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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
+18.68%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$181M
Cap. Flow
+$91.4M
Cap. Flow %
11.29%
Top 10 Hldgs %
54.73%
Holding
33
New
6
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$41.1M
2
UNFI icon
United Natural Foods
UNFI
+$36.9M
3
TREX icon
Trex
TREX
+$24.3M
4
DSGX icon
Descartes Systems
DSGX
+$21.2M
5
LRN icon
Stride
LRN
+$19.7M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$28.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$24.4M
3
REZI icon
Resideo Technologies
REZI
+$23M
4
CDRE icon
Cadre Holdings
CDRE
+$21.9M
5
POWL icon
Powell Industries
POWL
+$16.3M

Sector Composition

Rank Sector Weight
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
AIR icon
1
AAR Corp
AIR
$5.4B
$59.3M 7.33%
661,463
+110,395
+20% +$8.4M
UNFI icon
2
United Natural Foods
UNFI
$3.04B
$50.6M 6.25%
+1,344,200
New +$36.9M
SIMO icon
3
Silicon Motion
SIMO
$7.11B
$47.9M 5.92%
505,462
+140,893
+39% +$11.2M
VVX icon
4
V2X
VVX
$2.7B
$47.8M 5.9%
822,317
+208,974
+34% +$11.2M
HURN icon
5
Huron Consulting
HURN
$2.76B
$44.2M 5.46%
+301,420
New +$41.1M
DCO icon
6
Ducommun
DCO
$2.56B
$43.8M 5.41%
455,432
+213,423
+88% +$19.3M
ZETA icon
7
Zeta Global
ZETA
$5.5B
$38.8M 4.79%
1,950,323
+92,045
+5% +$1.65M
REZI icon
8
Resideo Technologies
REZI
$5.4B
$37.6M 4.64%
870,067
-735,495
-46% -$23M
POWL icon
9
Powell Industries
POWL
$6.79B
$37M 4.56%
363,720
-191,661
-35% -$16.3M
GENI icon
10
Genius Sports
GENI
$1.95B
$36.2M 4.48%
2,927,034
-372,410
-11% -$4.45M
RDVT icon
11
Red Violet
RDVT
$957M
$33.1M 4.09%
634,226
+368,484
+139% +$17.5M
CDNA icon
12
CareDx
CDNA
$1.83B
$32M 3.95%
2,197,947
+304,953
+16% +$4.35M
LRN icon
13
Stride
LRN
$4.16B
$30.2M 3.73%
202,983
+134,523
+196% +$19.7M
DFIN icon
14
Donnelley Financial Solutions
DFIN
$1.28B
$27.4M 3.38%
532,816
+241,878
+83% +$13.8M
PNTG icon
15
Pennant Group
PNTG
$1.43B
$27M 3.33%
1,069,010
+20,251
+2% +$497K
IESC icon
16
IES Holdings
IESC
$9.89B
$25.7M 3.17%
64,539
-17,275
-21% -$5.95M
TREX icon
17
Trex
TREX
$4.4B
$20.6M 2.55%
+398,865
New +$24.3M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.83B
$20M 2.47%
494,257
-208,531
-30% -$8.42M
DSGX icon
19
Descartes Systems
DSGX
$6.68B
$19.5M 2.41%
+207,331
New +$21.2M
ADMA icon
20
ADMA Biologics
ADMA
$2.02B
$18.4M 2.27%
1,255,235
+34,312
+3% +$588K
AORT icon
21
Artivion
AORT
$1.34B
$17.5M 2.16%
413,766
-205,868
-33% -$7.76M
IRTC icon
22
iRhythm Holdings
IRTC
$4.02B
$17.5M 2.16%
101,561
-100,523
-50% -$16M
KRUS icon
23
Kura Sushi USA
KRUS
$581M
$14M 1.73%
235,275
+11,551
+5% +$921K
REAX icon
24
Real Brokerage
REAX
$360M
$13.2M 1.63%
3,165,619
+1,626,061
+106% +$7.34M
VIAV icon
25
Viavi Solutions
VIAV
$7.95B
$12M 1.48%
+944,885
New +$10.4M
1
2

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Ophir Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ophir Asset Management held 33 positions worth $810M, up 29% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ophir Asset Management deployed $91.4M of net new capital in Q3 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Huron Consulting: 301,420 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Resideo Technologies, an estimated $23M trimmed.

  • Ophir Asset Management's largest Q3 2025 buy was Huron Consulting: 301,420 shares worth $44.2M.
  • Ophir Asset Management added most to Stride in Q3 2025, an estimated $19.7M increase.
  • Ophir Asset Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $23M.
  • Ophir Asset Management fully exited EnerSys in Q3 2025, selling an estimated $28.7M.
  • Ophir Asset Management's ten largest holdings make up 55% of its $810M portfolio in Q3 2025.
  • Ophir Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Ophir Asset Management's portfolio value rose 29% quarter-over-quarter to $810M.

Based on Ophir Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.