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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
+7.1%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$6.44M
Cap. Flow
-$37.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
49.21%
Holding
41
New
9
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$22.3M
2
VSEC icon
VSE Corp
VSEC
+$20.9M
3
PENG
Penguin Solutions Inc
PENG
+$16.9M
4
VIAV icon
Viavi Solutions
VIAV
+$16.1M
5
VVX icon
V2X
VVX
+$15.5M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$39.5M
2
EEFT icon
Euronet Worldwide
EEFT
+$26.4M
3
CLH icon
Clean Harbors
CLH
+$16.5M
4
MOD icon
Modine Manufacturing
MOD
+$15.5M
5
ZETA icon
Zeta Global
ZETA
+$15.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PENG
1
Penguin Solutions Inc
PENG
$2.96B
$34.3M 6.09%
1,501,654
+812,055
+118% +$16.9M
OSIS icon
2
OSI Systems
OSIS
$3.9B
$31.2M 5.53%
226,736
+72,172
+47% +$9.95M
LRN icon
3
Stride
LRN
$3.41B
$30.5M 5.41%
432,714
-59,737
-12% -$3.98M
HQY icon
4
HealthEquity
HQY
$8.72B
$28.8M 5.11%
334,473
-13,269
-4% -$1.07M
CACI icon
5
CACI
CACI
$11.3B
$26.8M 4.75%
62,317
+5,369
+9% +$2.19M
NEOG icon
6
Neogen
NEOG
$2.59B
$26.2M 4.64%
1,676,232
-118,385
-7% -$1.65M
GENI icon
7
Genius Sports
GENI
$2.16B
$26.1M 4.62%
4,788,220
+1,450,621
+43% +$7.75M
SN icon
8
SharkNinja
SN
$22.7B
$26M 4.6%
345,401
-189,447
-35% -$13.3M
PDFS icon
9
PDF Solutions
PDFS
$2.14B
$24.6M 4.35%
674,878
+113,092
+20% +$3.78M
MWA icon
10
Mueller Water Products
MWA
$4.04B
$23.2M 4.11%
+1,295,026
New +$22.3M
APG icon
11
APi Group
APG
$17.2B
$23.1M 4.09%
920,214
+217,308
+31% +$5.45M
VSEC icon
12
VSE Corp
VSEC
$5.81B
$22.9M 4.07%
+259,890
New +$20.9M
ZETA icon
13
Zeta Global
ZETA
$6.05B
$21.9M 3.88%
1,240,331
-1,048,101
-46% -$15.4M
SLP icon
14
Simulations Plus
SLP
$370M
$20.6M 3.66%
424,621
-15,108
-3% -$713K
ADMA icon
15
ADMA Biologics
ADMA
$2.03B
$20.5M 3.63%
1,831,330
-1,597,987
-47% -$13.4M
REVG
16
DELISTED
REV Group
REVG
$19.6M 3.47%
786,727
-591,245
-43% -$14.5M
POWL icon
17
Powell Industries
POWL
$8B
$19.5M 3.46%
408,945
+126,849
+45% +$6.62M
MMS icon
18
Maximus
MMS
$3.27B
$18.8M 3.34%
219,660
+461
+0.2% +$38.7K
IESC icon
19
IES Holdings
IESC
$14.4B
$17M 3.02%
122,195
+64,831
+113% +$9.11M
SEIC icon
20
SEI Investments
SEIC
$12.5B
$16.5M 2.92%
254,623
-160,632
-39% -$10.8M
VVX icon
21
V2X
VVX
$2.7B
$15.7M 2.79%
+327,936
New +$15.5M
VIAV icon
22
Viavi Solutions
VIAV
$9.95B
$14.3M 2.53%
+2,075,569
New +$16.1M
ONT
23
Onterris Inc
ONT
$795M
$14M 2.48%
+314,358
New +$14.1M
UDMY
24
DELISTED
Udemy
UDMY
$12.6M 2.24%
+1,462,364
New +$13.9M
KRUS icon
25
Kura Sushi USA
KRUS
$580M
$8.11M 1.44%
128,508
-137,079
-52% -$13.8M
1
2

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QIM
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TSS
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AWM
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RB
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OMG
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Ophir Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ophir Asset Management held 41 positions worth $564M, down 1.1% from $571M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ophir Asset Management withdrew a net $37.4M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was GoDaddy, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ophir Asset Management opened a new position in Mueller Water Products worth $23.2M.

  • Ophir Asset Management's largest Q2 2024 buy was Mueller Water Products: 1,295,026 shares worth $23.2M.
  • Ophir Asset Management added most to Penguin Solutions Inc in Q2 2024, an estimated $16.9M increase.
  • Ophir Asset Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $15.4M.
  • Ophir Asset Management fully exited GoDaddy in Q2 2024, selling an estimated $39.5M.
  • Ophir Asset Management's ten largest holdings make up 49% of its $564M portfolio in Q2 2024.
  • Ophir Asset Management opened 9 new positions and closed 8 in Q2 2024.
  • Ophir Asset Management's portfolio value fell 1.1% quarter-over-quarter to $564M.

Based on Ophir Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.