Asset Manager
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Ophir Asset Management Pty Ltd
Market Value
$796M
+27.9%
Holdings
32
-8
New Purchases
6
Added To
12
Closed
4
Reduced
9
Top 10 Concentration
55.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNFI | 6.35% | 0.00% | +6.35% | $51M |
| HURN | 5.55% | 0.00% | +5.55% | $44M |
| TREX | 2.59% | 0.00% | +2.59% | $21M |
| DSGX | 2.45% | 0.00% | +2.45% | $20M |
| LRN | 3.80% | 1.42% | +2.38% | $30M |
| RDVT | 4.16% | 1.91% | +2.25% | $33M |
| DCO | 5.50% | 3.56% | +1.94% | $44M |
| SIMO | 6.02% | 4.49% | +1.53% | $48M |
| VIAV | 1.51% | 0.00% | +1.51% | $12M |
| ADTN | 1.42% | 0.00% | +1.42% | $11M |
| VVX | 6.00% | 4.65% | +1.34% | $48M |
| AIR | 7.45% | 6.71% | +0.74% | $59M |
| DFIN | 3.44% | 2.98% | +0.46% | $27M |
| ZETA | 4.87% | 4.64% | +0.22% | $39M |
| CDNA | 4.01% | 3.91% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENS | 0.00% | 4.61% | -4.61% | $0 |
| TNDM | 0.00% | 3.92% | -3.92% | $0 |
| CDRE | 0.00% | 3.51% | -3.51% | $0 |
| REZI | 4.72% | 7.35% | -2.64% | $38M |
| IRTC | 2.19% | 4.55% | -2.35% | $17M |
| POWL | 4.64% | 6.86% | -2.22% | $37M |
| WLY | 2.51% | 4.45% | -1.93% | $20M |
| PENG | 1.20% | 2.76% | -1.56% | $10M |
| KRUS | 1.75% | 3.23% | -1.47% | $14M |
| GENI | 4.55% | 5.96% | -1.41% | $36M |
| ADMA | 2.31% | 3.65% | -1.33% | $18M |
| IESC | 3.22% | 4.54% | -1.32% | $26M |
| AORT | 2.20% | 3.14% | -0.94% | $18M |
| BFLY | 0.00% | 0.56% | -0.56% | $0 |
| PNTG | 3.39% | 3.80% | -0.42% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $38M | 4.7% |
| Mid Cap | 19 | $575M | 72.1% |
| Small Cap | 11 | $184M | 23.1% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.6B
Avg P/E
25.6
Median P/E
25.1
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIR | 7.45% | 661,463 | $59M | $89.67 | $18M | +110,395 | +20.0% | |
| 2 | UNFI | 6.35% | 1,344,200 | $51M | $37.62 | — | +1,344,200 | — | NEW |
| 3 | SIMO | 6.02% | 505,462 | $48M | $94.81 | $20M | +140,893 | +38.6% | |
| 4 | VVX | 6.00% | 822,317 | $48M | $58.09 | $19M | +208,974 | +34.1% | |
| 5 | HURN | 5.55% | 301,420 | $44M | $146.77 | — | +301,420 | — | NEW |
| 6 | DCO | 5.50% | 455,432 | $44M | $96.13 | $22M | +213,423 | +88.2% | |
| 7 | ZETA | 4.87% | 1,950,323 | $39M | $19.87 | $10M | +92,045 | +5.0% | |
| 8 | REZI | 4.72% | 870,067 | $38M | $43.18 | -$8M | -735,495 | -45.8% | |
| 9 | POWL | 4.64% | 121,240 | $37M | $304.81 | -$6M | -63,887 | -34.5% | |
| 10 | GENI | 4.55% | 2,927,034 | $36M | $12.38 | -$882K | -372,410 | -11.3% | |
| 11 | RDVT | 4.16% | 634,226 | $33M | $52.25 | $21M | +368,484 | +138.7% | |
| 12 | CDNA | 4.01% | 2,197,947 | $32M | $14.54 | $8M | +304,953 | +16.1% | |
| 13 | LRN | 3.80% | 202,983 | $30M | $148.94 | $21M | +134,523 | +196.5% | |
| 14 | DFIN | 3.44% | 532,816 | $27M | $51.43 | $9M | +241,878 | +83.1% | |
| 15 | PNTG | 3.39% | 1,069,010 | $27M | $25.22 | $3M | +20,251 | +1.9% | |
| 16 | IESC | 3.22% | 64,539 | $26M | $397.65 | -$3M | -17,275 | -21.1% | |
| 17 | TREX | 2.59% | 398,865 | $21M | $51.67 | — | +398,865 | — | NEW |
| 18 | WLY | 2.51% | 494,257 | $20M | $40.47 | -$8M | -208,531 | -29.7% | |
| 19 | DSGX | 2.45% | 207,331 | $20M | $94.23 | — | +207,331 | — | NEW |
| 20 | ADMA | 2.31% | 1,255,235 | $18M | $14.66 | -$4M | +34,312 | +2.8% | |
| 21 | AORT | 2.20% | 413,766 | $18M | $42.34 | -$2M | -205,868 | -33.2% | |
| 22 | IRTC | 2.19% | 101,561 | $17M | $171.99 | -$11M | -100,523 | -49.7% | |
| 23 | KRUS | 1.75% | 235,275 | $14M | $59.41 | -$6M | +11,551 | +5.2% | |
| 24 | VIAV | 1.51% | 944,885 | $12M | $12.69 | — | +944,885 | — | NEW |
| 25 | ADTN | 1.42% | 1,204,749 | $11M | $9.38 | — | +1,204,749 | — | NEW |
| 26 | PENG | 1.20% | 362,434 | $10M | $26.28 | -$8M | -354,040 | -49.4% | |
| 27 | NGVC | 1.14% | 227,166 | $9M | $40.00 | $527K | — | — | |
| 28 | TRS | 1.08% | 221,862 | $9M | $38.64 | -$488K | -31,930 | -12.6% | |
| 29 | ENS | —% | — | — | — | -$29M | -309,905 | -100.0% | SOLD |
| 30 | CDRE | —% | — | — | — | -$22M | -668,864 | -100.0% | SOLD |
| 31 | BFLY | —% | — | — | — | -$3M | -1,918,804 | -100.0% | SOLD |
| 32 | TNDM | —% | — | — | — | -$24M | -1,464,956 | -100.0% | SOLD |