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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
+12.26%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$62.2M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
40
New
12
Increased
6
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$26.7M |
| 2 |
Cirrus Logic
CRUS
|
+$23.6M |
| 3 |
InMode
INMD
|
+$22.8M |
| 4 |
P
Everpure Inc
P
|
+$21.6M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$52M |
| 2 |
MODV
ModivCare
MODV
|
+$36.1M |
| 3 |
Stride
LRN
|
+$33.9M |
| 4 |
J&J Snack Foods
JJSF
|
+$31.7M |
| 5 |
SBDS
Solo Brands Inc
SBDS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Healthcare | 27.67% |
| 3 | Industrials | 21.38% |
| 4 | Consumer Staples | 11.83% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$3.41B
| $36.2M | 6.59% |
860,750
-842,368
| -49% | -$33.9M |
|
2
HealthEquity
HQY
$8.72B
| $35.5M | 6.47% |
528,400
-228,241
| -30% | -$14.4M |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $31M | 5.64% |
310,833
-348,547
| -53% | -$36.1M |
|
4
Calix
CALX
$2.35B
| $30.2M | 5.49% |
493,219
+362,413
| +277% | +$19.4M |
|
|
5
FTI Consulting
FCN
$4.37B
| $29.5M | 5.37% |
177,808
-308,976
| -63% | -$52M |
|
|
6
J&J Snack Foods
JJSF
$1.48B
| $28.8M | 5.24% |
222,105
-223,403
| -50% | -$31.7M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.5M | 5.02% |
1,486,243
+1,171,446
| +372% | +$26.7M |
|
8
Globus Medical
GMED
$11.1B
| $25M | 4.55% |
419,514
+160,625
| +62% | +$9.67M |
|
|
9
InMode
INMD
$882M
| $21.4M | 3.9% |
+735,015
| New | +$22.8M |
|
|
P
10
Everpure Inc
P
$26.6B
| $20.9M | 3.81% |
+764,103
| New | +$21.6M |
|
|
11
Cirrus Logic
CRUS
$6.42B
| $20.6M | 3.76% |
+300,077
| New | +$23.6M |
|
|
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.3M | 3.52% |
+517,935
| New | +$16.9M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $19.2M | 3.49% |
+342,969
| New | +$20.1M |
|
14
ICF International
ICFI
$1.52B
| $19.1M | 3.48% |
+175,019
| New | +$17.6M |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $17.2M | 3.13% |
93,247
-65,431
| -41% | -$12.1M |
|
16
Xponential Fitness
XPOF
$278M
| $16.7M | 3.04% |
912,923
+331,864
| +57% | +$5.59M |
|
17
Box
BOX
$4.39B
| $16.3M | 2.97% |
668,808
+498,614
| +293% | +$13.7M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 2.93% |
+431,134
| New | +$16.2M |
|
19
Transmedics
TMDX
$2.79B
| $15.8M | 2.89% |
+379,592
| New | +$16.5M |
|
20
Onto Innovation
ONTO
$13.4B
| $15.3M | 2.79% |
+239,253
| New | +$17.6M |
|
21
Extreme Networks
EXTR
$3.92B
| $14.8M | 2.7% |
+1,135,637
| New | +$14.3M |
|
22
Thryv Holdings
THRY
$189M
| $12.1M | 2.21% |
530,884
-397,969
| -43% | -$9.92M |
|
|
WOW
23
DELISTED
WideOpenWest
WOW
| $11.4M | 2.07% |
+928,317
| New | +$16.6M |
|
24
Harrow
HROW
$1.46B
| $10.3M | 1.88% |
857,232
-623,735
| -42% | -$5.06M |
|
25
Tyler Technologies
TYL
$12.5B
| $9.64M | 1.76% |
+27,734
| New | +$10.3M |
|
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Ophir Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ophir Asset Management held 40 positions worth $549M, up 13% from $487M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ophir Asset Management withdrew a net $130M in Q3 2022, closing 10 positions and reducing 12 holdings. Its most notable exit was Solo Brands Inc, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ophir Asset Management opened a new position in Cirrus Logic worth $20.6M.
- Ophir Asset Management's largest Q3 2022 buy was Cirrus Logic: 300,077 shares worth $20.6M.
- Ophir Asset Management added most to R1 RCM Inc. Common Stock in Q3 2022, an estimated $26.7M increase.
- Ophir Asset Management's biggest Q3 2022 reduction was FTI Consulting, cutting an estimated $52M.
- Ophir Asset Management fully exited Solo Brands Inc in Q3 2022, selling an estimated $29.1M.
- Ophir Asset Management's ten largest holdings make up 52% of its $549M portfolio in Q3 2022.
- Ophir Asset Management opened 12 new positions and closed 10 in Q3 2022.
- Ophir Asset Management's portfolio value rose 13% quarter-over-quarter to $549M.
Based on Ophir Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.