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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
-16.17%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$164M
(-25%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
44
New
13
Increased
6
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$94.1M |
| 2 |
FTI Consulting
FCN
|
+$80.3M |
| 3 |
J&J Snack Foods
JJSF
|
+$61.1M |
| 4 |
HealthEquity
HQY
|
+$48.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDNW
RideNow Group
RDNW
|
+$33.8M |
| 2 |
Porch Group
PRCH
|
+$31.2M |
| 3 |
Xponential Fitness
XPOF
|
+$28.8M |
| 4 |
SBDS
Solo Brands Inc
SBDS
|
+$23.5M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Healthcare | 23.83% |
| 3 | Technology | 18.77% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
1
DELISTED
MODEL N, INC.
MODN
| $33.7M | 6.93% |
+826,773
| New | +$20.6M |
|
2
Harrow
HROW
$1.46B
| $31M | 6.38% |
1,480,967
-555,662
| -27% | -$3.75M |
|
3
Astrana Health
ASTH
$1.78B
| $30.2M | 6.2% |
166,846
-130,751
| -44% | -$4.97M |
|
|
SBDS
4
DELISTED
Solo Brands Inc
SBDS
| $29.1M | 5.99% |
11,864
-107,660
| -90% | -$23.5M |
|
|
FRG
5
DELISTED
Franchise Group, Inc.
FRG
| $27.6M | 5.68% |
809,727
+82,325
| +11% | +$3.18M |
|
|
6
FTI Consulting
FCN
$4.37B
| $27.3M | 5.61% |
+486,784
| New | +$80.3M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.6M | 5.46% |
314,797
+312,011
| +11,199% | +$7.08M |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $26.6M | 5.46% |
+158,678
| New | +$27.1M |
|
9
Box
BOX
$4.39B
| $23.8M | 4.88% |
+170,194
| New | +$4.76M |
|
|
NEXN
10
Nexxen International
NEXN
$573M
| $23.4M | 4.81% |
606,135
-1,819,579
| -75% | -$20.8M |
|
11
Thryv Holdings
THRY
$189M
| $23.4M | 4.8% |
928,853
-662,790
| -42% | -$17M |
|
12
Inspired Entertainment
INSE
$183M
| $17.9M | 3.67% |
969,933
-1,070,293
| -52% | -$10.9M |
|
|
13
Service Corp International
SCI
$11.7B
| $17.3M | 3.55% |
+1,376,883
| New | +$94.1M |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $16.9M | 3.47% |
+157,444
| New | +$3.01M |
|
|
15
J&J Snack Foods
JJSF
$1.48B
| $15.6M | 3.21% |
+445,508
| New | +$61.1M |
|
|
MODV
16
DELISTED
ModivCare
MODV
| $14.8M | 3.03% |
659,380
+355,960
| +117% | +$36M |
|
17
Brink's
BCO
$4.76B
| $13.6M | 2.8% |
+224,700
| New | +$13.5M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 2.42% |
+200,000
| New | +$20.4M |
|
19
Red Violet
RDVT
$968M
| $11.1M | 2.28% |
1,278,661
+581,442
| +83% | +$14.3M |
|
20
Calix
CALX
$2.35B
| $9.04M | 1.86% |
+130,806
| New | +$4.86M |
|
|
NOTV
21
DELISTED
Inotiv
NOTV
| $8.19M | 1.68% |
1,125,473
+71,377
| +7% | +$1.2M |
|
22
Ooma
OOMA
$590M
| $7.2M | 1.48% |
621,914
-128,676
| -17% | -$1.71M |
|
|
23
Prestige Consumer Healthcare
PBH
$2.46B
| $6.93M | 1.42% |
+722,136
| New | +$39.8M |
|
24
Stride
LRN
$3.41B
| $6.91M | 1.42% |
1,703,118
+269,450
| +19% | +$9.98M |
|
|
25
Xponential Fitness
XPOF
$278M
| $6.88M | 1.41% |
581,059
-1,596,665
| -73% | -$28.8M |
|
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Ophir Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ophir Asset Management held 44 positions worth $487M, down 25% from $651M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ophir Asset Management deployed $158M of net new capital in Q2 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Service Corp International: 1,376,883 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Xponential Fitness, an estimated $28.8M trimmed.
- Ophir Asset Management's largest Q2 2022 buy was Service Corp International: 1,376,883 shares worth $17.3M.
- Ophir Asset Management added most to ModivCare in Q2 2022, an estimated $36M increase.
- Ophir Asset Management's biggest Q2 2022 reduction was Xponential Fitness, cutting an estimated $28.8M.
- Ophir Asset Management fully exited RideNow Group in Q2 2022, selling an estimated $33.8M.
- Ophir Asset Management's ten largest holdings make up 57% of its $487M portfolio in Q2 2022.
- Ophir Asset Management opened 13 new positions and closed 16 in Q2 2022.
- Ophir Asset Management's portfolio value fell 25% quarter-over-quarter to $487M.
Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.