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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
+18.68%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$181M
Cap. Flow
+$91.4M
Cap. Flow %
11.29%
Top 10 Hldgs %
54.73%
Holding
33
New
6
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$41.1M
2
UNFI icon
United Natural Foods
UNFI
+$36.9M
3
TREX icon
Trex
TREX
+$24.3M
4
DSGX icon
Descartes Systems
DSGX
+$21.2M
5
LRN icon
Stride
LRN
+$19.7M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$28.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$24.4M
3
REZI icon
Resideo Technologies
REZI
+$23M
4
CDRE icon
Cadre Holdings
CDRE
+$21.9M
5
POWL icon
Powell Industries
POWL
+$16.3M

Sector Composition

Rank Sector Weight
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
$710M
$11.3M 1.4%
+1,204,749
New +$11.2M
PENG
27
Penguin Solutions Inc
PENG
$2.96B
$9.52M 1.18%
362,434
-354,040
-49% -$8.66M
NGVC icon
28
Vitamin Cottage Natural Grocers
NGVC
$750M
$9.09M 1.12%
227,166
– –
TRS icon
29
TriMas Corp
TRS
$1.45B
$8.57M 1.06%
221,862
-31,930
-13% -$1.13M
BFLY icon
30
Butterfly Network
BFLY
$2.35B
– –
-1,918,804
Closed -$3.47M
CDRE icon
31
Cadre Holdings
CDRE
$1.32B
– –
-668,864
Closed -$21.9M
ENS icon
32
EnerSys
ENS
$7.06B
– –
-309,905
Closed -$28.7M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.38B
– –
-1,464,956
Closed -$24.4M
1
2

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Ophir Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ophir Asset Management held 33 positions worth $810M, up 29% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ophir Asset Management deployed $91.4M of net new capital in Q3 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Huron Consulting: 301,420 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Resideo Technologies, an estimated $23M trimmed.

  • Ophir Asset Management's largest Q3 2025 buy was Huron Consulting: 301,420 shares worth $44.2M.
  • Ophir Asset Management added most to Stride in Q3 2025, an estimated $19.7M increase.
  • Ophir Asset Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $23M.
  • Ophir Asset Management fully exited EnerSys in Q3 2025, selling an estimated $28.7M.
  • Ophir Asset Management's ten largest holdings make up 55% of its $810M portfolio in Q3 2025.
  • Ophir Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Ophir Asset Management's portfolio value rose 29% quarter-over-quarter to $810M.

Based on Ophir Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.