OAM
Ophir Asset Management Portfolio holdings
AUM
$892M
1-Year Est. Return
32.44%
This Fund
S&P 500
1 Year Est. Return
+32.44%
AUM
$810M
AUM Growth
+$181M
(+29%)
Holding
33
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.9M | |
| 3 | +$24.3M | |
| 4 |
Descartes Systems
DSGX
|
+$21.2M |
| 5 |
Stride
LRN
|
+$19.7M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$24.4M | |
| 3 | +$23M | |
| 4 |
Cadre Holdings
CDRE
|
+$21.9M |
| 5 |
Powell Industries
POWL
|
+$16.3M |
Sector Composition
| 1 | Industrials | 39.02% |
| 2 | Technology | 24.65% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 11.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AAR Corp
AIR
$4.64B
| $59.3M | 7.33% |
661,463
+110,395
|
|
||
2
United Natural Foods
UNFI
$2.33B
| $50.6M | 6.25% |
+1,344,200
|
|
||
3
Silicon Motion
SIMO
$4.39B
| $47.9M | 5.92% |
505,462
+140,893
|
|
||
4
V2X
VVX
$2.17B
| $47.8M | 5.9% |
822,317
+208,974
|
|
||
5
Huron Consulting
HURN
$2.44B
| $44.2M | 5.46% |
+301,420
|
|
||
6
Ducommun
DCO
$1.85B
| $43.8M | 5.41% |
455,432
+213,423
|
|
||
7
Zeta Global
ZETA
$4.17B
| $38.8M | 4.79% |
1,950,323
+92,045
|
|
||
8
Resideo Technologies
REZI
$5.79B
| $37.6M | 4.64% |
870,067
-735,495
|
|
||
|
9
Powell Industries
POWL
$6.36B
| $37M | 4.56% |
121,240
-63,887
|
|
||
10
Genius Sports
GENI
$1.48B
| $36.2M | 4.48% |
2,927,034
-372,410
|
|
||
11
Red Violet
RDVT
$610M
| $33.1M | 4.09% |
634,226
+368,484
|
|
||
12
CareDx
CDNA
$965M
| $32M | 3.95% |
2,197,947
+304,953
|
|
||
|
13
Stride
LRN
$3.59B
| $30.2M | 3.73% |
202,983
+134,523
|
|
||
14
Donnelley Financial Solutions
DFIN
$1.27B
| $27.4M | 3.38% |
532,816
+241,878
|
|
||
15
Pennant Group
PNTG
$1.17B
| $27M | 3.33% |
1,069,010
+20,251
|
|
||
16
IES Holdings
IESC
$9.87B
| $25.7M | 3.17% |
64,539
-17,275
|
|
||
17
Trex
TREX
$4.44B
| $20.6M | 2.55% |
+398,865
|
|
||
18
John Wiley & Sons Class A
WLY
$1.63B
| $20M | 2.47% |
494,257
-208,531
|
|
||
|
19
Descartes Systems
DSGX
$5.7B
| $19.5M | 2.41% |
+207,331
|
|
||
20
ADMA Biologics
ADMA
$3.71B
| $18.4M | 2.27% |
1,255,235
+34,312
|
|
||
21
Artivion
AORT
$1.84B
| $17.5M | 2.16% |
413,766
-205,868
|
|
||
22
iRhythm Holdings
IRTC
$4.31B
| $17.5M | 2.16% |
101,561
-100,523
|
|
||
23
Kura Sushi USA
KRUS
$853M
| $14M | 1.73% |
235,275
+11,551
|
|
||
24
Real Brokerage
REAX
$561M
| $13.2M | 1.63% |
3,165,619
+1,626,061
|
|
||
25
Viavi Solutions
VIAV
$6.87B
| $12M | 1.48% |
+944,885
|
|