OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
-5.84%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-15%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
39
New
9
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
CareDx
CDNA
|
$28.7M |
| 2 |
Lumentum
LITE
|
$26M |
| 3 |
Simply Good Foods
SMPL
|
$25.3M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$21M |
| 5 |
AAR Corp
AIR
|
$16.4M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$23.7M |
| 2 |
Viavi Solutions
VIAV
|
$21.5M |
| 3 |
PDF Solutions
PDFS
|
$21.2M |
| 4 |
Stride
LRN
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AAR Corp
AIR
$2.72B
| $48.8M | 8.53% | 872,265 +292,241 | +50% | +$16.4M |
|
2
John Wiley & Sons Class A
WLY
$2.16B
| $46.9M | 8.2% | 1,053,219 -40,390 | -4% | -$1.8M |
|
3
Genius Sports
GENI
$3.05B
| $43.3M | 7.57% | 4,328,418 -1,365,301 | -24% | -$13.7M |
|
4
iRhythm Technologies
IRTC
$5.46B
| $39.5M | 6.91% | 377,682 -49,720 | -12% | -$5.2M |
|
|
5
CareDx
CDNA
$727M
| $28.7M | 5.02% | +1,618,369 | New | +$28.7M |
|
|
6
Lumentum
LITE
$9.28B
| $26M | 4.54% | +416,887 | New | +$26M |
|
|
7
Simply Good Foods
SMPL
$2.88B
| $25.3M | 4.42% | +734,076 | New | +$25.3M |
|
8
Artivion
AORT
$2.07B
| $24.6M | 4.29% | 999,876 +210,780 | +27% | +$5.18M |
|
9
OSI Systems
OSIS
$3.87B
| $24.4M | 4.26% | 125,426 -28,386 | -18% | -$5.52M |
|
10
ADMA Biologics
ADMA
$4.12B
| $23M | 4.02% | 1,161,339 -180,457 | -13% | -$3.58M |
|
11
HealthEquity
HQY
$7.72B
| $23M | 4.01% | 259,977 +29,951 | +13% | +$2.65M |
|
12
Willis Lease Finance
WLFC
$1.14B
| $22.3M | 3.9% | 141,418 -27,249 | -16% | -$4.3M |
|
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $21M | 3.66% | +479,296 | New | +$21M |
|
14
Olo Inc
OLO
$1.74B
| $19.6M | 3.43% | 3,250,545 +373,161 | +13% | +$2.25M |
|
15
Powell Industries
POWL
$3.21B
| $18.4M | 3.22% | 108,096 +36,554 | +51% | +$6.23M |
|
16
APi Group
APG
$14.8B
| $17.2M | 3% | 480,010 -436,790 | -48% | -$15.6M |
|
17
Zeta Global
ZETA
$4.68B
| $16.9M | 2.96% | 1,247,710 -65,079 | -5% | -$882K |
|
18
V2X
VVX
$1.81B
| $16.6M | 2.91% | 339,366 -92,932 | -21% | -$4.56M |
|
|
19
Stride
LRN
$7.12B
| $15.4M | 2.69% | 121,859 -164,228 | -57% | -$20.8M |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $13.9M | 2.43% | 800,701 -374,060 | -32% | -$6.5M |
|
21
IES Holdings
IESC
$6.94B
| $12.6M | 2.2% | 76,395 -13,309 | -15% | -$2.2M |
|
22
Bristow Group
VTOL
$1.11B
| $8.79M | 1.54% | 278,431 -62,319 | -18% | -$1.97M |
|
23
Kura Sushi USA
KRUS
$1.03B
| $6.95M | 1.21% | 135,681 -32,549 | -19% | -$1.67M |
|
24
Real Brokerage
REAX
$1.13B
| $6.92M | 1.21% | +1,705,336 | New | +$6.92M |
|
25
SharkNinja
SN
$16.5B
| $5.42M | 0.95% | 65,000 -155,263 | -70% | -$13M |
|