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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
+18.08%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$79.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.86%
Holding
38
New
10
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.2M
2
PRFT
Perficient Inc
PRFT
+$23.8M
3
RAMP icon
LiveRamp
RAMP
+$23.5M
4
GDDY icon
GoDaddy
GDDY
+$20.9M
5
INSP icon
Inspire Medical Systems
INSP
+$20.4M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$26.9M
2
BOX icon
Box
BOX
+$23.3M
3
CWST icon
Casella Waste Systems
CWST
+$22.3M
4
CRNC icon
Cerence
CRNC
+$16.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$15.4M

Sector Composition

Rank Sector Weight
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
EEFT icon
1
Euronet Worldwide
EEFT
$2.8B
$31.2M 6.19%
+307,278
New +$26.2M
LRN icon
2
Stride
LRN
$3.41B
$30M 5.95%
505,022
-104,715
-17% -$5.73M
MOD icon
3
Modine Manufacturing
MOD
$10.4B
$29.4M 5.84%
492,394
-34,948
-7% -$1.71M
RAMP icon
4
LiveRamp
RAMP
$2.3B
$28.3M 5.61%
746,079
+732,285
+5,309% +$23.5M
FOUR icon
5
Shift4
FOUR
$4.31B
$25.9M 5.15%
348,576
-98,416
-22% -$5.87M
INSP icon
6
Inspire Medical Systems
INSP
$1.5B
$25.6M 5.08%
+125,788
New +$20.4M
PRFT
7
DELISTED
Perficient Inc
PRFT
$25.5M 5.06%
+387,018
New +$23.8M
PHR icon
8
Phreesia
PHR
$698M
$25.5M 5.05%
1,099,505
+213,805
+24% +$3.69M
CLH icon
9
Clean Harbors
CLH
$16.4B
$25.2M 5%
144,299
+5,016
+4% +$823K
GDDY icon
10
GoDaddy
GDDY
$11.2B
$24.8M 4.92%
+233,408
New +$20.9M
OSIS icon
11
OSI Systems
OSIS
$3.9B
$22.8M 4.52%
176,359
-11,901
-6% -$1.42M
GENI icon
12
Genius Sports
GENI
$2.16B
$22M 4.36%
+3,553,565
New +$19.1M
CACI icon
13
CACI
CACI
$11.3B
$21.5M 4.27%
66,359
+7,596
+13% +$2.46M
HQY icon
14
HealthEquity
HQY
$8.72B
$21.1M 4.18%
317,677
-12,310
-4% -$853K
MMS icon
15
Maximus
MMS
$3.27B
$20.4M 4.06%
243,578
-160,703
-40% -$12.8M
ZETA icon
16
Zeta Global
ZETA
$6.05B
$19.7M 3.91%
+2,231,476
New +$18.7M
ACA icon
17
Arcosa
ACA
$7.14B
$17.5M 3.47%
211,587
-93,166
-31% -$6.84M
MYRG icon
18
MYR Group
MYRG
$5.26B
$17.2M 3.42%
119,102
-8,098
-6% -$1.04M
FIVN icon
19
FIVE9
FIVN
$2.22B
$14.9M 2.97%
189,789
-116,888
-38% -$8.14M
TMDX icon
20
Transmedics
TMDX
$2.79B
$13.8M 2.73%
174,407
-121,354
-41% -$7.32M
KRUS icon
21
Kura Sushi USA
KRUS
$580M
$13.4M 2.65%
+175,743
New +$11.4M
SLP icon
22
Simulations Plus
SLP
$370M
$7.16M 1.42%
+159,916
New +$6.34M
XPOF icon
23
Xponential Fitness
XPOF
$278M
$6.64M 1.32%
515,143
-332,738
-39% -$4.51M
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.91B
$6.57M 1.31%
+98,430
New +$5.27M
HROW icon
25
Harrow
HROW
$1.46B
$6.14M 1.22%
548,130
+55,951
+11% +$662K
1
2

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Ophir Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ophir Asset Management held 38 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ophir Asset Management's Q4 2023 filing shows 10 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 307,278 shares worth $31.2M. The largest sale was Calix, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ophir Asset Management's largest Q4 2023 buy was Euronet Worldwide: 307,278 shares worth $31.2M.
  • Ophir Asset Management added most to LiveRamp in Q4 2023, an estimated $23.5M increase.
  • Ophir Asset Management's biggest Q4 2023 reduction was Maximus, cutting an estimated $12.8M.
  • Ophir Asset Management fully exited Calix in Q4 2023, selling an estimated $26.9M.
  • Ophir Asset Management's ten largest holdings make up 54% of its $504M portfolio in Q4 2023.
  • Ophir Asset Management opened 10 new positions and closed 8 in Q4 2023.
  • Ophir Asset Management's portfolio value rose 19% quarter-over-quarter to $504M.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.