Asset Manager
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Ophir Asset Management Pty Ltd
Market Value
$803M
-3.9%
Holdings
43
+6
New Purchases
13
Added To
5
Closed
10
Reduced
13
Top 10 Concentration
54.8%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXI | 6.25% | 0.00% | +6.25% | $50M |
| EZPW | 5.11% | 0.00% | +5.11% | $41M |
| TRNS | 4.99% | 0.00% | +4.99% | $40M |
| AORT | 4.34% | 0.00% | +4.34% | $35M |
| SYNA | 2.75% | 0.00% | +2.75% | $22M |
| WDFC | 2.69% | 0.00% | +2.69% | $22M |
| TTMI | 2.50% | 0.00% | +2.50% | $20M |
| IRTC | 4.93% | 2.71% | +2.22% | $40M |
| PDFS | 4.63% | 2.47% | +2.16% | $37M |
| AIR | 7.36% | 5.45% | +1.91% | $59M |
| LYTS | 1.71% | 0.00% | +1.71% | $14M |
| MAMA | 1.42% | 0.00% | +1.42% | $11M |
| VVX | 7.23% | 5.96% | +1.27% | $58M |
| CDNL | 3.96% | 2.86% | +1.11% | $32M |
| EVLV | 1.08% | 0.00% | +1.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HURN | 0.00% | 5.06% | -5.06% | $0 |
| GENI | 0.00% | 4.97% | -4.97% | $0 |
| REZI | 0.00% | 4.70% | -4.70% | $0 |
| LRN | 0.00% | 4.18% | -4.18% | $0 |
| NCNO | 0.00% | 4.07% | -4.07% | $0 |
| DSGX | 0.00% | 3.51% | -3.51% | $0 |
| BGSI | 0.00% | 3.02% | -3.02% | $0 |
| XZO | 0.35% | 2.86% | -2.51% | $3M |
| JBI | 0.54% | 2.72% | -2.19% | $4M |
| UNFI | 0.00% | 2.14% | -2.14% | $0 |
| ZETA | 0.98% | 2.55% | -1.57% | $8M |
| MGNI | 3.13% | 4.63% | -1.50% | $25M |
| RDVT | 2.89% | 4.35% | -1.46% | $23M |
| TRS | 0.00% | 1.37% | -1.37% | $0 |
| ADTN | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $58M | 7.2% |
| Mid Cap | 22 | $487M | 60.6% |
| Small Cap | 17 | $255M | 31.8% |
| Micro Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$2.3B
Avg P/E
49.3
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIR | 7.36% | 539,972 | $59M | $109.46 | $14M | -9,548 | -1.7% | |
| 2 | VVX | 7.23% | 847,182 | $58M | $68.50 | $8M | -65,092 | -7.1% | |
| 3 | SXI | 6.25% | 197,012 | $50M | $254.86 | — | +197,012 | — | NEW |
| 4 | EZPW | 5.11% | 1,616,518 | $41M | $25.38 | — | +1,616,518 | — | NEW |
| 5 | SIMO | 4.99% | 357,044 | $40M | $112.29 | -$3M | -110,520 | -23.6% | |
| 6 | TRNS | 4.99% | 545,515 | $40M | $73.45 | — | +545,515 | — | NEW |
| 7 | IRTC | 4.93% | 335,807 | $40M | $118.02 | $17M | +208,110 | +163.0% | |
| 8 | DCO | 4.75% | 312,937 | $38M | $122.00 | -$3M | -116,267 | -27.1% | |
| 9 | PDFS | 4.63% | 1,137,349 | $37M | $32.71 | $17M | +414,222 | +57.3% | |
| 10 | ANDE | 4.60% | 514,364 | $37M | $71.78 | -$2M | -214,360 | -29.4% | |
| 11 | AORT | 4.34% | 950,850 | $35M | $36.62 | — | +950,850 | — | NEW |
| 12 | CDNL | 3.96% | 802,739 | $32M | $39.65 | $8M | -184,246 | -18.7% | |
| 13 | PENG | 3.54% | 1,613,169 | $28M | $17.60 | $5M | +401,557 | +33.1% | |
| 14 | PNTG | 3.43% | 903,881 | $28M | $30.48 | -$10M | -422,969 | -31.9% | |
| 15 | IESC | 3.27% | 55,033 | $26M | $476.47 | $3M | -4,542 | -7.6% | |
| 16 | MGNI | 3.13% | 2,118,016 | $25M | $11.88 | -$14M | -266,171 | -11.2% | |
| 17 | RDVT | 2.89% | 670,422 | $23M | $34.60 | -$13M | +31,824 | +5.0% | |
| 18 | SYNA | 2.75% | 315,107 | $22M | $70.04 | — | +315,107 | — | NEW |
| 19 | WDFC | 2.69% | 105,755 | $22M | $203.94 | — | +105,755 | — | NEW |
| 20 | TTMI | 2.50% | 206,439 | $20M | $97.42 | — | +206,439 | — | NEW |
| 21 | CDNA | 2.14% | 988,051 | $17M | $17.36 | -$283K | +62,618 | +6.8% | |
| 22 | LYTS | 1.71% | 739,384 | $14M | $18.60 | — | +739,384 | — | NEW |
| 23 | VIAV | 1.44% | 346,916 | $12M | $33.28 | $328K | -282,550 | -44.9% | |
| 24 | MAMA | 1.42% | 745,137 | $11M | $15.34 | — | +745,137 | — | NEW |
| 25 | EVLV | 1.08% | 1,435,399 | $9M | $6.05 | — | +1,435,399 | — | NEW |
| 26 | ZETA | 0.98% | 495,103 | $8M | $15.92 | -$13M | -553,406 | -52.8% | |
| 27 | YSS | 0.83% | 300,664 | $7M | $22.17 | — | +300,664 | — | NEW |
| 28 | DFIN | 0.64% | 108,665 | $5M | $47.14 | — | +108,665 | — | NEW |
| 29 | XMTR | 0.62% | 121,234 | $5M | $40.84 | — | +121,234 | — | NEW |
| 30 | JBI | 0.54% | 836,650 | $4M | $5.15 | -$18M | -2,642,355 | -76.0% | |
| 31 | KRUS | 0.48% | 55,193 | $4M | $69.79 | $964K | — | — | |
| 32 | BRCB | 0.44% | 274,688 | $4M | $12.92 | -$3M | — | — | |
| 33 | XZO | 0.35% | 192,277 | $3M | $14.67 | -$21M | -793,568 | -80.5% | |
| 34 | LRN | —% | — | — | — | -$35M | -537,915 | -100.0% | SOLD |
| 35 | HURN | —% | — | — | — | -$42M | -244,302 | -100.0% | SOLD |
| 36 | BGSI | —% | — | — | — | -$25M | -158,549 | -100.0% | SOLD |
| 37 | ADTN | —% | — | — | — | -$9M | -1,069,420 | -100.0% | SOLD |
| 38 | REZI | —% | — | — | — | -$39M | -1,119,007 | -100.0% | SOLD |
| 39 | TRS | —% | — | — | — | -$11M | -323,742 | -100.0% | SOLD |
| 40 | GENI | —% | — | — | — | -$42M | -3,771,695 | -100.0% | SOLD |
| 41 | DSGX | —% | — | — | — | -$29M | -334,391 | -100.0% | SOLD |
| 42 | UNFI | —% | — | — | — | -$18M | -531,027 | -100.0% | SOLD |
| 43 | NCNO | —% | — | — | — | -$34M | -1,325,484 | -100.0% | SOLD |