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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
-18.27%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$179M
Cap. Flow
-$7.35M
Cap. Flow %
-1.13%
Top 10 Hldgs %
59.11%
Holding
37
New
5
Increased
16
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$17.5M
2
PRCH icon
Porch Group
PRCH
+$16.5M
3
ASTH icon
Astrana Health
ASTH
+$15.4M
4
HAS icon
Hasbro
HAS
+$14.2M
5
CLAR icon
Clarus
CLAR
+$13.9M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$27.3M
2
MODV
ModivCare
MODV
+$21.3M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$20.8M
4
RBBN icon
Ribbon Communications
RBBN
+$16.1M
5
XPOF icon
Xponential Fitness
XPOF
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.25%
2 Technology 20.31%
3 Healthcare 15.05%
4 Communication Services 10.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.41B
$52.1M 8%
1,433,668
-301,272
-17% -$10M
XPOF icon
2
Xponential Fitness
XPOF
$278M
$51M 7.84%
2,177,724
-664,923
-23% -$13M
THRY icon
3
Thryv Holdings
THRY
$189M
$44.8M 6.87%
1,591,643
+186,359
+13% +$5.84M
SBDS
4
DELISTED
Solo Brands Inc
SBDS
$40.8M 6.26%
119,524
+21,414
+22% +$9.47M
NEXN
5
Nexxen International
NEXN
$573M
$36.9M 5.67%
2,425,714
-54,992
-2% -$793K
MODV
6
DELISTED
ModivCare
MODV
$35M 5.38%
303,420
-184,433
-38% -$21.3M
RDNW
7
RideNow Group
RDNW
$264M
$33.8M 5.18%
986,936
+1,666
+0.2% +$56.1K
PRCH icon
8
Porch Group
PRCH
$1.82B
$31.2M 4.79%
4,488,950
+1,787,665
+66% +$16.5M
FRG
9
DELISTED
Franchise Group, Inc.
FRG
$30.1M 4.63%
727,402
-255,555
-26% -$11.8M
INVE icon
10
Identive
INVE
$64.8M
$29.3M 4.5%
1,811,021
+632,683
+54% +$12.1M
NOTV
11
DELISTED
Inotiv
NOTV
$27.6M 4.24%
1,054,096
+621,888
+144% +$17.5M
INSE icon
12
Inspired Entertainment
INSE
$183M
$25.1M 3.85%
2,040,226
+325,655
+19% +$4.35M
RDVT icon
13
Red Violet
RDVT
$968M
$19.9M 3.05%
697,219
+77,460
+12% +$2.18M
APPS icon
14
Digital Turbine
APPS
$1.15B
$19.4M 2.97%
442,106
+35,965
+9% +$1.62M
ZETA icon
15
Zeta Global
ZETA
$6.05B
$16.2M 2.49%
1,273,898
-674,645
-35% -$6.85M
NRDS icon
16
NerdWallet
NRDS
$599M
$16M 2.45%
1,333,111
+49,659
+4% +$636K
ASTH icon
17
Astrana Health
ASTH
$1.78B
$14.4M 2.22%
+297,597
New +$15.4M
HROW icon
18
Harrow
HROW
$1.46B
$13.9M 2.13%
2,036,629
+131,275
+7% +$1.01M
CLAR icon
19
Clarus
CLAR
$127M
$13.7M 2.1%
+599,929
New +$13.9M
CALY
20
Callaway Golf Company
CALY
$3.43B
$13.1M 2.02%
+561,029
New +$13.6M
HAS icon
21
Hasbro
HAS
$12.9B
$12.4M 1.9%
+151,250
New +$14.2M
OOMA icon
22
Ooma
OOMA
$590M
$11.3M 1.73%
750,590
+60,000
+9% +$1.01M
VZIO
23
DELISTED
VIZIO Holding Corp.
VZIO
$11.2M 1.72%
1,262,511
+60,529
+5% +$806K
PERI icon
24
Perion Network
PERI
$382M
$11M 1.68%
487,203
-74,337
-13% -$1.58M
IMBI
25
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10.5M 1.61%
1,736,292
+6,932
+0.4% +$43K
1
2

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QIM
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TSS
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AWM
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OMG
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Ophir Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ophir Asset Management held 37 positions worth $651M, down 22% from $830M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ophir Asset Management's Q1 2022 filing shows 5 new, 16 increased, 9 reduced and 6 closed positions. Its largest new stake was Astrana Health: 297,597 shares worth $14.4M. The largest sale was USA Today Co, an estimated $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ophir Asset Management's largest Q1 2022 buy was Astrana Health: 297,597 shares worth $14.4M.
  • Ophir Asset Management added most to Inotiv in Q1 2022, an estimated $17.5M increase.
  • Ophir Asset Management's biggest Q1 2022 reduction was ModivCare, cutting an estimated $21.3M.
  • Ophir Asset Management fully exited USA Today Co in Q1 2022, selling an estimated $27.3M.
  • Ophir Asset Management's ten largest holdings make up 59% of its $651M portfolio in Q1 2022.
  • Ophir Asset Management opened 5 new positions and closed 6 in Q1 2022.
  • Ophir Asset Management's portfolio value fell 22% quarter-over-quarter to $651M.

Based on Ophir Asset Management's 13F filing for Q1 2022, filed 16 May 2022.