We are live on ! Find out more
OAM

Ophir Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 100.03%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+100.03%
3 Year Est. Return
+281.73%
5 Year Est. Return
+301.24%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$33M
Cap. Flow
-$72.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
53.47%
Holding
45
New
13
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$49.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$38.8M
3
TRNS icon
Transcat
TRNS
+$38.4M
4
AORT icon
Artivion
AORT
+$37.5M
5
IRTC icon
iRhythm Holdings
IRTC
+$30M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$42.2M
2
GENI icon
Genius Sports
GENI
+$41.6M
3
REZI icon
Resideo Technologies
REZI
+$39.3M
4
LRN icon
Stride
LRN
+$34.9M
5
NCNO icon
nCino
NCNO
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 38.23%
2 Technology 24.38%
3 Healthcare 13.88%
4 Financials 11.58%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
26
Evolv Technologies
EVLV
$949M
$8.68M 1.01%
+1,435,399
New +$8.4M
ZETA icon
27
Zeta Global
ZETA
$7.67B
$7.88M 0.92%
495,103
-553,406
-53% -$10.2M
YSS
28
York Space Systems
YSS
$1.23B
$6.67M 0.78%
+300,664
New +$7.29M
DFIN icon
29
Donnelley Financial Solutions
DFIN
$1.19B
$5.12M 0.6%
+108,665
New +$5.33M
XMTR icon
30
Xometry
XMTR
$5.39B
$4.95M 0.58%
+121,234
New +$6.44M
JBI icon
31
Janus International
JBI
$667M
$4.31M 0.5%
836,650
-2,642,355
-76% -$17.1M
KRUS icon
32
Kura Sushi USA
KRUS
$577M
$3.85M 0.45%
55,193
– –
BRCB
33
Black Rock Coffee Bar Inc
BRCB
$203M
$3.55M 0.41%
274,688
– –
XZO
34
Exzeo Group
XZO
$1.52B
$2.82M 0.33%
192,277
-793,568
-80% -$14.1M
ADTN icon
35
Adtran
ADTN
$629M
– –
-1,069,420
Closed -$9.29M
DSGX icon
36
Descartes Systems
DSGX
$7.01B
– –
-334,391
Closed -$29.3M
GENI icon
37
Genius Sports
GENI
$2.15B
– –
-3,771,695
Closed -$41.6M
HURN icon
38
Huron Consulting
HURN
$2.54B
– –
-244,302
Closed -$42.2M
LRN icon
39
Stride
LRN
$3.61B
– –
-537,915
Closed -$34.9M
NCNO icon
40
nCino
NCNO
$2.43B
– –
-1,325,484
Closed -$34M
REAX icon
41
Real REMAX Group Inc. Common Stock
REAX
$460M
– –
-395,295
Closed -$14.4M
REZI icon
42
Resideo Technologies
REZI
$2.98B
– –
-1,119,007
Closed -$39.3M
TRS icon
43
TriMas Corp
TRS
$1.42B
– –
-323,742
Closed -$11.5M
UNFI icon
44
United Natural Foods
UNFI
$2.77B
– –
-531,027
Closed -$17.9M
BGSI
45
Boyd Group Services
BGSI
$2.39B
– –
-158,549
Closed -$25.3M
1
2

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Ophir Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ophir Asset Management held 45 positions worth $859M, down 3.7% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ophir Asset Management withdrew a net $72.1M in Q1 2026, closing 11 positions and reducing 13 holdings. Its most notable exit was Huron Consulting, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ophir Asset Management opened a new position in Standex International worth $50.2M.

  • Ophir Asset Management's largest Q1 2026 buy was Standex International: 197,012 shares worth $50.2M.
  • Ophir Asset Management added most to iRhythm Holdings in Q1 2026, an estimated $30M increase.
  • Ophir Asset Management's biggest Q1 2026 reduction was Janus International, cutting an estimated $17.1M.
  • Ophir Asset Management fully exited Huron Consulting in Q1 2026, selling an estimated $42.2M.
  • Ophir Asset Management's ten largest holdings make up 53% of its $859M portfolio in Q1 2026.
  • Ophir Asset Management opened 13 new positions and closed 11 in Q1 2026.
  • Ophir Asset Management's portfolio value fell 3.7% quarter-over-quarter to $859M.

Based on Ophir Asset Management's 13F filing for Q1 2026, filed 15 May 2026.