We are live on
!
Find out more
OAM
Ophir Asset Management Portfolio holdings
AUM
$859M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$29.1M
(-5.3%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
41
New
11
Increased
6
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$23.4M |
| 2 |
Clean Harbors
CLH
|
+$23.2M |
| 3 |
FIVE9
FIVN
|
+$21.8M |
| 4 |
Grocery Outlet
GO
|
+$18.1M |
| 5 |
Clearfield
CLFD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$31M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$27.5M |
| 3 |
P
Everpure Inc
P
|
+$20.9M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$19.3M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Healthcare | 25.29% |
| 3 | Industrials | 24.49% |
| 4 | Consumer Staples | 16.14% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$4.37B
| $32.7M | 6.3% |
206,171
+28,363
| +16% | +$4.73M |
|
2
Transmedics
TMDX
$2.79B
| $31M | 5.96% |
502,226
+122,634
| +32% | +$6.52M |
|
3
InMode
INMD
$882M
| $28.8M | 5.53% |
805,882
+70,867
| +10% | +$2.47M |
|
4
Calix
CALX
$2.35B
| $27.4M | 5.27% |
400,627
-92,592
| -19% | -$6.22M |
|
|
5
Maximus
MMS
$3.27B
| $26.6M | 5.11% |
+362,121
| New | +$23.4M |
|
6
J&J Snack Foods
JJSF
$1.48B
| $25.8M | 4.96% |
172,289
-49,816
| -22% | -$7.39M |
|
7
Box
BOX
$4.39B
| $25.1M | 4.83% |
807,075
+138,267
| +21% | +$3.95M |
|
|
8
FIVE9
FIVN
$2.22B
| $23.6M | 4.54% |
+348,128
| New | +$21.8M |
|
9
Tyler Technologies
TYL
$12.5B
| $23.6M | 4.54% |
73,165
+45,431
| +164% | +$14.8M |
|
10
Extreme Networks
EXTR
$3.92B
| $23.4M | 4.51% |
1,279,704
+144,067
| +13% | +$2.52M |
|
11
Globus Medical
GMED
$11.1B
| $22.8M | 4.38% |
306,871
-112,643
| -27% | -$7.67M |
|
12
HealthEquity
HQY
$8.72B
| $22.7M | 4.37% |
368,269
-160,131
| -30% | -$10.8M |
|
|
13
Clean Harbors
CLH
$16.4B
| $22.6M | 4.35% |
+198,303
| New | +$23.2M |
|
14
Cirrus Logic
CRUS
$6.42B
| $19.5M | 3.75% |
261,898
-38,179
| -13% | -$2.75M |
|
15
Stride
LRN
$3.41B
| $18.4M | 3.55% |
589,472
-271,278
| -32% | -$9.96M |
|
16
ICF International
ICFI
$1.52B
| $17M | 3.27% |
171,411
-3,608
| -2% | -$393K |
|
|
17
Grocery Outlet
GO
$964M
| $16.9M | 3.24% |
+577,650
| New | +$18.1M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $16.3M | 3.14% |
+1,050,091
| New | +$15.3M |
|
19
MYR Group
MYRG
$5.26B
| $16.1M | 3.1% |
+175,167
| New | +$15.9M |
|
20
Chemed
CHE
$7.07B
| $14.8M | 2.85% |
+29,076
| New | +$14.2M |
|
|
21
Clearfield
CLFD
$436M
| $14.6M | 2.82% |
+155,450
| New | +$16.4M |
|
22
Mercury Systems
MRCY
$6.35B
| $12.3M | 2.36% |
+274,588
| New | +$13M |
|
23
Harrow
HROW
$1.46B
| $11.3M | 2.18% |
768,916
-88,316
| -10% | -$1.06M |
|
24
Zeta Global
ZETA
$6.05B
| $9.62M | 1.85% |
+1,177,901
| New | +$9.54M |
|
|
STKL
25
DELISTED
SunOpta
STKL
| $6.47M | 1.24% |
+766,509
| New | +$7.24M |
|
Similar funds
NOCM
BCM
QIM
TSS
AWM
RB
OMG
MCM
Ophir Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ophir Asset Management held 41 positions worth $520M, down 5.3% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ophir Asset Management withdrew a net $61.1M in Q4 2022, closing 14 positions and reducing 9 holdings. Its most notable exit was ModivCare, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ophir Asset Management opened a new position in Maximus worth $26.6M.
- Ophir Asset Management's largest Q4 2022 buy was Maximus: 362,121 shares worth $26.6M.
- Ophir Asset Management added most to Tyler Technologies in Q4 2022, an estimated $14.8M increase.
- Ophir Asset Management's biggest Q4 2022 reduction was HealthEquity, cutting an estimated $10.8M.
- Ophir Asset Management fully exited ModivCare in Q4 2022, selling an estimated $31M.
- Ophir Asset Management's ten largest holdings make up 52% of its $520M portfolio in Q4 2022.
- Ophir Asset Management opened 11 new positions and closed 14 in Q4 2022.
- Ophir Asset Management's portfolio value fell 5.3% quarter-over-quarter to $520M.
Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.