OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.7M
3
+$31.2M
4
THRY icon
Thryv Holdings
THRY
+$19.9M
5
APEI icon
American Public Education
APEI
+$19.1M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$13.9M
4
ABST
Absolute Software Corp
ABST
+$12.6M
5
HVT icon
Haverty Furniture Companies
HVT
+$12.3M

Sector Composition

1 Technology 38.94%
2 Consumer Staples 13.91%
3 Industrials 12.82%
4 Communication Services 10.33%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.87%
+1,648,572
2
$41.7M 8.43%
+1,519,901
3
$35.2M 7.11%
1,217,409
+359,970
4
$31.2M 6.31%
+2,102,077
5
$28.2M 5.71%
800,603
+109,964
6
$24.4M 4.94%
688,225
-250,625
7
$19.9M 4.02%
+825,903
8
$19.5M 3.94%
2,371,832
+670,987
9
$19.1M 3.87%
+544,435
10
$17.8M 3.6%
396,685
-16,234
11
$17.1M 3.45%
+303,092
12
$16M 3.22%
+916,830
13
$15.9M 3.22%
803,239
+98,646
14
$15.9M 3.21%
+367,599
15
$15.8M 3.2%
+640,902
16
$13.3M 2.7%
250,967
+249,680
17
$11.7M 2.37%
748,424
+26,959
18
$11.2M 2.26%
+418,281
19
$11M 2.21%
588,857
+125,000
20
$10.8M 2.18%
+67,533
21
$9.65M 1.95%
284,717
-11,256
22
$8.48M 1.72%
+1,285,319
23
$7.88M 1.59%
+438,784
24
$7.11M 1.44%
769,127
+13,159
25
$6.5M 1.31%
59,336
-50,434
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