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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
-4.76%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$154M
Cap. Flow
+$194M
Cap. Flow %
26.87%
Top 10 Hldgs %
57.01%
Holding
42
New
12
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$49.1M
2
TDAY
USA Today Co
TDAY
+$43M
3
XPOF icon
Xponential Fitness
XPOF
+$41.7M
4
NEXN
Nexxen International
NEXN
+$24.1M
5
PRCH icon
Porch Group
PRCH
+$23.7M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$40.6M
2
REZI icon
Resideo Technologies
REZI
+$24.5M
3
VRNT
Verint Systems
VRNT
+$23M
4
CGNT icon
Cognyte Software
CGNT
+$20.9M
5
DOMO icon
Domo
DOMO
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 17.86%
3 Consumer Discretionary 17.81%
4 Communication Services 13.56%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$58.5M 8.08%
322,095
+275,593
+593% +$49.1M
LRN icon
2
Stride
LRN
$3.41B
$56.4M 7.8%
1,569,581
+171,878
+12% +$5.64M
TLS icon
3
Telos
TLS
$349M
$49.4M 6.82%
1,736,532
+499,928
+40% +$15M
TDAY
4
USA Today Co
TDAY
$1.32B
$48.8M 6.74%
+7,297,871
New +$43M
XPOF icon
5
Xponential Fitness
XPOF
$278M
$45.5M 6.29%
+3,587,662
New +$41.7M
THRY icon
6
Thryv Holdings
THRY
$189M
$40.2M 5.55%
1,336,687
+218,786
+20% +$6.86M
PRCH icon
7
Porch Group
PRCH
$1.82B
$33.9M 4.68%
1,914,712
+1,261,866
+193% +$23.7M
FRG
8
DELISTED
Franchise Group, Inc.
FRG
$30.2M 4.18%
853,169
+126,333
+17% +$4.41M
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
$28.3M 3.91%
1,332,768
+501,643
+60% +$11M
NEXN
10
Nexxen International
NEXN
$573M
$21.4M 2.96%
+1,160,455
New +$24.1M
INVE icon
11
Identive
INVE
$64.8M
$18.9M 2.61%
1,000,615
+327,835
+49% +$5.58M
NOTV
12
DELISTED
Inotiv
NOTV
$17.9M 2.47%
610,680
+118,697
+24% +$3.45M
RDNW
13
RideNow Group
RDNW
$264M
$17.3M 2.39%
443,798
+198,546
+81% +$7.23M
AVID
14
DELISTED
Avid Technology Inc
AVID
$16.5M 2.28%
571,006
-85,815
-13% -$2.65M
HROW icon
15
Harrow
HROW
$1.46B
$16.1M 2.22%
1,769,670
+98,853
+6% +$895K
DXLG icon
16
Destination XL Group
DXLG
$30.4M
$15.1M 2.09%
+2,470,000
New +$15.7M
RBBN icon
17
Ribbon Communications
RBBN
$379M
$14.8M 2.04%
2,467,456
-232,070
-9% -$1.57M
REZI icon
18
Resideo Technologies
REZI
$3.96B
$14.6M 2.02%
590,610
-841,547
-59% -$24.5M
INSE icon
19
Inspired Entertainment
INSE
$183M
$13.6M 1.88%
1,162,938
+405,124
+53% +$4.73M
EVRI
20
DELISTED
Everi Holdings
EVRI
$13.2M 1.83%
546,345
+282,360
+107% +$6.45M
DOMO icon
21
Domo
DOMO
$184M
$12.8M 1.77%
151,965
-132,068
-46% -$11.3M
RDVT icon
22
Red Violet
RDVT
$968M
$12.7M 1.76%
492,155
-2,712
-0.5% -$71.7K
PERI icon
23
Perion Network
PERI
$382M
$11.4M 1.57%
656,018
-15,296
-2% -$292K
OOMA icon
24
Ooma
OOMA
$590M
$11.1M 1.53%
595,672
+20,000
+3% +$376K
ILLM
25
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$10.8M 1.49%
+1,608,818
New +$13.2M
1
2

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Ophir Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ophir Asset Management held 42 positions worth $724M, up 27% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ophir Asset Management deployed $194M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was USA Today Co: 7,297,871 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Resideo Technologies, an estimated $24.5M trimmed.

  • Ophir Asset Management's largest Q3 2021 buy was USA Today Co: 7,297,871 shares worth $48.8M.
  • Ophir Asset Management added most to ModivCare in Q3 2021, an estimated $49.1M increase.
  • Ophir Asset Management's biggest Q3 2021 reduction was Resideo Technologies, cutting an estimated $24.5M.
  • Ophir Asset Management fully exited Quotient Technology Inc in Q3 2021, selling an estimated $40.6M.
  • Ophir Asset Management's ten largest holdings make up 57% of its $724M portfolio in Q3 2021.
  • Ophir Asset Management opened 12 new positions and closed 4 in Q3 2021.
  • Ophir Asset Management's portfolio value rose 27% quarter-over-quarter to $724M.

Based on Ophir Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.