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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
+5.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
40
New
9
Increased
7
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$37.2M |
| 2 |
iRhythm Holdings
IRTC
|
+$33.6M |
| 3 |
Willis Lease Finance
WLFC
|
+$32.8M |
| 4 |
Dave & Buster's
PLAY
|
+$28.2M |
| 5 |
Zeta Global
ZETA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$37.7M |
| 2 |
Mueller Water Products
MWA
|
+$25M |
| 3 |
CACI
CACI
|
+$21.4M |
| 4 |
OSI Systems
OSIS
|
+$20.9M |
| 5 |
Simulations Plus
SLP
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.62% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 17.98% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VSE Corp
VSEC
$5.81B
| $11.9M | 1.78% |
+125,469
| New | +$13.2M |
|
27
Bristow Group
VTOL
$1.41B
| $11.7M | 1.74% |
340,750
-27,795
| -8% | -$981K |
|
|
FARO
28
DELISTED
Faro Technologies
FARO
| $4.8M | 0.71% |
+189,266
| New | +$4.34M |
|
29
Bioventus
BVS
$913M
| $4.46M | 0.66% |
424,708
-99,464
| -19% | -$1.18M |
|
30
Ceco Environmental
CECO
$4.1B
| $2.23M | 0.33% |
+73,919
| New | +$2.1M |
|
31
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-214,277
| Closed | -$3.07M |
|
|
32
CACI
CACI
$11.3B
| – | – |
-42,327
| Closed | -$21.4M |
|
33
Cavco Industries
CVCO
$4.2B
| – | – |
-1,130
| Closed | -$484K |
|
|
ONT
34
Onterris Inc
ONT
$826M
| – | – |
-278,094
| Closed | -$7.31M |
|
|
CALY
35
Callaway Golf Company
CALY
$3.43B
| – | – |
-14,483
| Closed | -$159K |
|
|
36
Mueller Water Products
MWA
$4.04B
| – | – |
-1,151,581
| Closed | -$25M |
|
|
37
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-387,986
| Closed | -$37.7M |
|
|
38
Simulations Plus
SLP
$370M
| – | – |
-598,183
| Closed | -$19.2M |
|
39
Taboola.com
TBLA
$1.45B
| – | – |
-73,221
| Closed | -$246K |
|
|
GRDN
40
Guardian Pharmacy Services
GRDN
$2.58B
| – | – |
-559,636
| Closed | -$9.4M |
|
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OMG
Ophir Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Ophir Asset Management held 40 positions worth $672M, up 3.3% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ophir Asset Management's Q4 2024 filing shows 9 new, 7 increased, 14 reduced and 10 closed positions. Its largest new stake was AAR Corp: 580,024 shares worth $35.5M. The largest sale was Ollie's Bargain Outlet, an estimated $37.7M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
- Ophir Asset Management's largest Q4 2024 buy was AAR Corp: 580,024 shares worth $35.5M.
- Ophir Asset Management added most to Zeta Global in Q4 2024, an estimated $21.3M increase.
- Ophir Asset Management's biggest Q4 2024 reduction was OSI Systems, cutting an estimated $20.9M.
- Ophir Asset Management fully exited Ollie's Bargain Outlet in Q4 2024, selling an estimated $37.7M.
- Ophir Asset Management's ten largest holdings make up 51% of its $672M portfolio in Q4 2024.
- Ophir Asset Management opened 9 new positions and closed 10 in Q4 2024.
- Ophir Asset Management's portfolio value rose 3.3% quarter-over-quarter to $672M.
Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.