OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+43.86%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Telos
TLS
|
$31M |
| 2 |
Synaptics
SYNA
|
$21.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$21M |
| 4 |
Resideo Technologies
REZI
|
$18.2M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Industrials | 17.78% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Healthcare | 14.65% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telos
TLS
$449M
| $31M | 10.07% | +938,850 | New | +$31M |
|
|
2
Synaptics
SYNA
$2.7B
| $21.4M | 6.95% | +221,625 | New | +$21.4M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $21M | 6.84% | +690,639 | New | +$21M |
|
|
4
Resideo Technologies
REZI
$5.07B
| $18.2M | 5.93% | +857,439 | New | +$18.2M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 5.01% | +282,334 | New | +$15.4M |
|
6
Verint Systems
VRNT
$1.23B
| $14.1M | 4.6% | +210,351 | New | +$14.1M |
|
7
Maravai LifeSciences
MRVI
$350M
| $13.9M | 4.52% | +494,971 | New | +$13.9M |
|
|
ABST
8
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.6M | 4.09% | +1,055,000 | New | +$12.6M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $12.5M | 4.06% | +903,600 | New | +$12.5M |
|
10
Haverty Furniture Companies
HVT
$367M
| $12.3M | 4% | +444,869 | New | +$12.3M |
|
11
Red Violet
RDVT
$702M
| $12.1M | 3.94% | +463,857 | New | +$12.1M |
|
12
iRobot
IRBT
$106M
| $12M | 3.9% | +149,359 | New | +$12M |
|
13
Immersion
IMMR
$229M
| $12M | 3.9% | +1,060,925 | New | +$12M |
|
14
Artivion
AORT
$2.07B
| $11.6M | 3.76% | +489,867 | New | +$11.6M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $11.2M | 3.64% | +704,593 | New | +$11.2M |
|
16
Ribbon Communications
RBBN
$722M
| $11.2M | 3.63% | +1,700,845 | New | +$11.2M |
|
17
Ooma
OOMA
$356M
| $10.4M | 3.38% | +721,465 | New | +$10.4M |
|
18
Flexsteel Industries
FLXS
$245M
| $10.4M | 3.37% | +295,973 | New | +$10.4M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $10M | 3.26% | +433,997 | New | +$10M |
|
20
Veru
VERU
$47.6M
| $9.5M | 3.09% | +1,097,702 | New | +$9.5M |
|
|
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.31M | 2.05% | +268,380 | New | +$6.31M |
|
22
CoreCard
CCRD
$216M
| $5.15M | 1.67% | +128,301 | New | +$5.15M |
|
23
Inspired Entertainment
INSE
$250M
| $4.97M | 1.62% | +755,968 | New | +$4.97M |
|
24
Aviat Networks
AVNW
$292M
| $4.58M | 1.49% | +134,065 | New | +$4.58M |
|
25
Crexendo
CXDO
$191M
| $3.56M | 1.16% | +513,161 | New | +$3.56M |
|