OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+7.1%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-1.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
41
New
9
Increased
9
Reduced
11
Closed
8
Top Buys
| 1 |
Mueller Water Products
MWA
|
$23.2M |
| 2 |
VSE Corp
VSEC
|
$22.9M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$18.6M |
| 4 |
V2X
VVX
|
$15.7M |
| 5 |
Viavi Solutions
VIAV
|
$14.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$39.5M |
| 2 |
Euronet Worldwide
EEFT
|
$26.4M |
| 3 |
Zeta Global
ZETA
|
$18.5M |
| 4 |
ADMA Biologics
ADMA
|
$17.9M |
| 5 |
Clean Harbors
CLH
|
$16.5M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Technology | 28.62% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $34.3M | 6.09% | 1,501,654 +812,055 | +118% | +$18.6M |
|
2
OSI Systems
OSIS
$3.87B
| $31.2M | 5.53% | 226,736 +72,172 | +47% | +$9.93M |
|
3
Stride
LRN
$7.12B
| $30.5M | 5.41% | 432,714 -59,737 | -12% | -$4.21M |
|
4
HealthEquity
HQY
$7.72B
| $28.8M | 5.11% | 334,473 -13,269 | -4% | -$1.14M |
|
5
CACI
CACI
$10.6B
| $26.8M | 4.75% | 62,317 +5,369 | +9% | +$2.31M |
|
6
Neogen
NEOG
$1.25B
| $26.2M | 4.64% | 1,676,232 -118,385 | -7% | -$1.85M |
|
7
Genius Sports
GENI
$3.05B
| $26.1M | 4.62% | 4,788,220 +1,450,621 | +43% | +$7.91M |
|
8
SharkNinja
SN
$16.5B
| $26M | 4.6% | 345,401 -189,447 | -35% | -$14.2M |
|
9
PDF Solutions
PDFS
$808M
| $24.6M | 4.35% | 674,878 +113,092 | +20% | +$4.11M |
|
|
10
Mueller Water Products
MWA
$4.12B
| $23.2M | 4.11% | +1,295,026 | New | +$23.2M |
|
11
APi Group
APG
$14.8B
| $23.1M | 4.09% | 613,476 +144,872 | +31% | +$5.45M |
|
|
12
VSE Corp
VSEC
$3.36B
| $22.9M | 4.07% | +259,890 | New | +$22.9M |
|
|
13
Zeta Global
ZETA
$4.68B
| $21.9M | 3.88% | 1,240,331 -1,048,101 | -46% | -$18.5M |
|
14
Simulations Plus
SLP
$285M
| $20.6M | 3.66% | 424,621 -15,108 | -3% | -$735K |
|
|
15
ADMA Biologics
ADMA
$4.12B
| $20.5M | 3.63% | 1,831,330 -1,597,987 | -47% | -$17.9M |
|
16
REV Group
REVG
$2.6B
| $19.6M | 3.47% | 786,727 -591,245 | -43% | -$14.7M |
|
17
Powell Industries
POWL
$3.21B
| $19.5M | 3.46% | 136,315 +42,283 | +45% | +$6.06M |
|
18
Maximus
MMS
$4.95B
| $18.8M | 3.34% | 219,660 +461 | +0.2% | +$39.5K |
|
19
IES Holdings
IESC
$6.94B
| $17M | 3.02% | 122,195 +64,831 | +113% | +$9.03M |
|
20
SEI Investments
SEIC
$10.9B
| $16.5M | 2.92% | 254,623 -160,632 | -39% | -$10.4M |
|
|
21
V2X
VVX
$1.81B
| $15.7M | 2.79% | +327,936 | New | +$15.7M |
|
|
22
Viavi Solutions
VIAV
$2.52B
| $14.3M | 2.53% | +2,075,569 | New | +$14.3M |
|
23
Montrose Environmental
MEG
$1.1B
| $14M | 2.48% | +314,358 | New | +$14M |
|
24
Udemy
UDMY
$1.03B
| $12.6M | 2.24% | +1,462,364 | New | +$12.6M |
|
25
Kura Sushi USA
KRUS
$1.03B
| $8.11M | 1.44% | 128,508 -137,079 | -52% | -$8.65M |
|