OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+16.88%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
42
New
12
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$33.3M |
| 2 |
REV Group
REVG
|
$30.4M |
| 3 |
SEI Investments
SEIC
|
$29.9M |
| 4 |
Neogen
NEOG
|
$28.3M |
| 5 |
ADMA Biologics
ADMA
|
$22.6M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$31.4M |
| 2 |
Inspire Medical Systems
INSP
|
$25.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$25.5M |
| 4 |
Phreesia
PHR
|
$25.5M |
| 5 |
Shift4
FOUR
|
$19.8M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.24% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $39.5M | 6.92% | 332,703 +99,295 | +43% | +$11.8M |
|
|
2
SharkNinja
SN
$16.5B
| $33.3M | 5.84% | +534,848 | New | +$33.3M |
|
3
Stride
LRN
$7.12B
| $31M | 5.44% | 492,451 -12,571 | -2% | -$793K |
|
4
Kura Sushi USA
KRUS
$1.03B
| $30.6M | 5.36% | 265,587 +89,844 | +51% | +$10.3M |
|
|
5
REV Group
REVG
$2.6B
| $30.4M | 5.33% | +1,377,972 | New | +$30.4M |
|
|
6
SEI Investments
SEIC
$10.9B
| $29.9M | 5.23% | +415,255 | New | +$29.9M |
|
7
HealthEquity
HQY
$7.72B
| $28.4M | 4.97% | 347,742 +30,065 | +9% | +$2.45M |
|
|
8
Neogen
NEOG
$1.25B
| $28.3M | 4.96% | +1,794,617 | New | +$28.3M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $26.4M | 4.62% | 240,011 -67,267 | -22% | -$7.39M |
|
10
Zeta Global
ZETA
$4.68B
| $25M | 4.38% | 2,288,432 +56,956 | +3% | +$623K |
|
|
11
ADMA Biologics
ADMA
$4.12B
| $22.6M | 3.97% | +3,429,317 | New | +$22.6M |
|
12
OSI Systems
OSIS
$3.87B
| $22.1M | 3.87% | 154,564 -21,795 | -12% | -$3.11M |
|
13
LiveRamp
RAMP
$1.83B
| $21.7M | 3.8% | 628,721 -117,358 | -16% | -$4.05M |
|
14
CACI
CACI
$10.6B
| $21.6M | 3.78% | 56,948 -9,411 | -14% | -$3.57M |
|
15
Genius Sports
GENI
$3.05B
| $19.1M | 3.34% | 3,337,599 -215,966 | -6% | -$1.23M |
|
16
PDF Solutions
PDFS
$808M
| $18.9M | 3.31% | +561,786 | New | +$18.9M |
|
17
APi Group
APG
$14.8B
| $18.4M | 3.22% | +468,604 | New | +$18.4M |
|
18
Maximus
MMS
$4.95B
| $18.4M | 3.22% | 219,199 -24,379 | -10% | -$2.05M |
|
|
PENG
19
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $18.2M | 3.18% | +689,599 | New | +$18.2M |
|
20
Simulations Plus
SLP
$285M
| $18.1M | 3.17% | 439,729 +279,813 | +175% | +$11.5M |
|
21
Clean Harbors
CLH
$13B
| $16.5M | 2.9% | 82,099 -62,200 | -43% | -$12.5M |
|
|
22
Modine Manufacturing
MOD
$7.15B
| $15.5M | 2.71% | 162,670 -329,724 | -67% | -$31.4M |
|
23
Powell Industries
POWL
$3.21B
| $13.4M | 2.34% | +94,032 | New | +$13.4M |
|
24
Stevanato
STVN
$6.28B
| $9.51M | 1.67% | +296,362 | New | +$9.51M |
|
25
IES Holdings
IESC
$6.94B
| $6.98M | 1.22% | +57,364 | New | +$6.98M |
|