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OAM

Ophir Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 100.03%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+100.03%
3 Year Est. Return
+281.73%
5 Year Est. Return
+301.24%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$33M
Cap. Flow
-$72.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
53.47%
Holding
45
New
13
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$49.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$38.8M
3
TRNS icon
Transcat
TRNS
+$38.4M
4
AORT icon
Artivion
AORT
+$37.5M
5
IRTC icon
iRhythm Holdings
IRTC
+$30M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$42.2M
2
GENI icon
Genius Sports
GENI
+$41.6M
3
REZI icon
Resideo Technologies
REZI
+$39.3M
4
LRN icon
Stride
LRN
+$34.9M
5
NCNO icon
nCino
NCNO
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 38.23%
2 Technology 24.38%
3 Healthcare 13.88%
4 Financials 11.58%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
1
AAR Corp
AIR
$5.36B
$59.1M 6.88%
539,972
-9,548
-2% -$1.03M
VVX icon
2
V2X
VVX
$2.44B
$58M 6.76%
847,182
-65,092
-7% -$4.4M
MRX
3
Marex Group Limited Ordinary Shares
MRX
$5.24B
$55.6M 6.47%
1,246,546
+159,386
+15% +$6.29M
SXI icon
4
Standex International
SXI
$3.62B
$50.2M 5.85%
+197,012
New +$49.4M
EZPW icon
5
Ezcorp Inc
EZPW
$2.03B
$41M 4.78%
+1,616,518
New +$38.8M
SIMO icon
6
Silicon Motion
SIMO
$8.33B
$40.1M 4.67%
357,044
-110,520
-24% -$13.4M
TRNS icon
7
Transcat
TRNS
$804M
$40.1M 4.67%
+545,515
New +$38.4M
IRTC icon
8
iRhythm Holdings
IRTC
$3.96B
$39.6M 4.62%
335,807
+208,110
+163% +$30M
DCO icon
9
Ducommun
DCO
$2.66B
$38.2M 4.45%
312,937
-116,267
-27% -$13.9M
PDFS icon
10
PDF Solutions
PDFS
$1.89B
$37.2M 4.33%
1,137,349
+414,222
+57% +$13.5M
ANDE icon
11
Andersons Inc
ANDE
$2.19B
$36.9M 4.3%
514,364
-214,360
-29% -$13.8M
AORT icon
12
Artivion
AORT
$1.31B
$34.8M 4.06%
+950,850
New +$37.5M
CDNL
13
Cardinal Infrastructure Group
CDNL
$777M
$31.8M 3.71%
802,739
-184,246
-19% -$5.34M
PENG
14
Penguin Solutions Inc
PENG
$2.54B
$28.4M 3.31%
1,613,169
+401,557
+33% +$7.64M
PNTG icon
15
Pennant Group
PNTG
$1.3B
$27.6M 3.21%
903,881
-422,969
-32% -$13.1M
IESC icon
16
IES Holdings
IESC
$12.3B
$26.2M 3.05%
110,066
-9,084
-8% -$2.08M
MGNI icon
17
Magnite
MGNI
$3.4B
$25.2M 2.93%
2,118,016
-266,171
-11% -$3.57M
RDVT icon
18
Red Violet
RDVT
$1.18B
$23.2M 2.7%
670,422
+31,824
+5% +$1.4M
SYNA icon
19
Synaptics
SYNA
$3.72B
$22.1M 2.57%
+315,107
New +$25.6M
WDFC icon
20
WD-40
WDFC
$2.91B
$21.6M 2.51%
+105,755
New +$23.6M
TTMI icon
21
TTM Technologies
TTMI
$12.5B
$20.1M 2.34%
+206,439
New +$19.6M
CDNA icon
22
CareDx
CDNA
$2.58B
$17.2M 2%
988,051
+62,618
+7% +$1.19M
LYTS icon
23
LSI Industries
LYTS
$724M
$13.8M 1.6%
+739,384
New +$15.3M
VIAV icon
24
Viavi Solutions
VIAV
$9.02B
$11.5M 1.34%
346,916
-282,550
-45% -$7.47M
MAMA icon
25
Mama's Creations
MAMA
$762M
$11.4M 1.33%
+745,137
New +$11.3M
1
2

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Ophir Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ophir Asset Management held 45 positions worth $859M, down 3.7% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ophir Asset Management withdrew a net $72.1M in Q1 2026, closing 11 positions and reducing 13 holdings. Its most notable exit was Huron Consulting, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ophir Asset Management opened a new position in Standex International worth $50.2M.

  • Ophir Asset Management's largest Q1 2026 buy was Standex International: 197,012 shares worth $50.2M.
  • Ophir Asset Management added most to iRhythm Holdings in Q1 2026, an estimated $30M increase.
  • Ophir Asset Management's biggest Q1 2026 reduction was Janus International, cutting an estimated $17.1M.
  • Ophir Asset Management fully exited Huron Consulting in Q1 2026, selling an estimated $42.2M.
  • Ophir Asset Management's ten largest holdings make up 53% of its $859M portfolio in Q1 2026.
  • Ophir Asset Management opened 13 new positions and closed 11 in Q1 2026.
  • Ophir Asset Management's portfolio value fell 3.7% quarter-over-quarter to $859M.

Based on Ophir Asset Management's 13F filing for Q1 2026, filed 15 May 2026.