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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
-2.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+166.95%
5 Year Est. Return
+202.46%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
39
New
10
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Magnite
MGNI
|
+$39.6M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$37M |
| 3 |
Andersons Inc
ANDE
|
+$35.7M |
| 4 |
nCino
NCNO
|
+$33.7M |
| 5 |
Stride
LRN
|
+$30.4M |
Top Sells
| 1 |
Powell Industries
POWL
|
+$37M |
| 2 |
United Natural Foods
UNFI
|
+$30.2M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$27.4M |
| 4 |
CareDx
CDNA
|
+$21.3M |
| 5 |
Trex
TREX
|
+$20.6M |
Sector Composition
| 1 | Industrials | 32.24% |
| 2 | Technology | 25.7% |
| 3 | Consumer Staples | 10.27% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
V2X
VVX
$2.34B
| $49.8M | 5.58% |
912,274
+89,957
| +11% | +$5.06M |
|
2
AAR Corp
AIR
$5.35B
| $45.5M | 5.1% |
549,520
-111,943
| -17% | -$9.26M |
|
3
Silicon Motion
SIMO
$10.5B
| $43.3M | 4.86% |
467,564
-37,898
| -7% | -$3.48M |
|
4
Huron Consulting
HURN
$1.78B
| $42.2M | 4.74% |
244,302
-57,118
| -19% | -$9.35M |
|
|
MRX
5
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $41.7M | 4.68% |
+1,087,160
| New | +$37M |
|
6
Genius Sports
GENI
$1.72B
| $41.6M | 4.66% |
3,771,695
+844,661
| +29% | +$9.21M |
|
7
Ducommun
DCO
$2.55B
| $40.8M | 4.58% |
429,204
-26,228
| -6% | -$2.44M |
|
8
Resideo Technologies
REZI
$5.58B
| $39.3M | 4.41% |
1,119,007
+248,940
| +29% | +$9.21M |
|
|
9
Andersons Inc
ANDE
$2.55B
| $38.7M | 4.35% |
+728,724
| New | +$35.7M |
|
|
10
Magnite
MGNI
$2.89B
| $38.7M | 4.34% |
+2,384,187
| New | +$39.6M |
|
11
Pennant Group
PNTG
$1.38B
| $37.4M | 4.19% |
1,326,850
+257,840
| +24% | +$6.86M |
|
12
Red Violet
RDVT
$965M
| $36.4M | 4.08% |
638,598
+4,372
| +0.7% | +$237K |
|
|
13
Stride
LRN
$3.69B
| $34.9M | 3.92% |
537,915
+334,932
| +165% | +$30.4M |
|
|
14
nCino
NCNO
$1.92B
| $34M | 3.81% |
+1,325,484
| New | +$33.7M |
|
15
Descartes Systems
DSGX
$6.16B
| $29.3M | 3.29% |
334,391
+127,060
| +61% | +$11.4M |
|
|
BGSI
16
Boyd Group Services
BGSI
$2.68B
| $25.3M | 2.83% |
+158,549
| New | +$25.4M |
|
|
XZO
17
Exzeo Group
XZO
$1.48B
| $23.9M | 2.68% |
+985,845
| New | +$18.7M |
|
|
CDNL
18
Cardinal Infrastructure Group
CDNL
$1.39B
| $23.9M | 2.68% |
+986,985
| New | +$24.4M |
|
|
PENG
19
Penguin Solutions Inc
PENG
$3.99B
| $23.7M | 2.66% |
1,211,612
+849,178
| +234% | +$18.2M |
|
20
IES Holdings
IESC
$12.3B
| $23.2M | 2.6% |
59,575
-4,964
| -8% | -$2M |
|
21
Janus International
JBI
$731M
| $22.8M | 2.55% |
+3,479,005
| New | +$27.1M |
|
22
iRhythm Holdings
IRTC
$3.7B
| $22.7M | 2.54% |
127,697
+26,136
| +26% | +$4.63M |
|
23
Zeta Global
ZETA
$5.62B
| $21.3M | 2.39% |
1,048,509
-901,814
| -46% | -$16.8M |
|
24
PDF Solutions
PDFS
$2.27B
| $20.6M | 2.31% |
+723,127
| New | +$20M |
|
|
25
United Natural Foods
UNFI
$3B
| $17.9M | 2.01% |
531,027
-813,173
| -60% | -$30.2M |
|
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