Asset Manager
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Ophir Asset Management Pty Ltd
Market Value
$836M
+4.9%
Holdings
37
+5
New Purchases
9
Added To
10
Closed
7
Reduced
11
Top 10 Concentration
49.9%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANDE | 4.64% | 0.00% | +4.64% | $39M |
| MGNI | 4.63% | 0.00% | +4.63% | $39M |
| NCNO | 4.07% | 0.00% | +4.07% | $34M |
| BGSI | 3.02% | 0.00% | +3.02% | $25M |
| XZO | 2.86% | 0.00% | +2.86% | $24M |
| CDNL | 2.86% | 0.00% | +2.86% | $24M |
| JBI | 2.72% | 0.00% | +2.72% | $23M |
| PDFS | 2.47% | 0.00% | +2.47% | $21M |
| PENG | 2.84% | 1.20% | +1.64% | $24M |
| PNTG | 4.47% | 3.39% | +1.09% | $37M |
| DSGX | 3.51% | 2.45% | +1.06% | $29M |
| BRCB | 0.73% | 0.00% | +0.73% | $6M |
| IRTC | 2.71% | 2.19% | +0.52% | $23M |
| GENI | 4.97% | 4.55% | +0.42% | $42M |
| LRN | 4.18% | 3.80% | +0.38% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 0.00% | 4.64% | -4.64% | $0 |
| UNFI | 2.14% | 6.35% | -4.21% | $18M |
| DFIN | 0.00% | 3.44% | -3.44% | $0 |
| TREX | 0.00% | 2.59% | -2.59% | $0 |
| WLY | 0.00% | 2.51% | -2.51% | $0 |
| ZETA | 2.55% | 4.87% | -2.31% | $21M |
| ADMA | 0.00% | 2.31% | -2.31% | $0 |
| AORT | 0.00% | 2.20% | -2.20% | $0 |
| AIR | 5.45% | 7.45% | -2.00% | $45M |
| CDNA | 2.09% | 4.01% | -1.93% | $17M |
| KRUS | 0.35% | 1.75% | -1.41% | $3M |
| NGVC | 0.00% | 1.14% | -1.14% | $0 |
| SIMO | 5.19% | 6.02% | -0.83% | $43M |
| DCO | 4.89% | 5.50% | -0.61% | $41M |
| HURN | 5.06% | 5.55% | -0.50% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $34M | 4.1% |
| Mid Cap | 22 | $586M | 70.1% |
| Small Cap | 12 | $209M | 25.1% |
| Micro Cap | 1 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$2.3B
Avg P/E
39.7
Median P/E
24.2
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVX | 5.96% | 912,274 | $50M | $54.55 | $2M | +89,957 | +10.9% | |
| 2 | AIR | 5.45% | 549,520 | $45M | $82.79 | -$14M | -111,943 | -16.9% | |
| 3 | SIMO | 5.19% | 467,564 | $43M | $92.70 | -$5M | -37,898 | -7.5% | |
| 4 | HURN | 5.06% | 244,302 | $42M | $172.91 | -$2M | -57,118 | -18.9% | |
| 5 | GENI | 4.97% | 3,771,695 | $42M | $11.02 | $5M | +844,661 | +28.9% | |
| 6 | DCO | 4.89% | 429,204 | $41M | $95.13 | -$3M | -26,228 | -5.8% | |
| 7 | REZI | 4.70% | 1,119,007 | $39M | $35.12 | $2M | +248,940 | +28.6% | |
| 8 | ANDE | 4.64% | 728,724 | $39M | $53.17 | — | +728,724 | — | NEW |
| 9 | MGNI | 4.63% | 2,384,187 | $39M | $16.23 | — | +2,384,187 | — | NEW |
| 10 | PNTG | 4.47% | 1,326,850 | $37M | $28.15 | $10M | +257,840 | +24.1% | |
| 11 | RDVT | 4.35% | 638,598 | $36M | $56.95 | $3M | +4,372 | +0.7% | |
| 12 | LRN | 4.18% | 537,915 | $35M | $64.93 | $5M | +334,932 | +165.0% | |
| 13 | NCNO | 4.07% | 1,325,484 | $34M | $25.64 | — | +1,325,484 | — | NEW |
| 14 | DSGX | 3.51% | 334,391 | $29M | $87.66 | $10M | +127,060 | +61.3% | |
| 15 | BGSI | 3.02% | 158,549 | $25M | $159.30 | — | +158,549 | — | NEW |
| 16 | XZO | 2.86% | 985,845 | $24M | $24.25 | — | +985,845 | — | NEW |
| 17 | CDNL | 2.86% | 986,985 | $24M | $24.18 | — | +986,985 | — | NEW |
| 18 | PENG | 2.84% | 1,211,612 | $24M | $19.56 | $14M | +849,178 | +234.3% | |
| 19 | IESC | 2.77% | 59,575 | $23M | $389.02 | -$2M | -4,964 | -7.7% | |
| 20 | JBI | 2.72% | 3,479,005 | $23M | $6.54 | — | +3,479,005 | — | NEW |
| 21 | IRTC | 2.71% | 127,697 | $23M | $177.44 | $5M | +26,136 | +25.7% | |
| 22 | ZETA | 2.55% | 1,048,509 | $21M | $20.35 | -$17M | -901,814 | -46.2% | |
| 23 | PDFS | 2.47% | 723,127 | $21M | $28.53 | — | +723,127 | — | NEW |
| 24 | UNFI | 2.14% | 531,027 | $18M | $33.67 | -$33M | -813,173 | -60.5% | |
| 25 | CDNA | 2.09% | 925,433 | $17M | $18.84 | -$15M | -1,272,514 | -57.9% | |
| 26 | TRS | 1.37% | 323,742 | $11M | $35.45 | $3M | +101,880 | +45.9% | |
| 27 | VIAV | 1.34% | 629,466 | $11M | $17.82 | -$774K | -315,419 | -33.4% | |
| 28 | ADTN | 1.11% | 1,069,420 | $9M | $8.69 | -$2M | -135,329 | -11.2% | |
| 29 | BRCB | 0.73% | 274,688 | $6M | $22.25 | — | +274,688 | — | NEW |
| 30 | KRUS | 0.35% | 55,193 | $3M | $52.33 | -$11M | -180,082 | -76.5% | |
| 31 | TREX | —% | — | — | — | -$21M | -398,865 | -100.0% | SOLD |
| 32 | WLY | —% | — | — | — | -$20M | -494,257 | -100.0% | SOLD |
| 33 | POWL | —% | — | — | — | -$37M | -121,240 | -100.0% | SOLD |
| 34 | AORT | —% | — | — | — | -$18M | -413,766 | -100.0% | SOLD |
| 35 | ADMA | —% | — | — | — | -$18M | -1,255,235 | -100.0% | SOLD |
| 36 | DFIN | —% | — | — | — | -$27M | -532,816 | -100.0% | SOLD |
| 37 | NGVC | —% | — | — | — | -$9M | -227,166 | -100.0% | SOLD |