OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+18.08%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
38
New
10
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$31.2M |
| 2 |
LiveRamp
RAMP
|
$27.7M |
| 3 |
Inspire Medical Systems
INSP
|
$25.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$25.5M |
| 5 |
GoDaddy
GDDY
|
$24.8M |
Top Sells
| 1 |
Calix
CALX
|
$26.9M |
| 2 |
Box
BOX
|
$23.3M |
| 3 |
Casella Waste Systems
CWST
|
$22.3M |
| 4 |
Cerence
CRNC
|
$16.2M |
| 5 |
McGrath RentCorp
MGRC
|
$15.4M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $31.2M | 6.19% | +307,278 | New | +$31.2M |
|
2
Stride
LRN
$7.12B
| $30M | 5.95% | 505,022 -104,715 | -17% | -$6.22M |
|
3
Modine Manufacturing
MOD
$7.15B
| $29.4M | 5.84% | 492,394 -34,948 | -7% | -$2.09M |
|
|
4
LiveRamp
RAMP
$1.83B
| $28.3M | 5.61% | 746,079 +732,285 | +5,309% | +$27.7M |
|
5
Shift4
FOUR
$6.21B
| $25.9M | 5.15% | 348,576 -98,416 | -22% | -$7.32M |
|
|
6
Inspire Medical Systems
INSP
$2.77B
| $25.6M | 5.08% | +125,788 | New | +$25.6M |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $25.5M | 5.06% | +387,018 | New | +$25.5M |
|
8
Phreesia
PHR
$1.88B
| $25.5M | 5.05% | 1,099,505 +213,805 | +24% | +$4.95M |
|
9
Clean Harbors
CLH
$13B
| $25.2M | 5% | 144,299 +5,016 | +4% | +$875K |
|
|
10
GoDaddy
GDDY
$20.5B
| $24.8M | 4.92% | +233,408 | New | +$24.8M |
|
11
OSI Systems
OSIS
$3.87B
| $22.8M | 4.52% | 176,359 -11,901 | -6% | -$1.54M |
|
12
Genius Sports
GENI
$3.05B
| $22M | 4.36% | +3,553,565 | New | +$22M |
|
13
CACI
CACI
$10.6B
| $21.5M | 4.27% | 66,359 +7,596 | +13% | +$2.46M |
|
14
HealthEquity
HQY
$7.72B
| $21.1M | 4.18% | 317,677 -12,310 | -4% | -$816K |
|
15
Maximus
MMS
$4.95B
| $20.4M | 4.06% | 243,578 -160,703 | -40% | -$13.5M |
|
16
Zeta Global
ZETA
$4.68B
| $19.7M | 3.91% | +2,231,476 | New | +$19.7M |
|
17
Arcosa
ACA
$4.85B
| $17.5M | 3.47% | 211,587 -93,166 | -31% | -$7.7M |
|
18
MYR Group
MYRG
$2.91B
| $17.2M | 3.42% | 119,102 -8,098 | -6% | -$1.17M |
|
19
FIVE9
FIVN
$2.08B
| $14.9M | 2.97% | 189,789 -116,888 | -38% | -$9.2M |
|
20
Transmedics
TMDX
$3.92B
| $13.8M | 2.73% | 174,407 -121,354 | -41% | -$9.58M |
|
21
Kura Sushi USA
KRUS
$1.03B
| $13.4M | 2.65% | +175,743 | New | +$13.4M |
|
22
Simulations Plus
SLP
$285M
| $7.16M | 1.42% | +159,916 | New | +$7.16M |
|
23
Xponential Fitness
XPOF
$295M
| $6.64M | 1.32% | 515,143 -332,738 | -39% | -$4.29M |
|
|
BELFB
24
Bel Fuse Class B
BELFB
$1.7B
| $6.57M | 1.31% | +98,430 | New | +$6.57M |
|
25
Harrow
HROW
$1.44B
| $6.14M | 1.22% | 548,130 +55,951 | +11% | +$627K |
|