harbors
CLH
$16.4B
| – | – |
-82,099
| Closed | -$16.5M |
|
|
36
Euronet Worldwide
EEFT
$2.8B
| – | – |
-240,011
| Closed | -$26.4M |
|
37
Shift4
FOUR
$4.31B
| – | – |
-48,563
| Closed | -$3.21M |
|
|
38
GoDaddy
GDDY
$11.2B
| – | – |
-332,703
| Closed | -$39.5M |
|
39
Harrow
HROW
$1.46B
| – | – |
-146,567
| Closed | -$1.94M |
|
|
40
Modine Manufacturing
MOD
$10.4B
| – | – |
-162,670
| Closed | -$15.5M |
|
41
Stevanato
STVN
$5.62B
| – | – |
-296,362
| Closed | -$9.51M |
|
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OMG
Ophir Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ophir Asset Management held 41 positions worth $564M, down 1.1% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ophir Asset Management withdrew a net $37.4M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was GoDaddy, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ophir Asset Management opened a new position in Mueller Water Products worth $23.2M.
- Ophir Asset Management's largest Q2 2024 buy was Mueller Water Products: 1,295,026 shares worth $23.2M.
- Ophir Asset Management added most to Penguin Solutions Inc in Q2 2024, an estimated $16.9M increase.
- Ophir Asset Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $15.4M.
- Ophir Asset Management fully exited GoDaddy in Q2 2024, selling an estimated $39.5M.
- Ophir Asset Management's ten largest holdings make up 49% of its $564M portfolio in Q2 2024.
- Ophir Asset Management opened 9 new positions and closed 8 in Q2 2024.
- Ophir Asset Management's portfolio value fell 1.1% quarter-over-quarter to $564M.
Based on Ophir Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.