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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
-5.84%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$99.1M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
39
New
9
Increased
5
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$34.9M |
| 2 |
Lumentum
LITE
|
+$32.1M |
| 3 |
Simply Good Foods
SMPL
|
+$26.6M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$26.5M |
| 5 |
AAR Corp
AIR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$23.7M |
| 2 |
Viavi Solutions
VIAV
|
+$21.5M |
| 3 |
PDF Solutions
PDFS
|
+$21.2M |
| 4 |
Stride
LRN
|
+$20.8M |
| 5 |
REVG
REV Group
REVG
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.97% |
| 2 | Industrials | 23.83% |
| 3 | Technology | 22.42% |
| 4 | Communication Services | 15.76% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pennant Group
PNTG
$1.34B
| $5.23M | 0.91% |
+208,117
| New | +$5.32M |
|
27
Butterfly Network
BFLY
$2.35B
| $4.58M | 0.8% |
+2,010,928
| New | +$7.19M |
|
|
BASE
28
DELISTED
Couchbase
BASE
| $2.83M | 0.5% |
+180,000
| New | +$2.98M |
|
29
Riskified
RSKD
$696M
| $2.83M | 0.49% |
+612,248
| New | +$3.08M |
|
|
FARO
30
DELISTED
Faro Technologies
FARO
| $939K | 0.16% |
34,380
-154,886
| -82% | -$4.54M |
|
|
QXO
31
QXO Inc
QXO
$15.9B
| $400K | 0.07% |
29,506
-785,000
| -96% | -$10.7M |
|
32
Bioventus
BVS
$909M
| – | – |
-424,708
| Closed | -$4.46M |
|
33
Cheesecake Factory
CAKE
$5.26B
| – | – |
-315,000
| Closed | -$14.9M |
|
34
Ceco Environmental
CECO
$4.1B
| – | – |
-73,919
| Closed | -$2.23M |
|
|
35
PDF Solutions
PDFS
$2.14B
| – | – |
-784,065
| Closed | -$21.2M |
|
|
36
Dave & Buster's
PLAY
$369M
| – | – |
-811,351
| Closed | -$23.7M |
|
|
REVG
37
DELISTED
REV Group
REVG
| – | – |
-641,318
| Closed | -$20.4M |
|
|
38
Viavi Solutions
VIAV
$9.95B
| – | – |
-2,127,334
| Closed | -$21.5M |
|
39
VSE Corp
VSEC
$6.01B
| – | – |
-125,469
| Closed | -$11.9M |
|
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OMG
Ophir Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ophir Asset Management held 39 positions worth $573M, down 15% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ophir Asset Management withdrew a net $56.9M in Q1 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was Dave & Buster's, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ophir Asset Management opened a new position in CareDx worth $28.7M.
- Ophir Asset Management's largest Q1 2025 buy was CareDx: 1,618,369 shares worth $28.7M.
- Ophir Asset Management added most to AAR Corp in Q1 2025, an estimated $19.4M increase.
- Ophir Asset Management's biggest Q1 2025 reduction was Stride, cutting an estimated $20.8M.
- Ophir Asset Management fully exited Dave & Buster's in Q1 2025, selling an estimated $23.7M.
- Ophir Asset Management's ten largest holdings make up 58% of its $573M portfolio in Q1 2025.
- Ophir Asset Management opened 9 new positions and closed 8 in Q1 2025.
- Ophir Asset Management's portfolio value fell 15% quarter-over-quarter to $573M.
Based on Ophir Asset Management's 13F filing for Q1 2025, filed 15 May 2025.