OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
+14.74%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$5.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
57.46%
Holding
41
New
8
Increased
10
Reduced
10
Closed
10

Top Buys

1
WLY icon
John Wiley & Sons Class A
WLY
$50.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$37.7M
3
VVX icon
V2X
VVX
$22.1M
4
QXO
QXO Inc
QXO
$20.2M
5
VTOL icon
Bristow Group
VTOL
$12.8M

Top Sells

1
NEOG icon
Neogen
NEOG
$26.2M
2
ZETA icon
Zeta Global
ZETA
$23M
3
VSEC icon
VSE Corp
VSEC
$22.9M
4
ADMA icon
ADMA Biologics
ADMA
$21.4M
5
MMS icon
Maximus
MMS
$18.8M

Sector Composition

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 Shares
Change % 		Capital Flow
AORT icon
26
Artivion
AORT
$2.04B
$6.99M 1.08%
+262,601
New +$6.99M
BVS icon
27
Bioventus
BVS
$471M
$6.26M 0.96%
+524,172
New +$6.26M
AAOI icon
28
Applied Optoelectronics
AAOI
$1.44B
$3.07M 0.47%
+214,277
New +$3.07M
CVCO icon
29
Cavco Industries
CVCO
$4.22B
$484K 0.07%
1,130
– –
TBLA icon
30
Taboola.com
TBLA
$1,000M
$246K 0.04%
73,221
– –
MODG icon
31
Topgolf Callaway Brands
MODG
$1.69B
$159K 0.02%
14,483
– –
AAON icon
32
Aaon
AAON
$6.66B
– –
-78,265
Closed -$6.83M
GDYN icon
33
Grid Dynamics Holdings
GDYN
$695M
– –
-320,903
Closed -$3.37M
HLIO icon
34
Helios Technologies
HLIO
$1.75B
– –
-109,773
Closed -$5.24M
MMS icon
35
Maximus
MMS
$4.99B
– –
-219,660
Closed -$18.8M
NEOG icon
36
Neogen
NEOG
$1.24B
– –
-1,676,232
Closed -$26.2M
RAMP icon
37
LiveRamp
RAMP
$1.8B
– –
-158,094
Closed -$4.89M
SEIC icon
38
SEI Investments
SEIC
$10.8B
– –
-254,623
Closed -$16.5M
UDMY icon
39
Udemy
UDMY
$1.01B
– –
-1,462,364
Closed -$12.6M
VSEC icon
40
VSE Corp
VSEC
$3.35B
– –
-259,890
Closed -$22.9M
GTM
41
ZoomInfo Technologies
GTM
$3.31B
– –
-17,830
Closed -$228K
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