OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+5.47%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+3.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
40
New
9
Increased
7
Reduced
14
Closed
10
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$38.5M |
| 2 |
AAR Corp
AIR
|
$35.5M |
| 3 |
Willis Lease Finance
WLFC
|
$35M |
| 4 |
Dave & Buster's
PLAY
|
$23.7M |
| 5 |
Olo Inc
OLO
|
$22.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$37.7M |
| 2 |
Mueller Water Products
MWA
|
$25M |
| 3 |
OSI Systems
OSIS
|
$22.1M |
| 4 |
CACI
CACI
|
$21.4M |
| 5 |
Simulations Plus
SLP
|
$19.2M |
Sector Composition
| 1 | Industrials | 30.62% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 17.98% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genius Sports
GENI
$3.05B
| $49.3M | 7.33% | 5,693,719 +216,740 | +4% | +$1.87M |
|
2
John Wiley & Sons Class A
WLY
$2.16B
| $47.8M | 7.12% | 1,093,609 +38,857 | +4% | +$1.7M |
|
|
3
iRhythm Technologies
IRTC
$5.46B
| $38.5M | 5.74% | +427,402 | New | +$38.5M |
|
|
4
AAR Corp
AIR
$2.72B
| $35.5M | 5.29% | +580,024 | New | +$35.5M |
|
|
5
Willis Lease Finance
WLFC
$1.14B
| $35M | 5.21% | +168,667 | New | +$35M |
|
6
APi Group
APG
$14.8B
| $33M | 4.91% | 916,800 -147 | -0% | -$5.29K |
|
7
Stride
LRN
$7.12B
| $29.7M | 4.43% | 286,087 -91,677 | -24% | -$9.53M |
|
|
8
OSI Systems
OSIS
$3.87B
| $25.8M | 3.83% | 153,812 -132,126 | -46% | -$22.1M |
|
|
9
Dave & Buster's
PLAY
$888M
| $23.7M | 3.53% | +811,351 | New | +$23.7M |
|
10
Zeta Global
ZETA
$4.68B
| $23.6M | 3.52% | 1,312,789 +843,575 | +180% | +$15.2M |
|
11
ADMA Biologics
ADMA
$4.12B
| $23M | 3.43% | 1,341,796 +578,722 | +76% | +$9.93M |
|
12
Artivion
AORT
$2.07B
| $22.6M | 3.36% | 789,096 +526,495 | +200% | +$15.1M |
|
|
PENG
13
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $22.5M | 3.36% | 1,174,761 -526,155 | -31% | -$10.1M |
|
|
14
Olo Inc
OLO
$1.74B
| $22.1M | 3.29% | +2,877,384 | New | +$22.1M |
|
15
HealthEquity
HQY
$7.72B
| $22.1M | 3.29% | 230,026 -21,793 | -9% | -$2.09M |
|
16
Viavi Solutions
VIAV
$2.52B
| $21.5M | 3.2% | 2,127,334 -105,809 | -5% | -$1.07M |
|
17
SharkNinja
SN
$16.5B
| $21.4M | 3.19% | 220,263 -26,949 | -11% | -$2.62M |
|
18
PDF Solutions
PDFS
$808M
| $21.2M | 3.16% | 784,065 -24,402 | -3% | -$661K |
|
19
V2X
VVX
$1.81B
| $20.7M | 3.08% | 432,298 -292,089 | -40% | -$14M |
|
20
REV Group
REVG
$2.6B
| $20.4M | 3.04% | 641,318 -420,693 | -40% | -$13.4M |
|
21
IES Holdings
IESC
$6.94B
| $18M | 2.68% | 89,704 -61,007 | -40% | -$12.3M |
|
22
Powell Industries
POWL
$3.21B
| $15.9M | 2.36% | 71,542 +17,364 | +32% | +$3.85M |
|
23
Kura Sushi USA
KRUS
$1.03B
| $15.2M | 2.27% | 168,230 +50,000 | +42% | +$4.53M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $14.9M | 2.23% | +315,000 | New | +$14.9M |
|
|
QXO
25
QXO Inc
QXO
$13.6B
| $13M | 1.93% | 814,506 -465,092 | -36% | -$7.39M |
|