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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
-2.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
39
New
10
Increased
11
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$39.6M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$37M |
| 3 |
Andersons Inc
ANDE
|
+$35.7M |
| 4 |
nCino
NCNO
|
+$33.7M |
| 5 |
Stride
LRN
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$37M |
| 2 |
United Natural Foods
UNFI
|
+$30.2M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$27.4M |
| 4 |
CareDx
CDNA
|
+$21.3M |
| 5 |
Trex
TREX
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.24% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CareDx
CDNA
$2.35B
| $17.4M | 1.96% |
925,433
-1,272,514
| -58% | -$21.3M |
|
27
Real Brokerage
REAX
$377M
| $14.4M | 1.62% |
3,952,949
+787,330
| +25% | +$3.04M |
|
28
TriMas Corp
TRS
$1.47B
| $11.5M | 1.29% |
323,742
+101,880
| +46% | +$3.56M |
|
29
Viavi Solutions
VIAV
$9.6B
| $11.2M | 1.26% |
629,466
-315,419
| -33% | -$5.09M |
|
30
Adtran
ADTN
$641M
| $9.29M | 1.04% |
1,069,420
-135,329
| -11% | -$1.17M |
|
|
BRCB
31
Black Rock Coffee Bar Inc
BRCB
$184M
| $6.11M | 0.69% |
+274,688
| New | +$6.37M |
|
32
Kura Sushi USA
KRUS
$598M
| $2.89M | 0.32% |
55,193
-180,082
| -77% | -$9.82M |
|
33
ADMA Biologics
ADMA
$2.15B
| – | – |
-1,255,235
| Closed | -$18.4M |
|
34
Artivion
AORT
$1.27B
| – | – |
-413,766
| Closed | -$17.5M |
|
|
35
Donnelley Financial Solutions
DFIN
$1.22B
| – | – |
-532,816
| Closed | -$27.4M |
|
36
Vitamin Cottage Natural Grocers
NGVC
$736M
| – | – |
-227,166
| Closed | -$9.09M |
|
|
37
Powell Industries
POWL
$7.59B
| – | – |
-363,720
| Closed | -$37M |
|
|
38
Trex
TREX
$5.15B
| – | – |
-398,865
| Closed | -$20.6M |
|
39
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-494,257
| Closed | -$20M |
|
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Ophir Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ophir Asset Management held 39 positions worth $892M, up 10% from $810M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ophir Asset Management deployed $109M of net new capital in Q4 2025, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Magnite: 2,384,187 shares worth $38.7M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was United Natural Foods, an estimated $30.2M trimmed.
- Ophir Asset Management's largest Q4 2025 buy was Magnite: 2,384,187 shares worth $38.7M.
- Ophir Asset Management added most to Stride in Q4 2025, an estimated $30.4M increase.
- Ophir Asset Management's biggest Q4 2025 reduction was United Natural Foods, cutting an estimated $30.2M.
- Ophir Asset Management fully exited Powell Industries in Q4 2025, selling an estimated $37M.
- Ophir Asset Management's ten largest holdings make up 47% of its $892M portfolio in Q4 2025.
- Ophir Asset Management opened 10 new positions and closed 7 in Q4 2025.
- Ophir Asset Management's portfolio value rose 10% quarter-over-quarter to $892M.
Based on Ophir Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.