OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+6.67%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
34
New
5
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$25.7M |
| 2 |
RH
RH
|
$23.6M |
| 3 |
Xponential Fitness
XPOF
|
$14.8M |
| 4 |
Transmedics
TMDX
|
$14.5M |
| 5 |
OSI Systems
OSIS
|
$14.5M |
Top Sells
| 1 |
Chemed
CHE
|
$30.9M |
| 2 |
Euronet Worldwide
EEFT
|
$22.2M |
| 3 |
Extreme Networks
EXTR
|
$21.9M |
| 4 |
Tyler Technologies
TYL
|
$17.9M |
| 5 |
Grocery Outlet
GO
|
$16.4M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 28.73% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.92B
| $35.1M | 7.32% | 418,366 +172,949 | +70% | +$14.5M |
|
2
Clean Harbors
CLH
$13B
| $33.9M | 7.07% | 206,363 -47,861 | -19% | -$7.87M |
|
3
Maximus
MMS
$4.95B
| $31.3M | 6.51% | 369,901 -44,150 | -11% | -$3.73M |
|
4
Shift4
FOUR
$6.21B
| $27.4M | 5.71% | 403,601 +99,202 | +33% | +$6.74M |
|
5
Stride
LRN
$7.12B
| $26.3M | 5.48% | 705,656 -283 | -0% | -$10.5K |
|
|
6
Casella Waste Systems
CWST
$6.26B
| $25.7M | 5.36% | +284,339 | New | +$25.7M |
|
7
CACI
CACI
$10.6B
| $24.8M | 5.16% | 72,633 +5,488 | +8% | +$1.87M |
|
8
Box
BOX
$4.73B
| $24.7M | 5.14% | 839,402 -60,199 | -7% | -$1.77M |
|
|
9
RH
RH
$4.23B
| $23.6M | 4.93% | +71,708 | New | +$23.6M |
|
10
HealthEquity
HQY
$7.72B
| $22M | 4.59% | 348,954 -19,331 | -5% | -$1.22M |
|
11
Modine Manufacturing
MOD
$7.15B
| $19.7M | 4.1% | 596,194 +272,678 | +84% | +$9M |
|
12
Calix
CALX
$3.88B
| $19.5M | 4.06% | 390,132 -24,282 | -6% | -$1.21M |
|
13
FIVE9
FIVN
$2.08B
| $18.6M | 3.87% | 225,331 +13,828 | +7% | +$1.14M |
|
14
Cerence
CRNC
$456M
| $18.3M | 3.82% | 627,081 +72,013 | +13% | +$2.1M |
|
15
Arcosa
ACA
$4.85B
| $17M | 3.55% | 225,015 -113,661 | -34% | -$8.61M |
|
16
Phreesia
PHR
$1.88B
| $16.5M | 3.45% | 533,295 -27,307 | -5% | -$847K |
|
17
FTI Consulting
FCN
$5.46B
| $15.9M | 3.31% | 83,443 -45,252 | -35% | -$8.61M |
|
|
18
Xponential Fitness
XPOF
$295M
| $14.8M | 3.09% | +860,784 | New | +$14.8M |
|
|
19
OSI Systems
OSIS
$3.87B
| $14.5M | 3.02% | +123,001 | New | +$14.5M |
|
20
MYR Group
MYRG
$2.91B
| $14M | 2.92% | 101,451 -28,801 | -22% | -$3.98M |
|
21
Zeta Global
ZETA
$4.68B
| $13.4M | 2.79% | 1,567,489 +376,153 | +32% | +$3.21M |
|
22
Savers
SVV
$1.88B
| $9.48M | 1.98% | +400,000 | New | +$9.48M |
|
23
Harrow
HROW
$1.44B
| $6.75M | 1.41% | 354,679 -83,455 | -19% | -$1.59M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $6.51M | 1.36% | 184,000 +9,277 | +5% | +$328K |
|
|
25
Chemed
CHE
$6.67B
| – | – | -57,519 | Closed | -$30.9M |
|