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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
+15.15%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.72%
Holding
41
New
7
Increased
13
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$22M
2
TLS icon
Telos
TLS
+$18.5M
3
NOTV
Inotiv
NOTV
+$12.3M
4
LFMD icon
LifeMD
LFMD
+$11.6M
5
PERI icon
Perion Network
PERI
+$11.3M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$19.1M
2
RILY icon
BRC Group Holdings
RILY
+$17.1M
3
PLBY icon
Playboy Inc
PLBY
+$16M
4
ONTF
ON24
ONTF
+$15.9M
5
QMCO icon
Quantum Corp
QMCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 40.89%
2 Industrials 14.06%
3 Healthcare 12.25%
4 Communication Services 9.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.41B
$44.9M 7.89%
1,397,703
-250,869
-15% -$7.48M
REZI icon
2
Resideo Technologies
REZI
$3.96B
$43M 7.55%
1,432,157
+214,748
+18% +$6.36M
TLS icon
3
Telos
TLS
$365M
$42.1M 7.39%
1,236,604
+548,379
+80% +$18.5M
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$40.6M 7.13%
3,752,609
+1,650,532
+79% +$22M
THRY icon
5
Thryv Holdings
THRY
$132M
$40M 7.02%
1,117,901
+291,998
+35% +$8.25M
CGNT icon
6
Cognyte Software
CGNT
$685M
$32.1M 5.65%
1,311,576
-208,325
-14% -$5.15M
AVID
7
DELISTED
Avid Technology Inc
AVID
$25.7M 4.52%
656,821
-146,418
-18% -$4.2M
FRG
8
DELISTED
Franchise Group, Inc.
FRG
$25.6M 4.5%
726,836
-73,767
-9% -$2.71M
VRNT
9
DELISTED
Verint Systems
VRNT
$23M 4.04%
510,199
+113,514
+29% +$5.26M
DOMO icon
10
Domo
DOMO
$184M
$23M 4.03%
284,033
+33,066
+13% +$2.17M
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
$21.4M 3.77%
831,125
+190,223
+30% +$4.47M
RBBN icon
12
Ribbon Communications
RBBN
$379M
$20.5M 3.61%
2,699,526
+327,694
+14% +$2.51M
HROW icon
13
Harrow
HROW
$1.46B
$15.5M 2.73%
1,670,817
+385,498
+30% +$3.29M
PERI icon
14
Perion Network
PERI
$382M
$14.4M 2.53%
+671,314
New +$11.3M
NOTV
15
DELISTED
Inotiv
NOTV
$13.1M 2.31%
+491,983
New +$12.3M
PRCH icon
16
Porch Group
PRCH
$1.82B
$12.6M 2.22%
+652,846
New +$10.8M
LFMD icon
17
LifeMD
LFMD
$180M
$11.9M 2.08%
+1,006,783
New +$11.6M
RDVT icon
18
Red Violet
RDVT
$968M
$11.6M 2.04%
494,867
-93,990
-16% -$1.96M
FLXS icon
19
Flexsteel Industries
FLXS
$317M
$11.5M 2.02%
284,717
– –
INVE icon
20
Identive
INVE
$64.8M
$11.4M 2.01%
+672,780
New +$10.2M
ASTH icon
21
Astrana Health
ASTH
$1.78B
$10.9M 1.92%
173,990
-244,291
-58% -$9.03M
OOMA icon
22
Ooma
OOMA
$590M
$10.9M 1.91%
575,672
-172,752
-23% -$3.13M
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10.8M 1.9%
1,342,400
+530,717
+65% +$4.29M
RDNW
24
RideNow Group
RDNW
$264M
$9.93M 1.74%
+245,252
New +$9.45M
INSE icon
25
Inspired Entertainment
INSE
$183M
$9.66M 1.7%
757,814
-11,313
-1% -$114K
1
2

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NOCM
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BCM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ophir Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ophir Asset Management held 41 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ophir Asset Management deployed $20.2M of net new capital in Q2 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Inotiv: 491,983 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Astrana Health, an estimated $9.03M trimmed.

  • Ophir Asset Management's largest Q2 2021 buy was Inotiv: 491,983 shares worth $13.1M.
  • Ophir Asset Management added most to Quotient Technology Inc in Q2 2021, an estimated $22M increase.
  • Ophir Asset Management's biggest Q2 2021 reduction was Astrana Health, cutting an estimated $9.03M.
  • Ophir Asset Management fully exited American Public Education in Q2 2021, selling an estimated $19.1M.
  • Ophir Asset Management's ten largest holdings make up 60% of its $569M portfolio in Q2 2021.
  • Ophir Asset Management opened 7 new positions and closed 11 in Q2 2021.
  • Ophir Asset Management's portfolio value rose 15% quarter-over-quarter to $569M.

Based on Ophir Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.