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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
+21.49%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$56.2M
Cap. Flow
-$31.5M
Cap. Flow %
-5.01%
Top 10 Hldgs %
53.84%
Holding
40
New
9
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$30.6M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$29M
3
ENS icon
EnerSys
ENS
+$27M
4
PNTG icon
Pennant Group
PNTG
+$23.1M
5
CDRE icon
Cadre Holdings
CDRE
+$21.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$26M
2
SMPL icon
Simply Good Foods
SMPL
+$25.3M
3
OSIS icon
OSI Systems
OSIS
+$24.4M
4
HQY icon
HealthEquity
HQY
+$23M
5
IRTC icon
iRhythm Holdings
IRTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 41.4%
2 Healthcare 23.3%
3 Technology 16.62%
4 Communication Services 10.31%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.4B
$45.8M 7.28%
+1,605,562
New +$30.6M
POWL icon
2
Powell Industries
POWL
$6.79B
$42.7M 6.79%
555,381
+231,093
+71% +$13.9M
AIR icon
3
AAR Corp
AIR
$5.4B
$41.8M 6.65%
551,068
-321,197
-37% -$19.3M
GENI icon
4
Genius Sports
GENI
$1.95B
$37.1M 5.9%
3,299,444
-1,028,974
-24% -$10.3M
VVX icon
5
V2X
VVX
$2.7B
$29M 4.61%
613,343
+273,977
+81% +$13M
ZETA icon
6
Zeta Global
ZETA
$5.5B
$28.9M 4.6%
1,858,278
+610,568
+49% +$8.11M
ENS icon
7
EnerSys
ENS
$6.43B
$28.7M 4.57%
+309,905
New +$27M
IRTC icon
8
iRhythm Holdings
IRTC
$4.02B
$28.3M 4.5%
202,084
-175,598
-46% -$22.7M
IESC icon
9
IES Holdings
IESC
$9.89B
$28.3M 4.5%
81,814
+5,419
+7% +$1.28M
SIMO icon
10
Silicon Motion
SIMO
$7.11B
$27.9M 4.44%
+364,569
New +$20.7M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.83B
$27.7M 4.4%
702,788
-350,431
-33% -$14.8M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.27B
$24.4M 3.88%
+1,464,956
New +$29M
CDNA icon
13
CareDx
CDNA
$1.83B
$24.3M 3.87%
1,892,994
+274,625
+17% +$4.88M
PNTG icon
14
Pennant Group
PNTG
$1.43B
$23.7M 3.76%
1,048,759
+840,642
+404% +$23.1M
ADMA icon
15
ADMA Biologics
ADMA
$2.02B
$22.7M 3.61%
1,220,923
+59,584
+5% +$1.22M
DCO icon
16
Ducommun
DCO
$2.56B
$22.2M 3.52%
+242,009
New +$16.1M
CDRE icon
17
Cadre Holdings
CDRE
$1.31B
$21.9M 3.48%
+668,864
New +$21.6M
KRUS icon
18
Kura Sushi USA
KRUS
$581M
$20.1M 3.2%
223,724
+88,043
+65% +$5.77M
AORT icon
19
Artivion
AORT
$1.34B
$19.6M 3.11%
619,634
-380,242
-38% -$10.3M
DFIN icon
20
Donnelley Financial Solutions
DFIN
$1.28B
$18.6M 2.96%
290,938
-188,358
-39% -$9.71M
PENG
21
Penguin Solutions Inc
PENG
$2.24B
$17.2M 2.73%
716,474
-84,227
-11% -$1.52M
RDVT icon
22
Red Violet
RDVT
$957M
$11.9M 1.89%
+265,742
New +$11.6M
TRS icon
23
TriMas Corp
TRS
$1.41B
$9.06M 1.44%
+253,792
New +$6.23M
LRN icon
24
Stride
LRN
$4.16B
$8.84M 1.41%
68,460
-53,399
-44% -$7.72M
NGVC icon
25
Vitamin Cottage Natural Grocers
NGVC
$760M
$8.56M 1.36%
+227,166
New +$10.5M
1
2

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Ophir Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ophir Asset Management held 40 positions worth $629M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ophir Asset Management withdrew a net $31.5M in Q2 2025, closing 13 positions and reducing 10 holdings. Its most notable exit was Lumentum, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ophir Asset Management opened a new position in Resideo Technologies worth $45.8M.

  • Ophir Asset Management's largest Q2 2025 buy was Resideo Technologies: 1,605,562 shares worth $45.8M.
  • Ophir Asset Management added most to Pennant Group in Q2 2025, an estimated $23.1M increase.
  • Ophir Asset Management's biggest Q2 2025 reduction was iRhythm Holdings, cutting an estimated $22.7M.
  • Ophir Asset Management fully exited Lumentum in Q2 2025, selling an estimated $26M.
  • Ophir Asset Management's ten largest holdings make up 54% of its $629M portfolio in Q2 2025.
  • Ophir Asset Management opened 9 new positions and closed 13 in Q2 2025.
  • Ophir Asset Management's portfolio value rose 9.8% quarter-over-quarter to $629M.

Based on Ophir Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.