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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
+8.18%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$107M
Cap. Flow
+$92.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
61.71%
Holding
46
New
8
Increased
17
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SBDS
Solo Brands Inc
SBDS
+$67.4M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$31.5M
3
APPS icon
Digital Turbine
APPS
+$27.6M
4
MODV
ModivCare
MODV
+$25.6M
5
NRDS icon
NerdWallet
NRDS
+$25.1M

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$49.4M
2
AVID
Avid Technology Inc
AVID
+$16.5M
3
REZI icon
Resideo Technologies
REZI
+$14.6M
4
XPOF icon
Xponential Fitness
XPOF
+$13.8M
5
EVRI
Everi Holdings
EVRI
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.87%
2 Technology 22.54%
3 Communication Services 15.22%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$72.3M 8.71%
487,853
+165,758
+51% +$25.6M
SBDS
2
DELISTED
Solo Brands Inc
SBDS
$61.3M 7.39%
+98,110
New +$67.4M
XPOF icon
3
Xponential Fitness
XPOF
$278M
$58.1M 7%
2,842,647
-745,015
-21% -$13.8M
LRN icon
4
Stride
LRN
$3.41B
$57.8M 6.96%
1,734,940
+165,359
+11% +$5.71M
THRY icon
5
Thryv Holdings
THRY
$189M
$57.8M 6.96%
1,405,284
+68,597
+5% +$2.36M
FRG
6
DELISTED
Franchise Group, Inc.
FRG
$51.3M 6.17%
982,957
+129,788
+15% +$5.84M
PRCH icon
7
Porch Group
PRCH
$1.82B
$42.1M 5.07%
2,701,285
+786,573
+41% +$15.1M
RDNW
8
RideNow Group
RDNW
$264M
$40.9M 4.93%
985,270
+541,472
+122% +$21.6M
NEXN
9
Nexxen International
NEXN
$573M
$37.6M 4.53%
2,480,706
+1,320,251
+114% +$22.5M
INVE icon
10
Identive
INVE
$64.8M
$33.2M 3.99%
1,178,338
+177,723
+18% +$3.9M
TDAY
11
USA Today Co
TDAY
$1.32B
$27.3M 3.28%
5,116,812
-2,181,059
-30% -$12.2M
APPS icon
12
Digital Turbine
APPS
$1.15B
$24.8M 2.98%
+406,141
New +$27.6M
RDVT icon
13
Red Violet
RDVT
$968M
$24.6M 2.96%
619,759
+127,604
+26% +$4.46M
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
$23.4M 2.81%
1,201,982
-130,786
-10% -$2.58M
INSE icon
15
Inspired Entertainment
INSE
$183M
$22.2M 2.68%
1,714,571
+551,633
+47% +$7.28M
RDBX
16
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$20.8M 2.51%
+2,813,250
New +$31.5M
NRDS icon
17
NerdWallet
NRDS
$599M
$20M 2.4%
+1,283,452
New +$25.1M
NOTV
18
DELISTED
Inotiv
NOTV
$18.2M 2.19%
432,208
-178,472
-29% -$7.99M
HROW icon
19
Harrow
HROW
$1.46B
$16.5M 1.98%
1,905,354
+135,684
+8% +$1.34M
ZETA icon
20
Zeta Global
ZETA
$6.05B
$16.4M 1.98%
+1,948,543
New +$16.4M
RBBN icon
21
Ribbon Communications
RBBN
$379M
$16.1M 1.94%
2,667,456
+200,000
+8% +$1.19M
OOMA icon
22
Ooma
OOMA
$590M
$14.1M 1.7%
690,590
+94,918
+16% +$1.93M
DXLG icon
23
Destination XL Group
DXLG
$30.4M
$13.6M 1.63%
2,388,741
-81,259
-3% -$548K
PERI icon
24
Perion Network
PERI
$382M
$13.5M 1.63%
561,540
-94,478
-14% -$2.31M
IMBI
25
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10.4M 1.25%
1,729,360
+70,297
+4% +$430K
1
2

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Ophir Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ophir Asset Management held 46 positions worth $830M, up 15% from $724M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ophir Asset Management deployed $92.5M of net new capital in Q4 2021, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Solo Brands Inc: 98,110 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xponential Fitness, an estimated $13.8M trimmed.

  • Ophir Asset Management's largest Q4 2021 buy was Solo Brands Inc: 98,110 shares worth $61.3M.
  • Ophir Asset Management added most to ModivCare in Q4 2021, an estimated $25.6M increase.
  • Ophir Asset Management's biggest Q4 2021 reduction was Xponential Fitness, cutting an estimated $13.8M.
  • Ophir Asset Management fully exited Telos in Q4 2021, selling an estimated $49.4M.
  • Ophir Asset Management's ten largest holdings make up 62% of its $830M portfolio in Q4 2021.
  • Ophir Asset Management opened 8 new positions and closed 14 in Q4 2021.
  • Ophir Asset Management's portfolio value rose 15% quarter-over-quarter to $830M.

Based on Ophir Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.