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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
-6.6%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$55.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
58.65%
Holding
31
New
7
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$15M
2
PHR icon
Phreesia
PHR
+$9.48M
3
CALX icon
Calix
CALX
+$8.95M
4
OSIS icon
OSI Systems
OSIS
+$7.87M
5
FIVN icon
FIVE9
FIVN
+$6.09M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$23.6M
2
FCN icon
FTI Consulting
FCN
+$15.9M
3
ZETA icon
Zeta Global
ZETA
+$13.4M
4
CLH icon
Clean Harbors
CLH
+$11.3M
5
TMDX icon
Transmedics
TMDX
+$8.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.27B
$30.2M 7.12%
404,281
+34,380
+9% +$2.8M
LRN icon
2
Stride
LRN
$3.41B
$27.5M 6.47%
609,737
-95,919
-14% -$3.9M
CALX icon
3
Calix
CALX
$2.35B
$26.9M 6.35%
587,869
+197,737
+51% +$8.95M
FOUR icon
4
Shift4
FOUR
$4.31B
$24.7M 5.84%
446,992
+43,391
+11% +$2.65M
MOD icon
5
Modine Manufacturing
MOD
$10.4B
$24.1M 5.69%
527,342
-68,852
-12% -$2.89M
HQY icon
6
HealthEquity
HQY
$8.72B
$24.1M 5.68%
329,987
-18,967
-5% -$1.28M
BOX icon
7
Box
BOX
$4.39B
$23.3M 5.5%
963,438
+124,036
+15% +$3.54M
CLH icon
8
Clean Harbors
CLH
$16.4B
$23.3M 5.5%
139,283
-67,080
-33% -$11.3M
CWST icon
9
Casella Waste Systems
CWST
$5.85B
$22.3M 5.27%
292,745
+8,406
+3% +$689K
OSIS icon
10
OSI Systems
OSIS
$3.72B
$22.2M 5.24%
188,260
+65,259
+53% +$7.87M
ACA icon
11
Arcosa
ACA
$7.14B
$21.9M 5.17%
304,753
+79,738
+35% +$6.05M
FIVN icon
12
FIVE9
FIVN
$2.22B
$19.7M 4.65%
306,677
+81,346
+36% +$6.09M
CACI icon
13
CACI
CACI
$11.3B
$18.4M 4.35%
58,763
-13,870
-19% -$4.64M
MYRG icon
14
MYR Group
MYRG
$5.26B
$17.1M 4.04%
127,200
+25,749
+25% +$3.64M
PHR icon
15
Phreesia
PHR
$698M
$16.5M 3.9%
885,700
+352,405
+66% +$9.48M
TMDX icon
16
Transmedics
TMDX
$2.79B
$16.2M 3.82%
295,761
-122,605
-29% -$8.83M
CRNC icon
17
Cerence
CRNC
$403M
$16.2M 3.81%
793,420
+166,339
+27% +$4.18M
MGRC icon
18
McGrath RentCorp
MGRC
$2.92B
$15.4M 3.64%
+153,944
New +$15M
XPOF icon
19
Xponential Fitness
XPOF
$278M
$13.1M 3.1%
847,881
-12,903
-1% -$253K
SVV icon
20
Savers
SVV
$1.64B
$7.47M 1.76%
400,000
– –
HROW icon
21
Harrow
HROW
$1.46B
$7.07M 1.67%
492,179
+137,500
+39% +$2.4M
MODN
22
DELISTED
MODEL N, INC.
MODN
$4.31M 1.02%
176,454
-7,546
-4% -$224K
RAMP icon
23
LiveRamp
RAMP
$2.3B
$398K 0.09%
+13,794
New +$407K
ARHS icon
24
Arhaus
ARHS
$1.12B
$367K 0.09%
+39,445
New +$413K
CVCO icon
25
Cavco Industries
CVCO
$4.2B
$300K 0.07%
+1,130
New +$317K
1
2

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QIM
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TSS
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AWM
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Ophir Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ophir Asset Management held 31 positions worth $424M, down 12% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ophir Asset Management's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was McGrath RentCorp: 153,944 shares worth $15.4M. The largest sale was RH, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Ophir Asset Management's largest Q3 2023 buy was McGrath RentCorp: 153,944 shares worth $15.4M.
  • Ophir Asset Management added most to Phreesia in Q3 2023, an estimated $9.48M increase.
  • Ophir Asset Management's biggest Q3 2023 reduction was Clean Harbors, cutting an estimated $11.3M.
  • Ophir Asset Management fully exited RH in Q3 2023, selling an estimated $23.6M.
  • Ophir Asset Management's ten largest holdings make up 59% of its $424M portfolio in Q3 2023.
  • Ophir Asset Management opened 7 new positions and closed 3 in Q3 2023.
  • Ophir Asset Management's portfolio value fell 12% quarter-over-quarter to $424M.

Based on Ophir Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.