We are live on ! Find out more
OAM

Ophir Asset Management Portfolio holdings

AUM $859M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.46%
Holding
41
New
8
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$48.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$37.4M
3
QXO
QXO Inc
QXO
+$37.3M
4
VVX icon
V2X
VVX
+$20.2M
5
VTOL icon
Bristow Group
VTOL
+$13.3M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$26.2M
2
VSEC icon
VSE Corp
VSEC
+$22.9M
3
MMS icon
Maximus
MMS
+$18.8M
4
ZETA icon
Zeta Global
ZETA
+$18.1M
5
ADMA icon
ADMA Biologics
ADMA
+$16.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WLY icon
1
John Wiley & Sons Class A
WLY
$2.7B
$50.9M 7.83%
+1,054,752
New +$48.4M
OSIS icon
2
OSI Systems
OSIS
$3.9B
$43.4M 6.68%
285,938
+59,202
+26% +$8.51M
GENI icon
3
Genius Sports
GENI
$2.16B
$42.9M 6.61%
5,476,979
+688,759
+14% +$4.79M
VVX icon
4
V2X
VVX
$2.7B
$40.5M 6.23%
724,387
+396,451
+121% +$20.2M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.51B
$37.7M 5.8%
+387,986
New +$37.4M
PENG
6
Penguin Solutions Inc
PENG
$2.96B
$35.6M 5.48%
1,700,916
+199,262
+13% +$4.29M
LRN icon
7
Stride
LRN
$3.41B
$32.2M 4.96%
377,764
-54,950
-13% -$4.25M
APG icon
8
APi Group
APG
$17.2B
$30.3M 4.66%
1,375,421
+455,207
+49% +$10.7M
IESC icon
9
IES Holdings
IESC
$14.4B
$30.1M 4.63%
150,711
+28,516
+23% +$4.62M
REVG
10
DELISTED
REV Group
REVG
$29.8M 4.59%
1,062,011
+275,284
+35% +$7.55M
SN icon
11
SharkNinja
SN
$22.7B
$26.9M 4.14%
247,212
-98,189
-28% -$8.54M
PDFS icon
12
PDF Solutions
PDFS
$2.14B
$25.6M 3.94%
808,467
+133,589
+20% +$4.34M
MWA icon
13
Mueller Water Products
MWA
$4.04B
$25M 3.85%
1,151,581
-143,445
-11% -$2.89M
CACI icon
14
CACI
CACI
$11.3B
$21.4M 3.29%
42,327
-19,990
-32% -$9.26M
HQY icon
15
HealthEquity
HQY
$8.72B
$20.6M 3.17%
251,819
-82,654
-25% -$6.38M
QXO
16
QXO Inc
QXO
$14.6B
$20.2M 3.11%
+1,279,598
New +$37.3M
VIAV icon
17
Viavi Solutions
VIAV
$9.95B
$20.1M 3.1%
2,233,143
+157,574
+8% +$1.25M
SLP icon
18
Simulations Plus
SLP
$370M
$19.2M 2.95%
598,183
+173,562
+41% +$6.42M
ADMA icon
19
ADMA Biologics
ADMA
$2.03B
$15.3M 2.35%
763,074
-1,068,256
-58% -$16.6M
ZETA icon
20
Zeta Global
ZETA
$6.05B
$14M 2.15%
469,214
-771,117
-62% -$18.1M
VTOL icon
21
Bristow Group
VTOL
$1.35B
$12.8M 1.97%
+368,545
New +$13.3M
POWL icon
22
Powell Industries
POWL
$8B
$12M 1.85%
162,534
-246,411
-60% -$13.4M
KRUS icon
23
Kura Sushi USA
KRUS
$580M
$9.52M 1.47%
118,230
-10,278
-8% -$653K
GRDN
24
Guardian Pharmacy Services
GRDN
$2.58B
$9.4M 1.45%
+559,636
New +$9.43M
ONT
25
Onterris Inc
ONT
$795M
$7.31M 1.13%
278,094
-36,264
-12% -$1.17M
1
2

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ophir Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ophir Asset Management held 41 positions worth $650M, up 15% from $564M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ophir Asset Management deployed $33.2M of net new capital in Q3 2024, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was John Wiley & Sons Class A: 1,054,752 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zeta Global, an estimated $18.1M trimmed.

  • Ophir Asset Management's largest Q3 2024 buy was John Wiley & Sons Class A: 1,054,752 shares worth $50.9M.
  • Ophir Asset Management added most to V2X in Q3 2024, an estimated $20.2M increase.
  • Ophir Asset Management's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $18.1M.
  • Ophir Asset Management fully exited Neogen in Q3 2024, selling an estimated $26.2M.
  • Ophir Asset Management's ten largest holdings make up 57% of its $650M portfolio in Q3 2024.
  • Ophir Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Ophir Asset Management's portfolio value rose 15% quarter-over-quarter to $650M.

Based on Ophir Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.