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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
-5.84%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$99.1M
Cap. Flow
-$56.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
57.75%
Holding
39
New
9
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$34.9M
2
LITE icon
Lumentum
LITE
+$32.1M
3
SMPL icon
Simply Good Foods
SMPL
+$26.6M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$26.5M
5
AIR icon
AAR Corp
AIR
+$19.4M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$23.7M
2
VIAV icon
Viavi Solutions
VIAV
+$21.5M
3
PDFS icon
PDF Solutions
PDFS
+$21.2M
4
LRN icon
Stride
LRN
+$20.8M
5
REVG
REV Group
REVG
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Industrials 23.83%
3 Technology 22.42%
4 Communication Services 15.76%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
1
AAR Corp
AIR
$5.71B
$48.8M 8.53%
872,265
+292,241
+50% +$19.4M
WLY icon
2
John Wiley & Sons Class A
WLY
$2.7B
$46.9M 8.2%
1,053,219
-40,390
-4% -$1.71M
GENI icon
3
Genius Sports
GENI
$2.16B
$43.3M 7.57%
4,328,418
-1,365,301
-24% -$12.7M
IRTC icon
4
iRhythm Holdings
IRTC
$4.1B
$39.5M 6.91%
377,682
-49,720
-12% -$5.27M
CDNA icon
5
CareDx
CDNA
$2.44B
$28.7M 5.02%
+1,618,369
New +$34.9M
LITE icon
6
Lumentum
LITE
$66.1B
$26M 4.54%
+416,887
New +$32.1M
SMPL icon
7
Simply Good Foods
SMPL
$1B
$25.3M 4.42%
+734,076
New +$26.6M
AORT icon
8
Artivion
AORT
$1.33B
$24.6M 4.29%
999,876
+210,780
+27% +$5.85M
OSIS icon
9
OSI Systems
OSIS
$3.9B
$24.4M 4.26%
125,426
-28,386
-18% -$5.41M
ADMA icon
10
ADMA Biologics
ADMA
$2.03B
$23M 4.02%
1,161,339
-180,457
-13% -$3.12M
HQY icon
11
HealthEquity
HQY
$8.72B
$23M 4.01%
259,977
+29,951
+13% +$3.07M
WLFC icon
12
Willis Lease Finance
WLFC
$1.74B
$22.3M 3.9%
424,254
-81,747
-16% -$5.2M
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.2B
$21M 3.66%
+479,296
New +$26.5M
OLO
14
DELISTED
Olo Inc
OLO
$19.6M 3.43%
3,250,545
+373,161
+13% +$2.61M
POWL icon
15
Powell Industries
POWL
$8B
$18.4M 3.22%
324,288
+109,662
+51% +$7.64M
APG icon
16
APi Group
APG
$17.2B
$17.2M 3%
720,015
-655,185
-48% -$16.4M
ZETA icon
17
Zeta Global
ZETA
$6.05B
$16.9M 2.96%
1,247,710
-65,079
-5% -$1.16M
VVX icon
18
V2X
VVX
$2.7B
$16.6M 2.91%
339,366
-92,932
-21% -$4.56M
LRN icon
19
Stride
LRN
$3.41B
$15.4M 2.69%
121,859
-164,228
-57% -$20.8M
PENG
20
Penguin Solutions Inc
PENG
$2.96B
$13.9M 2.43%
800,701
-374,060
-32% -$7.36M
IESC icon
21
IES Holdings
IESC
$14.4B
$12.6M 2.2%
76,395
-13,309
-15% -$2.78M
VTOL icon
22
Bristow Group
VTOL
$1.35B
$8.79M 1.54%
278,431
-62,319
-18% -$2.14M
KRUS icon
23
Kura Sushi USA
KRUS
$580M
$6.95M 1.21%
135,681
-32,549
-19% -$2.3M
REAX icon
24
Real Brokerage
REAX
$355M
$6.92M 1.21%
+1,705,336
New +$8.1M
SN icon
25
SharkNinja
SN
$22.7B
$5.42M 0.95%
65,000
-155,263
-70% -$15.8M
1
2

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BCM
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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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MCM
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Ophir Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ophir Asset Management held 39 positions worth $573M, down 15% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ophir Asset Management withdrew a net $56.9M in Q1 2025, closing 8 positions and reducing 17 holdings. Its most notable exit was Dave & Buster's, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ophir Asset Management opened a new position in CareDx worth $28.7M.

  • Ophir Asset Management's largest Q1 2025 buy was CareDx: 1,618,369 shares worth $28.7M.
  • Ophir Asset Management added most to AAR Corp in Q1 2025, an estimated $19.4M increase.
  • Ophir Asset Management's biggest Q1 2025 reduction was Stride, cutting an estimated $20.8M.
  • Ophir Asset Management fully exited Dave & Buster's in Q1 2025, selling an estimated $23.7M.
  • Ophir Asset Management's ten largest holdings make up 58% of its $573M portfolio in Q1 2025.
  • Ophir Asset Management opened 9 new positions and closed 8 in Q1 2025.
  • Ophir Asset Management's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Ophir Asset Management's 13F filing for Q1 2025, filed 15 May 2025.