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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
+26.7%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$187M
(+61%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
46
New
17
Increased
9
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognyte Software
CGNT
|
+$45.2M |
| 2 |
Stride
LRN
|
+$42.8M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$25.9M |
| 4 |
ONTF
ON24
ONTF
|
+$21.4M |
| 5 |
American Public Education
APEI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$24.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$15.4M |
| 3 |
Maravai LifeSciences
MRVI
|
+$13.9M |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$12.6M |
| 5 |
Haverty Furniture Companies
HVT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.96% |
| 2 | Consumer Staples | 13.91% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$3.41B
| $48.8M | 9.87% |
+1,648,572
| New | +$42.8M |
|
|
2
Cognyte Software
CGNT
$685M
| $41.7M | 8.43% |
+1,519,901
| New | +$45.2M |
|
3
Resideo Technologies
REZI
$3.96B
| $35.2M | 7.11% |
1,217,409
+359,970
| +42% | +$9.52M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $31.2M | 6.31% |
+2,102,077
| New | +$25.9M |
|
|
FRG
5
DELISTED
Franchise Group, Inc.
FRG
| $28.2M | 5.71% |
800,603
+109,964
| +16% | +$3.89M |
|
6
Telos
TLS
$365M
| $24.4M | 4.94% |
688,225
-250,625
| -27% | -$8.83M |
|
7
Thryv Holdings
THRY
$132M
| $19.9M | 4.02% |
+825,903
| New | +$16.7M |
|
8
Ribbon Communications
RBBN
$379M
| $19.5M | 3.94% |
2,371,832
+670,987
| +39% | +$5.55M |
|
|
9
American Public Education
APEI
$975M
| $19.1M | 3.87% |
+544,435
| New | +$17M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $17.8M | 3.6% |
396,685
-16,234
| -4% | -$726K |
|
11
BRC Group Holdings
RILY
$301M
| $17.1M | 3.45% |
+303,092
| New | +$16.3M |
|
12
Playboy Inc
PLBY
$136M
| $16M | 3.22% |
+916,830
| New | +$12.4M |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $15.9M | 3.22% |
803,239
+98,646
| +14% | +$1.93M |
|
|
ONTF
14
DELISTED
ON24
ONTF
| $15.9M | 3.21% |
+367,599
| New | +$21.4M |
|
|
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
| $15.8M | 3.2% |
+640,902
| New | +$14.2M |
|
16
Domo
DOMO
$184M
| $13.3M | 2.7% |
250,967
+249,680
| +19,400% | +$16.2M |
|
17
Ooma
OOMA
$590M
| $11.7M | 2.37% |
748,424
+26,959
| +4% | +$420K |
|
18
Astrana Health
ASTH
$1.78B
| $11.2M | 2.26% |
+418,281
| New | +$10.1M |
|
19
Red Violet
RDVT
$968M
| $11M | 2.21% |
588,857
+125,000
| +27% | +$2.83M |
|
20
Quantum Corp
QMCO
$451M
| $10.8M | 2.18% |
+67,533
| New | +$10.8M |
|
21
Flexsteel Industries
FLXS
$317M
| $9.65M | 1.95% |
284,717
-11,256
| -4% | -$397K |
|
22
Harrow
HROW
$1.46B
| $8.48M | 1.72% |
+1,285,319
| New | +$10.5M |
|
|
GOLD
23
Gold.com Inc
GOLD
$1.22B
| $7.88M | 1.59% |
+438,784
| New | +$6.88M |
|
24
Inspired Entertainment
INSE
$183M
| $7.11M | 1.44% |
769,127
+13,159
| +2% | +$103K |
|
25
Veru
VERU
$36.3M
| $6.5M | 1.31% |
59,336
-50,434
| -46% | -$6.35M |
|
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Ophir Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ophir Asset Management held 46 positions worth $495M, up 61% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ophir Asset Management deployed $146M of net new capital in Q1 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Cognyte Software: 1,519,901 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Synaptics, an estimated $24.3M trimmed.
- Ophir Asset Management's largest Q1 2021 buy was Cognyte Software: 1,519,901 shares worth $41.7M.
- Ophir Asset Management added most to Domo in Q1 2021, an estimated $16.2M increase.
- Ophir Asset Management's biggest Q1 2021 reduction was Synaptics, cutting an estimated $24.3M.
- Ophir Asset Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2021, selling an estimated $15.4M.
- Ophir Asset Management's ten largest holdings make up 58% of its $495M portfolio in Q1 2021.
- Ophir Asset Management opened 17 new positions and closed 12 in Q1 2021.
- Ophir Asset Management's portfolio value rose 61% quarter-over-quarter to $495M.
Based on Ophir Asset Management's 13F filing for Q1 2021, filed 17 May 2021.