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
+6.82%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$57.7M
Cap. Flow
-$74.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
57.27%
Holding
34
New
5
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$25.4M
2
XPOF icon
Xponential Fitness
XPOF
+$24.4M
3
RH icon
RH
RH
+$18.7M
4
OSIS icon
OSI Systems
OSIS
+$14.1M
5
TMDX icon
Transmedics
TMDX
+$13.2M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$30.9M
2
EEFT icon
Euronet Worldwide
EEFT
+$22.2M
3
EXTR icon
Extreme Networks
EXTR
+$21.9M
4
TYL icon
Tyler Technologies
TYL
+$17.9M
5
GO icon
Grocery Outlet
GO
+$16.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMDX icon
1
Transmedics
TMDX
$2.79B
$35.1M 7.32%
418,366
+172,949
+70% +$13.2M
CLH icon
2
Clean Harbors
CLH
$16.4B
$33.9M 7.07%
206,363
-47,861
-19% -$7M
MMS icon
3
Maximus
MMS
$3.27B
$31.3M 6.51%
369,901
-44,150
-11% -$3.63M
FOUR icon
4
Shift4
FOUR
$4.31B
$27.4M 5.71%
403,601
+99,202
+33% +$6.5M
LRN icon
5
Stride
LRN
$3.41B
$26.3M 5.48%
705,656
-283
-0% -$11.3K
CWST icon
6
Casella Waste Systems
CWST
$5.85B
$25.7M 5.36%
+284,339
New +$25.4M
CACI icon
7
CACI
CACI
$11.3B
$24.8M 5.16%
72,633
+5,488
+8% +$1.7M
BOX icon
8
Box
BOX
$4.39B
$24.7M 5.14%
839,402
-60,199
-7% -$1.67M
RH icon
9
RH
RH
$3.29B
$23.6M 4.93%
+71,708
New +$18.7M
HQY icon
10
HealthEquity
HQY
$8.72B
$22M 4.59%
348,954
-19,331
-5% -$1.12M
MOD icon
11
Modine Manufacturing
MOD
$10.4B
$19.7M 4.1%
596,194
+272,678
+84% +$6.81M
CALX icon
12
Calix
CALX
$2.35B
$19.5M 4.06%
390,132
-24,282
-6% -$1.17M
FIVN icon
13
FIVE9
FIVN
$2.22B
$18.6M 3.87%
225,331
+13,828
+7% +$928K
CRNC icon
14
Cerence
CRNC
$403M
$18.3M 3.82%
627,081
+72,013
+13% +$1.97M
ACA icon
15
Arcosa
ACA
$7.14B
$17M 3.55%
225,015
-113,661
-34% -$7.64M
PHR icon
16
Phreesia
PHR
$698M
$16.5M 3.45%
533,295
-27,307
-5% -$855K
FCN icon
17
FTI Consulting
FCN
$4.37B
$15.9M 3.31%
83,443
-45,252
-35% -$8.55M
XPOF icon
18
Xponential Fitness
XPOF
$278M
$14.8M 3.09%
+860,784
New +$24.4M
OSIS icon
19
OSI Systems
OSIS
$3.9B
$14.5M 3.02%
+123,001
New +$14.1M
MYRG icon
20
MYR Group
MYRG
$5.26B
$14M 2.92%
101,451
-28,801
-22% -$3.76M
ZETA icon
21
Zeta Global
ZETA
$6.05B
$13.4M 2.79%
1,567,489
+376,153
+32% +$3.44M
SVV icon
22
Savers
SVV
$1.64B
$9.48M 1.98%
+400,000
New +$9.32M
HROW icon
23
Harrow
HROW
$1.46B
$6.75M 1.41%
354,679
-83,455
-19% -$1.84M
MODN
24
DELISTED
MODEL N, INC.
MODN
$6.51M 1.36%
184,000
+9,277
+5% +$298K
CHE icon
25
Chemed
CHE
$7.07B
– –
-57,519
Closed -$30.9M
1
2

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ophir Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ophir Asset Management held 34 positions worth $480M, down 11% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ophir Asset Management withdrew a net $74.3M in Q2 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was Chemed, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ophir Asset Management opened a new position in Casella Waste Systems worth $25.7M.

  • Ophir Asset Management's largest Q2 2023 buy was Casella Waste Systems: 284,339 shares worth $25.7M.
  • Ophir Asset Management added most to Transmedics in Q2 2023, an estimated $13.2M increase.
  • Ophir Asset Management's biggest Q2 2023 reduction was FTI Consulting, cutting an estimated $8.55M.
  • Ophir Asset Management fully exited Chemed in Q2 2023, selling an estimated $30.9M.
  • Ophir Asset Management's ten largest holdings make up 57% of its $480M portfolio in Q2 2023.
  • Ophir Asset Management opened 5 new positions and closed 10 in Q2 2023.
  • Ophir Asset Management's portfolio value fell 11% quarter-over-quarter to $480M.

Based on Ophir Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.