OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+14.74%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+15%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
41
New
8
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$50.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$37.7M |
| 3 |
V2X
VVX
|
$22.1M |
| 4 |
QXO
QXO Inc
QXO
|
$20.2M |
| 5 |
Bristow Group
VTOL
|
$12.8M |
Top Sells
| 1 |
Neogen
NEOG
|
$26.2M |
| 2 |
Zeta Global
ZETA
|
$23M |
| 3 |
VSE Corp
VSEC
|
$22.9M |
| 4 |
ADMA Biologics
ADMA
|
$21.4M |
| 5 |
Maximus
MMS
|
$18.8M |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Technology | 25.12% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Wiley & Sons Class A
WLY
$2.16B
| $50.9M | 7.83% | +1,054,752 | New | +$50.9M |
|
2
OSI Systems
OSIS
$3.87B
| $43.4M | 6.68% | 285,938 +59,202 | +26% | +$8.99M |
|
3
Genius Sports
GENI
$3.05B
| $42.9M | 6.61% | 5,476,979 +688,759 | +14% | +$5.4M |
|
|
4
V2X
VVX
$1.81B
| $40.5M | 6.23% | 724,387 +396,451 | +121% | +$22.1M |
|
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $37.7M | 5.8% | +387,986 | New | +$37.7M |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $35.6M | 5.48% | 1,700,916 +199,262 | +13% | +$4.17M |
|
7
Stride
LRN
$7.12B
| $32.2M | 4.96% | 377,764 -54,950 | -13% | -$4.69M |
|
8
APi Group
APG
$14.8B
| $30.3M | 4.66% | 916,947 +303,471 | +49% | +$10M |
|
9
IES Holdings
IESC
$6.94B
| $30.1M | 4.63% | 150,711 +28,516 | +23% | +$5.69M |
|
10
REV Group
REVG
$2.6B
| $29.8M | 4.59% | 1,062,011 +275,284 | +35% | +$7.72M |
|
11
SharkNinja
SN
$16.5B
| $26.9M | 4.14% | 247,212 -98,189 | -28% | -$10.7M |
|
12
PDF Solutions
PDFS
$808M
| $25.6M | 3.94% | 808,467 +133,589 | +20% | +$4.23M |
|
13
Mueller Water Products
MWA
$4.12B
| $25M | 3.85% | 1,151,581 -143,445 | -11% | -$3.11M |
|
14
CACI
CACI
$10.6B
| $21.4M | 3.29% | 42,327 -19,990 | -32% | -$10.1M |
|
15
HealthEquity
HQY
$7.72B
| $20.6M | 3.17% | 251,819 -82,654 | -25% | -$6.77M |
|
|
QXO
16
QXO Inc
QXO
$13.6B
| $20.2M | 3.11% | +1,279,598 | New | +$20.2M |
|
17
Viavi Solutions
VIAV
$2.52B
| $20.1M | 3.1% | 2,233,143 +157,574 | +8% | +$1.42M |
|
18
Simulations Plus
SLP
$285M
| $19.2M | 2.95% | 598,183 +173,562 | +41% | +$5.56M |
|
|
19
ADMA Biologics
ADMA
$4.12B
| $15.3M | 2.35% | 763,074 -1,068,256 | -58% | -$21.4M |
|
|
20
Zeta Global
ZETA
$4.68B
| $14M | 2.15% | 469,214 -771,117 | -62% | -$23M |
|
|
21
Bristow Group
VTOL
$1.11B
| $12.8M | 1.97% | +368,545 | New | +$12.8M |
|
22
Powell Industries
POWL
$3.21B
| $12M | 1.85% | 54,178 -82,137 | -60% | -$18.2M |
|
23
Kura Sushi USA
KRUS
$1.03B
| $9.52M | 1.47% | 118,230 -10,278 | -8% | -$828K |
|
|
GRDN
24
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $9.4M | 1.45% | +559,636 | New | +$9.4M |
|
25
Montrose Environmental
MEG
$1.1B
| $7.31M | 1.13% | 278,094 -36,264 | -12% | -$954K |
|