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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
+5.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.7M
Cap. Flow
+$20M
Cap. Flow %
2.98%
Top 10 Hldgs %
50.91%
Holding
40
New
9
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$37.2M
2
IRTC icon
iRhythm Holdings
IRTC
+$33.6M
3
WLFC icon
Willis Lease Finance
WLFC
+$32.8M
4
PLAY icon
Dave & Buster's
PLAY
+$28.2M
5
ZETA icon
Zeta Global
ZETA
+$21.3M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$37.7M
2
MWA icon
Mueller Water Products
MWA
+$25M
3
CACI icon
CACI
CACI
+$21.4M
4
OSIS icon
OSI Systems
OSIS
+$20.9M
5
SLP icon
Simulations Plus
SLP
+$19.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GENI icon
1
Genius Sports
GENI
$2.16B
$49.3M 7.33%
5,693,719
+216,740
+4% +$1.81M
WLY icon
2
John Wiley & Sons Class A
WLY
$2.7B
$47.8M 7.12%
1,093,609
+38,857
+4% +$1.91M
IRTC icon
3
iRhythm Holdings
IRTC
$4.1B
$38.5M 5.74%
+427,402
New +$33.6M
AIR icon
4
AAR Corp
AIR
$5.71B
$35.5M 5.29%
+580,024
New +$37.2M
WLFC icon
5
Willis Lease Finance
WLFC
$1.74B
$35M 5.21%
+506,001
New +$32.8M
APG icon
6
APi Group
APG
$17.2B
$33M 4.91%
1,375,200
-221
-0% -$5.25K
LRN icon
7
Stride
LRN
$3.41B
$29.7M 4.43%
286,087
-91,677
-24% -$8.72M
OSIS icon
8
OSI Systems
OSIS
$3.9B
$25.8M 3.83%
153,812
-132,126
-46% -$20.9M
PLAY icon
9
Dave & Buster's
PLAY
$403M
$23.7M 3.53%
+811,351
New +$28.2M
ZETA icon
10
Zeta Global
ZETA
$6.05B
$23.6M 3.52%
1,312,789
+843,575
+180% +$21.3M
ADMA icon
11
ADMA Biologics
ADMA
$2.03B
$23M 3.43%
1,341,796
+578,722
+76% +$10.9M
AORT icon
12
Artivion
AORT
$1.33B
$22.6M 3.36%
789,096
+526,495
+200% +$14.6M
PENG
13
Penguin Solutions Inc
PENG
$2.96B
$22.5M 3.36%
1,174,761
-526,155
-31% -$9.6M
OLO
14
DELISTED
Olo Inc
OLO
$22.1M 3.29%
+2,877,384
New +$18M
HQY icon
15
HealthEquity
HQY
$8.72B
$22.1M 3.29%
230,026
-21,793
-9% -$2.03M
VIAV icon
16
Viavi Solutions
VIAV
$9.95B
$21.5M 3.2%
2,127,334
-105,809
-5% -$1.04M
SN icon
17
SharkNinja
SN
$22.7B
$21.4M 3.19%
220,263
-26,949
-11% -$2.75M
PDFS icon
18
PDF Solutions
PDFS
$2.14B
$21.2M 3.16%
784,065
-24,402
-3% -$736K
VVX icon
19
V2X
VVX
$2.7B
$20.7M 3.08%
432,298
-292,089
-40% -$17.3M
REVG
20
DELISTED
REV Group
REVG
$20.4M 3.04%
641,318
-420,693
-40% -$12.5M
IESC icon
21
IES Holdings
IESC
$14.4B
$18M 2.68%
89,704
-61,007
-40% -$14.7M
POWL icon
22
Powell Industries
POWL
$8B
$15.9M 2.36%
214,626
+52,092
+32% +$4.66M
KRUS icon
23
Kura Sushi USA
KRUS
$580M
$15.2M 2.27%
168,230
+50,000
+42% +$4.68M
CAKE icon
24
Cheesecake Factory
CAKE
$5.21B
$14.9M 2.23%
+315,000
New +$14.5M
QXO
25
QXO Inc
QXO
$14.6B
$13M 1.93%
814,506
-465,092
-36% -$7.32M
1
2

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QIM
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TSS
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Ophir Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ophir Asset Management held 40 positions worth $672M, up 3.3% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ophir Asset Management's Q4 2024 filing shows 9 new, 7 increased, 14 reduced and 10 closed positions. Its largest new stake was AAR Corp: 580,024 shares worth $35.5M. The largest sale was Ollie's Bargain Outlet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Ophir Asset Management's largest Q4 2024 buy was AAR Corp: 580,024 shares worth $35.5M.
  • Ophir Asset Management added most to Zeta Global in Q4 2024, an estimated $21.3M increase.
  • Ophir Asset Management's biggest Q4 2024 reduction was OSI Systems, cutting an estimated $20.9M.
  • Ophir Asset Management fully exited Ollie's Bargain Outlet in Q4 2024, selling an estimated $37.7M.
  • Ophir Asset Management's ten largest holdings make up 51% of its $672M portfolio in Q4 2024.
  • Ophir Asset Management opened 9 new positions and closed 10 in Q4 2024.
  • Ophir Asset Management's portfolio value rose 3.3% quarter-over-quarter to $672M.

Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.