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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
+14.58%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$85.6M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
41
New
8
Increased
10
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$48.4M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$37.4M |
| 3 |
QXO
QXO Inc
QXO
|
+$37.3M |
| 4 |
V2X
VVX
|
+$20.2M |
| 5 |
Bristow Group
VTOL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$26.2M |
| 2 |
VSE Corp
VSEC
|
+$22.9M |
| 3 |
Maximus
MMS
|
+$18.8M |
| 4 |
Zeta Global
ZETA
|
+$18.1M |
| 5 |
ADMA Biologics
ADMA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.03% |
| 2 | Technology | 25.12% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$1.33B
| $6.99M | 1.08% |
+262,601
| New | +$6.83M |
|
27
Bioventus
BVS
$913M
| $6.26M | 0.96% |
+524,172
| New | +$4.53M |
|
28
Applied Optoelectronics
AAOI
$10.6B
| $3.07M | 0.47% |
+214,277
| New | +$2.22M |
|
29
Cavco Industries
CVCO
$4.2B
| $484K | 0.07% |
1,130
| – | – |
|
30
Taboola.com
TBLA
$1.45B
| $246K | 0.04% |
73,221
| – | – |
|
|
CALY
31
Callaway Golf Company
CALY
$3.43B
| $159K | 0.02% |
14,483
| – | – |
|
32
Aaon
AAON
$7.58B
| – | – |
-78,265
| Closed | -$6.83M |
|
33
Grid Dynamics Holdings
GDYN
$553M
| – | – |
-320,903
| Closed | -$3.37M |
|
34
Helios Technologies
HLIO
$2.65B
| – | – |
-109,773
| Closed | -$5.24M |
|
|
35
Maximus
MMS
$3.27B
| – | – |
-219,660
| Closed | -$18.8M |
|
|
36
Neogen
NEOG
$2.59B
| – | – |
-1,676,232
| Closed | -$26.2M |
|
37
LiveRamp
RAMP
$2.3B
| – | – |
-158,094
| Closed | -$4.89M |
|
38
SEI Investments
SEIC
$12.5B
| – | – |
-254,623
| Closed | -$16.5M |
|
|
UDMY
39
DELISTED
Udemy
UDMY
| – | – |
-1,462,364
| Closed | -$12.6M |
|
|
40
VSE Corp
VSEC
$5.81B
| – | – |
-259,890
| Closed | -$22.9M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$1.05B
| – | – |
-17,830
| Closed | -$228K |
|
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OMG
Ophir Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ophir Asset Management held 41 positions worth $650M, up 15% from $564M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ophir Asset Management deployed $33.2M of net new capital in Q3 2024, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was John Wiley & Sons Class A: 1,054,752 shares worth $50.9M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Zeta Global, an estimated $18.1M trimmed.
- Ophir Asset Management's largest Q3 2024 buy was John Wiley & Sons Class A: 1,054,752 shares worth $50.9M.
- Ophir Asset Management added most to V2X in Q3 2024, an estimated $20.2M increase.
- Ophir Asset Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $18.1M.
- Ophir Asset Management fully exited Neogen in Q3 2024, selling an estimated $26.2M.
- Ophir Asset Management's ten largest holdings make up 57% of its $650M portfolio in Q3 2024.
- Ophir Asset Management opened 8 new positions and closed 10 in Q3 2024.
- Ophir Asset Management's portfolio value rose 15% quarter-over-quarter to $650M.
Based on Ophir Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.