OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
+5.47%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$19.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.91%
Holding
40
New
9
Increased
7
Reduced
14
Closed
10

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$38.5M
2
AIR icon
AAR Corp
AIR
$35.5M
3
WLFC icon
Willis Lease Finance
WLFC
$35M
4
PLAY icon
Dave & Buster's
PLAY
$23.7M
5
OLO icon
Olo Inc
OLO
$22.1M

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$37.7M
2
MWA icon
Mueller Water Products
MWA
$25M
3
OSIS icon
OSI Systems
OSIS
$22.1M
4
CACI icon
CACI
CACI
$21.4M
5
SLP icon
Simulations Plus
SLP
$19.2M

Sector Composition

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 Shares
Change % 		Capital Flow
VSEC icon
26
VSE Corp
VSEC
$3.35B
$11.9M 1.78%
+125,469
New +$11.9M
VTOL icon
27
Bristow Group
VTOL
$1.07B
$11.7M 1.74%
340,750
-27,795
-8% -$953K
FARO
28
DELISTED
Faro Technologies
FARO
$4.8M 0.71%
+189,266
New +$4.8M
BVS icon
29
Bioventus
BVS
$471M
$4.46M 0.66%
424,708
-99,464
-19% -$1.04M
CECO icon
30
Ceco Environmental
CECO
$1.64B
$2.23M 0.33%
+73,919
New +$2.23M
CACI icon
31
CACI
CACI
$10.3B
– –
-42,327
Closed -$21.4M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-387,986
Closed -$37.7M
SLP icon
33
Simulations Plus
SLP
$289M
– –
-598,183
Closed -$19.2M
GRDN
34
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
– –
-559,636
Closed -$9.4M
MODG icon
35
Topgolf Callaway Brands
MODG
$1.69B
– –
-14,483
Closed -$159K
AAOI icon
36
Applied Optoelectronics
AAOI
$1.44B
– –
-214,277
Closed -$3.07M
CVCO icon
37
Cavco Industries
CVCO
$4.22B
– –
-1,130
Closed -$484K
MEG icon
38
Montrose Environmental
MEG
$1.01B
– –
-278,094
Closed -$7.31M
MWA icon
39
Mueller Water Products
MWA
$4.07B
– –
-1,151,581
Closed -$25M
TBLA icon
40
Taboola.com
TBLA
$1,000M
– –
-73,221
Closed -$246K
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