OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26M
3
+$25.3M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$21M
5
AIR icon
AAR Corp
AIR
+$16.4M

Top Sells

1
+$23.7M
2
+$21.5M
3
+$21.2M
4
LRN icon
Stride
LRN
+$20.8M
5
REVG icon
REV Group
REVG
+$20.4M

Sector Composition

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
PNTG icon
26
Pennant Group
PNTG
$826M
$5.23M 0.91%
+208,117
BFLY icon
27
Butterfly Network
BFLY
$564M
$4.58M 0.8%
+2,010,928
BASE
28
DELISTED
Couchbase
BASE
$2.83M 0.5%
+180,000
RSKD icon
29
Riskified
RSKD
$729M
$2.83M 0.49%
+612,248
FARO
30
DELISTED
Faro Technologies
FARO
$939K 0.16%
34,380
-154,886
QXO
31
QXO Inc
QXO
$12.8B
$400K 0.07%
29,506
-785,000
BVS icon
32
Bioventus
BVS
$460M
– –
-424,708
CAKE icon
33
Cheesecake Factory
CAKE
$2.7B
– –
-315,000
CECO icon
34
Ceco Environmental
CECO
$1.8B
– –
-73,919
PDFS icon
35
PDF Solutions
PDFS
$1.1B
– –
-784,065
PLAY icon
36
Dave & Buster's
PLAY
$643M
– –
-811,351
REVG icon
37
REV Group
REVG
$2.79B
– –
-641,318
VIAV icon
38
Viavi Solutions
VIAV
$2.97B
– –
-2,127,334
VSEC icon
39
VSE Corp
VSEC
$3.23B
– –
-125,469
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