OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
-4.2%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+27%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
42
New
12
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
MODV
ModivCare
MODV
|
$50.1M |
| 2 |
Gannett
GCI
|
$48.7M |
| 3 |
Xponential Fitness
XPOF
|
$45.5M |
| 4 |
Porch Group
PRCH
|
$22.3M |
| 5 |
NEXN
Nexxen International
NEXN
|
$21.4M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$40.6M |
| 2 |
Verint Systems
VRNT
|
$23M |
| 3 |
Resideo Technologies
REZI
|
$20.9M |
| 4 |
Cognyte Software
CGNT
|
$16.8M |
| 5 |
Domo
DOMO
|
$11.2M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Communication Services | 19.11% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Discretionary | 17.81% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $58.5M | 8.08% | 322,095 +275,593 | +593% | +$50.1M |
|
2
Stride
LRN
$7.12B
| $56.4M | 7.8% | 1,569,581 +171,878 | +12% | +$6.18M |
|
3
Telos
TLS
$449M
| $49.4M | 6.82% | 1,736,532 +499,928 | +40% | +$14.2M |
|
|
4
Gannett
GCI
$603M
| $48.8M | 6.74% | +7,297,871 | New | +$48.7M |
|
|
5
Xponential Fitness
XPOF
$295M
| $45.5M | 6.29% | +3,587,662 | New | +$45.5M |
|
6
Thryv Holdings
THRY
$565M
| $40.2M | 5.55% | 1,336,687 +218,786 | +20% | +$6.57M |
|
|
7
Porch Group
PRCH
$1.77B
| $33.9M | 4.68% | 1,914,712 +1,261,866 | +193% | +$22.3M |
|
|
FRG
8
DELISTED
Franchise Group, Inc.
FRG
| $30.2M | 4.18% | 853,169 +126,333 | +17% | +$4.47M |
|
|
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
| $28.3M | 3.91% | 1,332,768 +501,643 | +60% | +$10.7M |
|
|
NEXN
10
Nexxen International
NEXN
$636M
| $21.4M | 2.96% | +1,160,455 | New | +$21.4M |
|
11
Identive
INVE
$87.8M
| $18.9M | 2.61% | 1,000,615 +327,835 | +49% | +$6.18M |
|
12
Inotiv
NOTV
$58.1M
| $17.9M | 2.47% | 610,680 +118,697 | +24% | +$3.47M |
|
|
RDNW
13
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $17.3M | 2.39% | 443,798 +198,546 | +81% | +$7.74M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $16.5M | 2.28% | 571,006 -85,815 | -13% | -$2.48M |
|
15
Harrow
HROW
$1.44B
| $16.1M | 2.22% | 1,769,670 +98,853 | +6% | +$899K |
|
16
Destination XL Group
DXLG
$69.4M
| $15.1M | 2.09% | +2,470,000 | New | +$15.1M |
|
17
Ribbon Communications
RBBN
$722M
| $14.8M | 2.04% | 2,467,456 -232,070 | -9% | -$1.39M |
|
|
18
Resideo Technologies
REZI
$5.07B
| $14.6M | 2.02% | 590,610 -841,547 | -59% | -$20.9M |
|
19
Inspired Entertainment
INSE
$250M
| $13.6M | 1.88% | 1,162,938 +405,124 | +53% | +$4.74M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $13.2M | 1.83% | 546,345 +282,360 | +107% | +$6.83M |
|
|
21
Domo
DOMO
$591M
| $12.8M | 1.77% | 151,965 -132,068 | -46% | -$11.2M |
|
22
Red Violet
RDVT
$702M
| $12.7M | 1.76% | 492,155 -2,712 | -0.5% | -$70K |
|
23
Perion Network
PERI
$416M
| $11.4M | 1.57% | 656,018 -15,296 | -2% | -$265K |
|
24
Ooma
OOMA
$356M
| $11.1M | 1.53% | 595,672 +20,000 | +3% | +$372K |
|
|
ILLM
25
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $10.8M | 1.49% | +1,608,818 | New | +$10.8M |
|