OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
-18.27%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-22%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
37
New
5
Increased
16
Reduced
9
Closed
6
Top Buys
| 1 |
Inotiv
NOTV
|
$16.3M |
| 2 |
Astrana Health
ASTH
|
$14.4M |
| 3 |
Clarus
CLAR
|
$13.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
$13.1M |
| 5 |
Porch Group
PRCH
|
$12.4M |
Top Sells
| 1 |
Gannett
GCI
|
$27.3M |
| 2 |
MODV
ModivCare
MODV
|
$21.3M |
| 3 |
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
|
$20.8M |
| 4 |
Ribbon Communications
RBBN
|
$16.1M |
| 5 |
Xponential Fitness
XPOF
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.25% |
| 2 | Technology | 18.23% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $52.1M | 8% | 1,433,668 -301,272 | -17% | -$10.9M |
|
|
2
Xponential Fitness
XPOF
$295M
| $51M | 7.84% | 2,177,724 -664,923 | -23% | -$15.6M |
|
3
Thryv Holdings
THRY
$565M
| $44.8M | 6.87% | 1,591,643 +186,359 | +13% | +$5.24M |
|
|
SBDS
4
Solo Brands, Inc.
SBDS
$20.1M
| $40.8M | 6.26% | 4,780,964 +856,565 | +22% | +$7.31M |
|
|
NEXN
5
Nexxen International
NEXN
$636M
| $36.9M | 5.67% | 2,425,714 -54,992 | -2% | -$836K |
|
|
MODV
6
DELISTED
ModivCare
MODV
| $35M | 5.38% | 303,420 -184,433 | -38% | -$21.3M |
|
|
RDNW
7
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $33.8M | 5.18% | 986,936 +1,666 | +0.2% | +$57K |
|
|
8
Porch Group
PRCH
$1.77B
| $31.2M | 4.79% | 4,488,950 +1,787,665 | +66% | +$12.4M |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $30.1M | 4.63% | 727,402 -255,555 | -26% | -$10.6M |
|
10
Identive
INVE
$87.8M
| $29.3M | 4.5% | 1,811,021 +632,683 | +54% | +$10.2M |
|
|
11
Inotiv
NOTV
$58.1M
| $27.6M | 4.24% | 1,054,096 +621,888 | +144% | +$16.3M |
|
12
Inspired Entertainment
INSE
$250M
| $25.1M | 3.85% | 2,040,226 +325,655 | +19% | +$4.01M |
|
13
Red Violet
RDVT
$702M
| $19.9M | 3.05% | 697,219 +77,460 | +12% | +$2.21M |
|
14
Digital Turbine
APPS
$455M
| $19.4M | 2.97% | 442,106 +35,965 | +9% | +$1.58M |
|
15
Zeta Global
ZETA
$4.68B
| $16.2M | 2.49% | 1,273,898 -674,645 | -35% | -$8.6M |
|
16
NerdWallet
NRDS
$786M
| $16M | 2.45% | 1,333,111 +49,659 | +4% | +$595K |
|
|
17
Astrana Health
ASTH
$1.48B
| $14.4M | 2.22% | +297,597 | New | +$14.4M |
|
18
Harrow
HROW
$1.44B
| $13.9M | 2.13% | 2,036,629 +131,275 | +7% | +$895K |
|
|
19
Clarus
CLAR
$139M
| $13.7M | 2.1% | +599,929 | New | +$13.7M |
|
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | 2.02% | +561,029 | New | +$13.1M |
|
21
Hasbro
HAS
$11.4B
| $12.4M | 1.9% | +151,250 | New | +$12.4M |
|
22
Ooma
OOMA
$356M
| $11.3M | 1.73% | 750,590 +60,000 | +9% | +$899K |
|
|
VZIO
23
DELISTED
VIZIO Holding Corp.
VZIO
| $11.2M | 1.72% | 1,262,511 +60,529 | +5% | +$538K |
|
24
Perion Network
PERI
$416M
| $11M | 1.68% | 487,203 -74,337 | -13% | -$1.67M |
|
|
IMBI
25
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.5M | 1.61% | 1,736,292 +6,932 | +0.4% | +$41.8K |
|