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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
+45.3%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
84.61%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$22.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$18.3M |
| 3 |
Synaptics
SYNA
|
+$18M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.6M |
| 5 |
Maravai LifeSciences
MRVI
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telos
TLS
$365M
| $31M | 10.07% |
+938,850
| New | +$22.4M |
|
|
2
Synaptics
SYNA
$4.16B
| $21.4M | 6.95% |
+221,625
| New | +$18M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $21M | 6.84% |
+690,639
| New | +$18.3M |
|
4
Resideo Technologies
REZI
$3.96B
| $18.2M | 5.93% |
+857,439
| New | +$13.7M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 5.01% |
+282,334
| New | +$16.6M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $14.1M | 4.6% |
+412,919
| New | +$11.7M |
|
|
7
Maravai LifeSciences
MRVI
$948M
| $13.9M | 4.52% |
+494,971
| New | +$13.8M |
|
|
ABST
8
DELISTED
Absolute Software Corp
ABST
| $12.6M | 4.09% |
+1,055,000
| New | +$11.5M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $12.5M | 4.06% |
+903,600
| New | +$9.81M |
|
10
Haverty Furniture Companies
HVT
$455M
| $12.3M | 4% |
+444,869
| New | +$11.7M |
|
11
Red Violet
RDVT
$984M
| $12.1M | 3.94% |
+463,857
| New | +$11M |
|
|
IRBT
12
DELISTED
iRobot
IRBT
| $12M | 3.9% |
+149,359
| New | +$12.2M |
|
13
Immersion
IMMR
$257M
| $12M | 3.9% |
+1,060,925
| New | +$8.41M |
|
14
Artivion
AORT
$1.31B
| $11.6M | 3.76% |
+489,867
| New | +$9.93M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $11.2M | 3.64% |
+704,593
| New | +$7.89M |
|
16
Ribbon Communications
RBBN
$388M
| $11.2M | 3.63% |
+1,700,845
| New | +$8.98M |
|
17
Ooma
OOMA
$592M
| $10.4M | 3.38% |
+721,465
| New | +$10.7M |
|
18
Flexsteel Industries
FLXS
$316M
| $10.3M | 3.37% |
+295,973
| New | +$8.81M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $10M | 3.26% |
+433,997
| New | +$10.1M |
|
20
Veru
VERU
$38M
| $9.49M | 3.09% |
+109,770
| New | +$4.54M |
|
|
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.31M | 2.05% |
+6,710
| New | +$3.6M |
|
|
CCRD
22
DELISTED
CoreCard
CCRD
| $5.15M | 1.67% |
+128,301
| New | +$5.06M |
|
23
Inspired Entertainment
INSE
$183M
| $4.97M | 1.62% |
+755,968
| New | +$4.05M |
|
24
Aviat Networks
AVNW
$277M
| $4.58M | 1.49% |
+268,130
| New | +$3.81M |
|
25
Crexendo
CXDO
$242M
| $3.56M | 1.16% |
+513,161
| New | +$3.34M |
|
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Ophir Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ophir Asset Management, which disclosed 29 positions worth $307M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Telos: 938,850 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Industrials and Consumer Discretionary.
- Ophir Asset Management's largest Q4 2020 buy was Telos: 938,850 shares worth $31M.
- Ophir Asset Management's ten largest holdings make up 56% of its $307M portfolio in Q4 2020.
- Ophir Asset Management disclosed 29 positions in Q4 2020, its first 13F filing on record.
Based on Ophir Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.