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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
+16.88%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$67.2M
Cap. Flow
+$2.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.06%
Holding
42
New
12
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$30M
2
SN icon
SharkNinja
SN
+$28.3M
3
SEIC icon
SEI Investments
SEIC
+$27.6M
4
REVG
REV Group
REVG
+$25.8M
5
ADMA icon
ADMA Biologics
ADMA
+$18.7M

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$25.6M
2
MOD icon
Modine Manufacturing
MOD
+$25.5M
3
PRFT
Perficient Inc
PRFT
+$25.5M
4
PHR icon
Phreesia
PHR
+$25.5M
5
FOUR icon
Shift4
FOUR
+$22.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.2B
$39.5M 6.92%
332,703
+99,295
+43% +$11M
SN icon
2
SharkNinja
SN
$22.7B
$33.3M 5.84%
+534,848
New +$28.3M
LRN icon
3
Stride
LRN
$3.41B
$31M 5.44%
492,451
-12,571
-2% -$758K
KRUS icon
4
Kura Sushi USA
KRUS
$580M
$30.6M 5.36%
265,587
+89,844
+51% +$8.72M
REVG
5
DELISTED
REV Group
REVG
$30.4M 5.33%
+1,377,972
New +$25.8M
SEIC icon
6
SEI Investments
SEIC
$12.5B
$29.9M 5.23%
+415,255
New +$27.6M
HQY icon
7
HealthEquity
HQY
$8.72B
$28.4M 4.97%
347,742
+30,065
+9% +$2.35M
NEOG icon
8
Neogen
NEOG
$2.59B
$28.3M 4.96%
+1,794,617
New +$30M
EEFT icon
9
Euronet Worldwide
EEFT
$2.8B
$26.4M 4.62%
240,011
-67,267
-22% -$7.06M
ZETA icon
10
Zeta Global
ZETA
$6.05B
$25M 4.38%
2,288,432
+56,956
+3% +$568K
ADMA icon
11
ADMA Biologics
ADMA
$2.03B
$22.6M 3.97%
+3,429,317
New +$18.7M
OSIS icon
12
OSI Systems
OSIS
$3.9B
$22.1M 3.87%
154,564
-21,795
-12% -$2.86M
RAMP icon
13
LiveRamp
RAMP
$2.3B
$21.7M 3.8%
628,721
-117,358
-16% -$4.31M
CACI icon
14
CACI
CACI
$11.3B
$21.6M 3.78%
56,948
-9,411
-14% -$3.34M
GENI icon
15
Genius Sports
GENI
$2.16B
$19.1M 3.34%
3,337,599
-215,966
-6% -$1.39M
PDFS icon
16
PDF Solutions
PDFS
$2.14B
$18.9M 3.31%
+561,786
New +$18.4M
APG icon
17
APi Group
APG
$17.2B
$18.4M 3.22%
+702,906
New +$16.4M
MMS icon
18
Maximus
MMS
$3.27B
$18.4M 3.22%
219,199
-24,379
-10% -$2.01M
PENG
19
Penguin Solutions Inc
PENG
$2.96B
$18.2M 3.18%
+689,599
New +$15.1M
SLP icon
20
Simulations Plus
SLP
$370M
$18.1M 3.17%
439,729
+279,813
+175% +$11.5M
CLH icon
21
Clean Harbors
CLH
$16.4B
$16.5M 2.9%
82,099
-62,200
-43% -$11.2M
MOD icon
22
Modine Manufacturing
MOD
$10.4B
$15.5M 2.71%
162,670
-329,724
-67% -$25.5M
POWL icon
23
Powell Industries
POWL
$8B
$13.4M 2.34%
+282,096
New +$12.1M
STVN icon
24
Stevanato
STVN
$5.62B
$9.51M 1.67%
+296,362
New +$9.02M
IESC icon
25
IES Holdings
IESC
$14.4B
$6.98M 1.22%
+57,364
New +$5.5M
1
2

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Ophir Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ophir Asset Management held 42 positions worth $571M, up 13% from $504M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ophir Asset Management's Q1 2024 filing shows 12 new, 5 increased, 11 reduced and 10 closed positions. Its largest new stake was Neogen: 1,794,617 shares worth $28.3M. The largest sale was Inspire Medical Systems, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Ophir Asset Management's largest Q1 2024 buy was Neogen: 1,794,617 shares worth $28.3M.
  • Ophir Asset Management added most to Simulations Plus in Q1 2024, an estimated $11.5M increase.
  • Ophir Asset Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $25.5M.
  • Ophir Asset Management fully exited Inspire Medical Systems in Q1 2024, selling an estimated $25.6M.
  • Ophir Asset Management's ten largest holdings make up 53% of its $571M portfolio in Q1 2024.
  • Ophir Asset Management opened 12 new positions and closed 10 in Q1 2024.
  • Ophir Asset Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Ophir Asset Management's 13F filing for Q1 2024, filed 15 May 2024.