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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
+11.49%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$17.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.41%
Top 10 Hldgs %
49.56%
Holding
36
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$21.5M
2
ACA icon
Arcosa
ACA
+$19.9M
3
CACI icon
CACI
CACI
+$19.8M
4
PHR icon
Phreesia
PHR
+$19.7M
5
FOUR icon
Shift4
FOUR
+$19.6M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$25.8M
2
GMED icon
Globus Medical
GMED
+$22.8M
3
INMD icon
InMode
INMD
+$20.9M
4
CRUS icon
Cirrus Logic
CRUS
+$19.5M
5
TMDX icon
Transmedics
TMDX
+$17.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$36.2M 6.74%
254,224
+55,921
+28% +$7.28M
MMS icon
2
Maximus
MMS
$3.27B
$32.6M 6.06%
414,051
+51,930
+14% +$4M
CHE icon
3
Chemed
CHE
$7.07B
$30.9M 5.75%
57,519
+28,443
+98% +$14.5M
LRN icon
4
Stride
LRN
$3.41B
$27.7M 5.15%
705,939
+116,467
+20% +$4.57M
FCN icon
5
FTI Consulting
FCN
$4.37B
$25.4M 4.72%
128,695
-77,476
-38% -$13.5M
BOX icon
6
Box
BOX
$4.39B
$24.1M 4.48%
899,601
+92,526
+11% +$2.79M
FOUR icon
7
Shift4
FOUR
$4.31B
$23.1M 4.29%
+304,399
New +$19.6M
EEFT icon
8
Euronet Worldwide
EEFT
$2.8B
$22.2M 4.14%
+198,698
New +$21.5M
CALX icon
9
Calix
CALX
$2.35B
$22.2M 4.13%
414,414
+13,787
+3% +$752K
EXTR icon
10
Extreme Networks
EXTR
$3.92B
$21.9M 4.08%
1,146,979
-132,725
-10% -$2.45M
HQY icon
11
HealthEquity
HQY
$8.72B
$21.6M 4.02%
368,285
+16
+0% +$972
ACA icon
12
Arcosa
ACA
$7.14B
$21.4M 3.98%
+338,676
New +$19.9M
CACI icon
13
CACI
CACI
$11.3B
$19.9M 3.7%
+67,145
New +$19.8M
TMDX icon
14
Transmedics
TMDX
$2.79B
$18.6M 3.46%
245,417
-256,809
-51% -$17.8M
PHR icon
15
Phreesia
PHR
$698M
$18.1M 3.37%
+560,602
New +$19.7M
TYL icon
16
Tyler Technologies
TYL
$12.5B
$17.9M 3.33%
50,517
-22,648
-31% -$7.37M
MYRG icon
17
MYR Group
MYRG
$5.26B
$16.4M 3.05%
130,252
-44,915
-26% -$4.83M
GO icon
18
Grocery Outlet
GO
$964M
$16.4M 3.05%
579,469
+1,819
+0.3% +$52.2K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$16.1M 3%
1,050,091
– –
CRNC icon
20
Cerence
CRNC
$403M
$15.6M 2.9%
+555,068
New +$14.3M
FIVN icon
21
FIVE9
FIVN
$2.22B
$15.3M 2.84%
211,503
-136,625
-39% -$9.77M
CHEF icon
22
Chefs' Warehouse
CHEF
$4.54B
$15.2M 2.83%
+446,892
New +$15.7M
PLAY icon
23
Dave & Buster's
PLAY
$403M
$13.8M 2.57%
+374,783
New +$15M
ZETA icon
24
Zeta Global
ZETA
$6.05B
$12.9M 2.4%
1,191,336
+13,435
+1% +$129K
HROW icon
25
Harrow
HROW
$1.46B
$9.27M 1.72%
438,134
-330,782
-43% -$5.64M
1
2

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QIM
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TSS
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AWM
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RB
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OMG
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Ophir Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ophir Asset Management held 36 positions worth $538M, up 3.4% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ophir Asset Management's Q1 2023 filing shows 9 new, 10 increased, 9 reduced and 7 closed positions. Its largest new stake was Euronet Worldwide: 198,698 shares worth $22.2M. The largest sale was J&J Snack Foods, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Ophir Asset Management's largest Q1 2023 buy was Euronet Worldwide: 198,698 shares worth $22.2M.
  • Ophir Asset Management added most to Chemed in Q1 2023, an estimated $14.5M increase.
  • Ophir Asset Management's biggest Q1 2023 reduction was InMode, cutting an estimated $20.9M.
  • Ophir Asset Management fully exited J&J Snack Foods in Q1 2023, selling an estimated $25.8M.
  • Ophir Asset Management's ten largest holdings make up 50% of its $538M portfolio in Q1 2023.
  • Ophir Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Ophir Asset Management's portfolio value rose 3.4% quarter-over-quarter to $538M.

Based on Ophir Asset Management's 13F filing for Q1 2023, filed 15 May 2023.