OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
-6.6%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
31
New
7
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$15.4M |
| 2 |
Calix
CALX
|
$9.06M |
| 3 |
OSI Systems
OSIS
|
$7.7M |
| 4 |
Phreesia
PHR
|
$6.58M |
| 5 |
Arcosa
ACA
|
$5.73M |
Top Sells
| 1 |
RH
RH
|
$23.6M |
| 2 |
FTI Consulting
FCN
|
$15.9M |
| 3 |
Zeta Global
ZETA
|
$13.4M |
| 4 |
Clean Harbors
CLH
|
$11.2M |
| 5 |
Transmedics
TMDX
|
$6.71M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Industrials | 30.73% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $30.2M | 7.12% | 404,281 +34,380 | +9% | +$2.57M |
|
2
Stride
LRN
$7.12B
| $27.5M | 6.47% | 609,737 -95,919 | -14% | -$4.32M |
|
|
3
Calix
CALX
$3.88B
| $26.9M | 6.35% | 587,869 +197,737 | +51% | +$9.06M |
|
4
Shift4
FOUR
$6.21B
| $24.7M | 5.84% | 446,992 +43,391 | +11% | +$2.4M |
|
5
Modine Manufacturing
MOD
$7.15B
| $24.1M | 5.69% | 527,342 -68,852 | -12% | -$3.15M |
|
6
HealthEquity
HQY
$7.72B
| $24.1M | 5.68% | 329,987 -18,967 | -5% | -$1.39M |
|
7
Box
BOX
$4.73B
| $23.3M | 5.5% | 963,438 +124,036 | +15% | +$3M |
|
|
8
Clean Harbors
CLH
$13B
| $23.3M | 5.5% | 139,283 -67,080 | -33% | -$11.2M |
|
9
Casella Waste Systems
CWST
$6.26B
| $22.3M | 5.27% | 292,745 +8,406 | +3% | +$641K |
|
|
10
OSI Systems
OSIS
$3.87B
| $22.2M | 5.24% | 188,260 +65,259 | +53% | +$7.7M |
|
|
11
Arcosa
ACA
$4.85B
| $21.9M | 5.17% | 304,753 +79,738 | +35% | +$5.73M |
|
12
FIVE9
FIVN
$2.08B
| $19.7M | 4.65% | 306,677 +81,346 | +36% | +$5.23M |
|
13
CACI
CACI
$10.6B
| $18.4M | 4.35% | 58,763 -13,870 | -19% | -$4.35M |
|
14
MYR Group
MYRG
$2.91B
| $17.1M | 4.04% | 127,200 +25,749 | +25% | +$3.47M |
|
|
15
Phreesia
PHR
$1.88B
| $16.5M | 3.9% | 885,700 +352,405 | +66% | +$6.58M |
|
|
16
Transmedics
TMDX
$3.92B
| $16.2M | 3.82% | 295,761 -122,605 | -29% | -$6.71M |
|
17
Cerence
CRNC
$456M
| $16.2M | 3.81% | 793,420 +166,339 | +27% | +$3.39M |
|
|
18
McGrath RentCorp
MGRC
$2.99B
| $15.4M | 3.64% | +153,944 | New | +$15.4M |
|
19
Xponential Fitness
XPOF
$295M
| $13.1M | 3.1% | 847,881 -12,903 | -1% | -$200K |
|
20
Savers
SVV
$1.88B
| $7.47M | 1.76% | 400,000 | – | – |
|
21
Harrow
HROW
$1.44B
| $7.07M | 1.67% | 492,179 +137,500 | +39% | +$1.98M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $4.31M | 1.02% | 176,454 -7,546 | -4% | -$184K |
|
23
LiveRamp
RAMP
$1.83B
| $398K | 0.09% | +13,794 | New | +$398K |
|
24
Arhaus
ARHS
$1.65B
| $367K | 0.09% | +39,445 | New | +$367K |
|
25
Cavco Industries
CVCO
$4.2B
| $300K | 0.07% | +1,130 | New | +$300K |
|