OAM

Ophir Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 38.44%
This Quarter Est. Return
1 Year Est. Return
+38.44%
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
AIR icon
1
AAR Corp
AIR
$3.28B
$48.8M 8.53%
872,265
+292,241
WLY icon
2
John Wiley & Sons Class A
WLY
$1.97B
$46.9M 8.2%
1,053,219
-40,390
GENI icon
3
Genius Sports
GENI
$2.92B
$43.3M 7.57%
4,328,418
-1,365,301
IRTC icon
4
iRhythm Technologies
IRTC
$5.64B
$39.5M 6.91%
377,682
-49,720
CDNA icon
5
CareDx
CDNA
$764M
$28.7M 5.02%
+1,618,369
LITE icon
6
Lumentum
LITE
$11.1B
$26M 4.54%
+416,887
SMPL icon
7
Simply Good Foods
SMPL
$2.43B
$25.3M 4.42%
+734,076
AORT icon
8
Artivion
AORT
$1.94B
$24.6M 4.29%
999,876
+210,780
OSIS icon
9
OSI Systems
OSIS
$4.32B
$24.4M 4.26%
125,426
-28,386
ADMA icon
10
ADMA Biologics
ADMA
$3.6B
$23M 4.02%
1,161,339
-180,457
HQY icon
11
HealthEquity
HQY
$8.1B
$23M 4.01%
259,977
+29,951
WLFC icon
12
Willis Lease Finance
WLFC
$1.03B
$22.3M 3.9%
141,418
-27,249
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.53B
$21M 3.66%
+479,296
OLO
14
DELISTED
Olo Inc
OLO
$19.6M 3.43%
3,250,545
+373,161
POWL icon
15
Powell Industries
POWL
$3.83B
$18.4M 3.22%
108,096
+36,554
APG icon
16
APi Group
APG
$14.4B
$17.2M 3%
720,015
-655,185
ZETA icon
17
Zeta Global
ZETA
$4.42B
$16.9M 2.96%
1,247,710
-65,079
VVX icon
18
V2X
VVX
$1.84B
$16.6M 2.91%
339,366
-92,932
LRN icon
19
Stride
LRN
$6.39B
$15.4M 2.69%
121,859
-164,228
PENG
20
Penguin Solutions Inc
PENG
$1.19B
$13.9M 2.43%
800,701
-374,060
IESC icon
21
IES Holdings
IESC
$7.84B
$12.6M 2.2%
76,395
-13,309
VTOL icon
22
Bristow Group
VTOL
$1.1B
$8.79M 1.54%
278,431
-62,319
KRUS icon
23
Kura Sushi USA
KRUS
$766M
$6.95M 1.21%
135,681
-32,549
REAX icon
24
Real Brokerage
REAX
$820M
$6.92M 1.21%
+1,705,336
SN icon
25
SharkNinja
SN
$13.4B
$5.42M 0.95%
65,000
-155,263
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