OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+11.49%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
36
New
9
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Shift4
FOUR
|
$23.1M |
| 2 |
Euronet Worldwide
EEFT
|
$22.2M |
| 3 |
Arcosa
ACA
|
$21.4M |
| 4 |
CACI
CACI
|
$19.9M |
| 5 |
Phreesia
PHR
|
$18.1M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$25.8M |
| 2 |
Globus Medical
GMED
|
$22.8M |
| 3 |
Cirrus Logic
CRUS
|
$19.5M |
| 4 |
InMode
INMD
|
$19.5M |
| 5 |
Transmedics
TMDX
|
$19.4M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 24.56% |
| 3 | Healthcare | 19.49% |
| 4 | Consumer Staples | 14.03% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $36.2M | 6.74% | 254,224 +55,921 | +28% | +$7.97M |
|
2
Maximus
MMS
$4.95B
| $32.6M | 6.06% | 414,051 +51,930 | +14% | +$4.09M |
|
3
Chemed
CHE
$6.67B
| $30.9M | 5.75% | 57,519 +28,443 | +98% | +$15.3M |
|
4
Stride
LRN
$7.12B
| $27.7M | 5.15% | 705,939 +116,467 | +20% | +$4.57M |
|
5
FTI Consulting
FCN
$5.46B
| $25.4M | 4.72% | 128,695 -77,476 | -38% | -$15.3M |
|
6
Box
BOX
$4.73B
| $24.1M | 4.48% | 899,601 +92,526 | +11% | +$2.48M |
|
|
7
Shift4
FOUR
$6.21B
| $23.1M | 4.29% | +304,399 | New | +$23.1M |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $22.2M | 4.14% | +198,698 | New | +$22.2M |
|
9
Calix
CALX
$3.88B
| $22.2M | 4.13% | 414,414 +13,787 | +3% | +$739K |
|
10
Extreme Networks
EXTR
$2.83B
| $21.9M | 4.08% | 1,146,979 -132,725 | -10% | -$2.54M |
|
11
HealthEquity
HQY
$7.72B
| $21.6M | 4.02% | 368,285 +16 | +0% | +$939 |
|
|
12
Arcosa
ACA
$4.85B
| $21.4M | 3.98% | +338,676 | New | +$21.4M |
|
|
13
CACI
CACI
$10.6B
| $19.9M | 3.7% | +67,145 | New | +$19.9M |
|
|
14
Transmedics
TMDX
$3.92B
| $18.6M | 3.46% | 245,417 -256,809 | -51% | -$19.4M |
|
|
15
Phreesia
PHR
$1.88B
| $18.1M | 3.37% | +560,602 | New | +$18.1M |
|
16
Tyler Technologies
TYL
$24.4B
| $17.9M | 3.33% | 50,517 -22,648 | -31% | -$8.03M |
|
17
MYR Group
MYRG
$2.91B
| $16.4M | 3.05% | 130,252 -44,915 | -26% | -$5.66M |
|
18
Grocery Outlet
GO
$1.78B
| $16.4M | 3.05% | 579,469 +1,819 | +0.3% | +$51.4K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $16.1M | 3% | 1,050,091 | – | – |
|
20
Cerence
CRNC
$456M
| $15.6M | 2.9% | +555,068 | New | +$15.6M |
|
21
FIVE9
FIVN
$2.08B
| $15.3M | 2.84% | 211,503 -136,625 | -39% | -$9.88M |
|
22
Chefs' Warehouse
CHEF
$2.57B
| $15.2M | 2.83% | +446,892 | New | +$15.2M |
|
23
Dave & Buster's
PLAY
$888M
| $13.8M | 2.57% | +374,783 | New | +$13.8M |
|
24
Zeta Global
ZETA
$4.68B
| $12.9M | 2.4% | 1,191,336 +13,435 | +1% | +$145K |
|
25
Harrow
HROW
$1.44B
| $9.27M | 1.72% | 438,134 -330,782 | -43% | -$7M |
|