OAM

Ophir Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.9M
3
+$24.3M
4
DSGX icon
Descartes Systems
DSGX
+$21.2M
5
LRN icon
Stride
LRN
+$19.7M

Top Sells

1
+$28.7M
2
+$24.4M
3
+$23M
4
CDRE icon
Cadre Holdings
CDRE
+$21.9M
5
POWL icon
Powell Industries
POWL
+$16.3M

Sector Composition

1 Industrials 39.02%
2 Technology 24.65%
3 Healthcare 13.87%
4 Consumer Staples 11.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$817M
$11.3M 1.4%
+1,204,749
PENG
27
Penguin Solutions Inc
PENG
$1.09B
$9.52M 1.18%
362,434
-354,040
NGVC icon
28
Vitamin Cottage Natural Grocers
NGVC
$623M
$9.09M 1.12%
227,166
TRS icon
29
TriMas Corp
TRS
$1.59B
$8.57M 1.06%
221,862
-31,930
BFLY icon
30
Butterfly Network
BFLY
$957M
– –
-1,918,804
CDRE icon
31
Cadre Holdings
CDRE
$1.81B
– –
-668,864
ENS icon
32
EnerSys
ENS
$6.12B
– –
-309,905
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.72B
– –
-1,464,956
1
2