OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.7M
3
+$25.6M
4
PRFT
Perficient Inc
PRFT
+$25.5M
5
GDDY icon
GoDaddy
GDDY
+$24.8M

Top Sells

1
+$26.9M
2
+$23.3M
3
+$22.3M
4
CRNC icon
Cerence
CRNC
+$16.2M
5
MGRC icon
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 Change
in Stake 		Capital Flow
1
$31.2M 6.19%
+307,278
2
$30M 5.95%
505,022
-104,715
3
$29.4M 5.84%
492,394
-34,948
4
$28.3M 5.61%
746,079
+732,285
5
$25.9M 5.15%
348,576
-98,416
6
$25.6M 5.08%
+125,788
7
$25.5M 5.06%
+387,018
8
$25.5M 5.05%
1,099,505
+213,805
9
$25.2M 5%
144,299
+5,016
10
$24.8M 4.92%
+233,408
11
$22.8M 4.52%
176,359
-11,901
12
$22M 4.36%
+3,553,565
13
$21.5M 4.27%
66,359
+7,596
14
$21.1M 4.18%
317,677
-12,310
15
$20.4M 4.06%
243,578
-160,703
16
$19.7M 3.91%
+2,231,476
17
$17.5M 3.47%
211,587
-93,166
18
$17.2M 3.42%
119,102
-8,098
19
$14.9M 2.97%
189,789
-116,888
20
$13.8M 2.73%
174,407
-121,354
21
$13.4M 2.65%
+175,743
22
$7.16M 1.42%
+159,916
23
$6.64M 1.32%
515,143
-332,738
24
$6.57M 1.31%
+98,430
25
$6.14M 1.22%
548,130
+55,951
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