OAM

Ophir Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 43.2%
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26M
3
+$25.3M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$21M
5
AIR icon
AAR Corp
AIR
+$16.4M

Top Sells

1
+$23.7M
2
+$21.5M
3
+$21.2M
4
LRN icon
Stride
LRN
+$20.8M
5
REVG icon
REV Group
REVG
+$20.4M

Sector Composition

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
1
$48.8M 8.53%
872,265
+292,241
2
$46.9M 8.2%
1,053,219
-40,390
3
$43.3M 7.57%
4,328,418
-1,365,301
4
$39.5M 6.91%
377,682
-49,720
5
$28.7M 5.02%
+1,618,369
6
$26M 4.54%
+416,887
7
$25.3M 4.42%
+734,076
8
$24.6M 4.29%
999,876
+210,780
9
$24.4M 4.26%
125,426
-28,386
10
$23M 4.02%
1,161,339
-180,457
11
$23M 4.01%
259,977
+29,951
12
$22.3M 3.9%
141,418
-27,249
13
$21M 3.66%
+479,296
14
$19.6M 3.43%
3,250,545
+373,161
15
$18.4M 3.22%
108,096
+36,554
16
$17.2M 3%
720,015
-655,185
17
$16.9M 2.96%
1,247,710
-65,079
18
$16.6M 2.91%
339,366
-92,932
19
$15.4M 2.69%
121,859
-164,228
20
$13.9M 2.43%
800,701
-374,060
21
$12.6M 2.2%
76,395
-13,309
22
$8.79M 1.54%
278,431
-62,319
23
$6.95M 1.21%
135,681
-32,549
24
$6.92M 1.21%
+1,705,336
25
$5.42M 0.95%
65,000
-155,263
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