Asset Manager
← All Institutions
Ophir Asset Management Pty Ltd
Market Value
$815M
+2.1%
Holdings
36
+4
New Purchases
8
Added To
11
Closed
7
Reduced
10
Top 10 Concentration
51.2%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANDE | 4.75% | 0.00% | +4.75% | $39M |
| MGNI | 4.75% | 0.00% | +4.75% | $39M |
| NCNO | 4.17% | 0.00% | +4.17% | $34M |
| XZO | 2.93% | 0.00% | +2.93% | $24M |
| CDNL | 2.93% | 0.00% | +2.93% | $24M |
| JBI | 2.79% | 0.00% | +2.79% | $23M |
| PDFS | 2.53% | 0.00% | +2.53% | $21M |
| PENG | 2.91% | 1.19% | +1.71% | $24M |
| PNTG | 4.58% | 3.38% | +1.20% | $37M |
| DSGX | 3.59% | 2.45% | +1.15% | $29M |
| BRCB | 0.75% | 0.00% | +0.75% | $6M |
| IRTC | 2.78% | 2.19% | +0.59% | $23M |
| GENI | 5.10% | 4.54% | +0.56% | $42M |
| LRN | 4.28% | 3.79% | +0.50% | $35M |
| TRS | 1.41% | 1.07% | +0.33% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 0.00% | 4.63% | -4.63% | $0 |
| UNFI | 2.19% | 6.33% | -4.14% | $18M |
| DFIN | 0.00% | 3.43% | -3.43% | $0 |
| TREX | 0.00% | 2.58% | -2.58% | $0 |
| WLY | 0.00% | 2.51% | -2.51% | $0 |
| ADMA | 0.00% | 2.30% | -2.30% | $0 |
| ZETA | 2.62% | 4.85% | -2.24% | $21M |
| AORT | 0.00% | 2.19% | -2.19% | $0 |
| CDNA | 2.14% | 4.00% | -1.86% | $17M |
| AIR | 5.58% | 7.43% | -1.85% | $45M |
| KRUS | 0.35% | 1.75% | -1.40% | $3M |
| NGVC | 0.00% | 1.14% | -1.14% | $0 |
| SIMO | 5.32% | 6.00% | -0.69% | $43M |
| DCO | 5.01% | 5.48% | -0.48% | $41M |
| IESC | 2.84% | 3.21% | -0.37% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $34M | 4.2% |
| Mid Cap | 14 | $407M | 50.0% |
| Small Cap | 18 | $368M | 45.1% |
| Micro Cap | 1 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.9B
Avg P/E
51.2
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVX | 6.10% | 912,274 | $50M | $54.55 | $2M | +89,957 | +10.9% | |
| 2 | AIR | 5.58% | 549,520 | $45M | $82.79 | -$14M | -111,943 | -16.9% | |
| 3 | SIMO | 5.32% | 467,564 | $43M | $92.70 | -$5M | -37,898 | -7.5% | |
| 4 | HURN | 5.18% | 244,302 | $42M | $172.91 | -$2M | -57,118 | -18.9% | |
| 5 | GENI | 5.10% | 3,771,695 | $42M | $11.02 | $5M | +844,661 | +28.9% | |
| 6 | DCO | 5.01% | 429,204 | $41M | $95.13 | -$3M | -26,228 | -5.8% | |
| 7 | REZI | 4.82% | 1,119,007 | $39M | $35.12 | $2M | +248,940 | +28.6% | |
| 8 | ANDE | 4.75% | 728,724 | $39M | $53.17 | — | +728,724 | — | NEW |
| 9 | MGNI | 4.75% | 2,384,187 | $39M | $16.23 | — | +2,384,187 | — | NEW |
| 10 | PNTG | 4.58% | 1,326,850 | $37M | $28.15 | $10M | +257,840 | +24.1% | |
| 11 | RDVT | 4.46% | 638,598 | $36M | $56.95 | $3M | +4,372 | +0.7% | |
| 12 | LRN | 4.28% | 537,915 | $35M | $64.93 | $5M | +334,932 | +165.0% | |
| 13 | NCNO | 4.17% | 1,325,484 | $34M | $25.64 | — | +1,325,484 | — | NEW |
| 14 | DSGX | 3.59% | 334,391 | $29M | $87.66 | $10M | +127,060 | +61.3% | |
| 15 | XZO | 2.93% | 985,845 | $24M | $24.25 | — | +985,845 | — | NEW |
| 16 | CDNL | 2.93% | 986,985 | $24M | $24.18 | — | +986,985 | — | NEW |
| 17 | PENG | 2.91% | 1,211,612 | $24M | $19.56 | $14M | +849,178 | +234.3% | |
| 18 | IESC | 2.84% | 59,575 | $23M | $389.02 | -$2M | -4,964 | -7.7% | |
| 19 | JBI | 2.79% | 3,479,005 | $23M | $6.54 | — | +3,479,005 | — | NEW |
| 20 | IRTC | 2.78% | 127,697 | $23M | $177.44 | $5M | +26,136 | +25.7% | |
| 21 | ZETA | 2.62% | 1,048,509 | $21M | $20.35 | -$17M | -901,814 | -46.2% | |
| 22 | PDFS | 2.53% | 723,127 | $21M | $28.53 | — | +723,127 | — | NEW |
| 23 | UNFI | 2.19% | 531,027 | $18M | $33.67 | -$33M | -813,173 | -60.5% | |
| 24 | CDNA | 2.14% | 925,433 | $17M | $18.84 | -$15M | -1,272,514 | -57.9% | |
| 25 | REAX | 1.77% | 3,952,949 | $14M | $3.65 | $1M | +787,330 | +24.9% | |
| 26 | TRS | 1.41% | 323,742 | $11M | $35.45 | $3M | +101,880 | +45.9% | |
| 27 | VIAV | 1.38% | 629,466 | $11M | $17.82 | -$774K | -315,419 | -33.4% | |
| 28 | BRCB | 0.75% | 274,688 | $6M | $22.25 | — | +274,688 | — | NEW |
| 29 | KRUS | 0.35% | 55,193 | $3M | $52.33 | -$11M | -180,082 | -76.5% | |
| 30 | ADMA | —% | — | — | — | -$18M | -1,255,235 | -100.0% | SOLD |
| 31 | DFIN | —% | — | — | — | -$27M | -532,816 | -100.0% | SOLD |
| 32 | TREX | —% | — | — | — | -$21M | -398,865 | -100.0% | SOLD |
| 33 | AORT | —% | — | — | — | -$18M | -413,766 | -100.0% | SOLD |
| 34 | WLY | —% | — | — | — | -$20M | -494,257 | -100.0% | SOLD |
| 35 | POWL | —% | — | — | — | -$37M | -121,240 | -100.0% | SOLD |
| 36 | NGVC | —% | — | — | — | -$9M | -227,166 | -100.0% | SOLD |