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Ophir Asset Management Pty Ltd Buys ModivCare Inc, Gannett Co Inc, Xponential Fitness Inc, Sells Quotient Technology Inc, Resideo Technologies Inc, Verint Systems Inc

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Nov 13, 2021
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Investment company Ophir Asset Management Pty Ltd (Current Portfolio) buys ModivCare Inc, Gannett Co Inc, Xponential Fitness Inc, Porch Group Inc, Tremor International, sells Quotient Technology Inc, Resideo Technologies Inc, Verint Systems Inc, Cognyte Software, Cognyte Software during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ophir Asset Management Pty Ltd. As of 2021Q3, Ophir Asset Management Pty Ltd owns 38 stocks with a total value of $724 million. These are the details of the buys and sells.

For the details of Ophir Asset Management Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ophir+asset+management+pty+ltd/current-portfolio/portfolio

These are the top 5 holdings of Ophir Asset Management Pty Ltd
  1. ModivCare Inc (MODV) - 322,095 shares, 8.08% of the total portfolio. Shares added by 592.65%
  2. Stride Inc (LRN) - 1,569,581 shares, 7.80% of the total portfolio. Shares added by 12.30%
  3. Telos Corp (TLS) - 1,736,532 shares, 6.82% of the total portfolio. Shares added by 40.43%
  4. Gannett Co Inc (GCI) - 7,297,871 shares, 6.74% of the total portfolio. New Position
  5. Xponential Fitness Inc (XPOF) - 3,587,662 shares, 6.29% of the total portfolio. New Position
New Purchase: Gannett Co Inc (GCI)

Ophir Asset Management Pty Ltd initiated holding in Gannett Co Inc. The purchase prices were between $4.81 and $6.88, with an estimated average price of $5.88. The stock is now traded at around $5.370000. The impact to a portfolio due to this purchase was 6.74%. The holding were 7,297,871 shares as of 2021-09-30.

New Purchase: Xponential Fitness Inc (XPOF)

Ophir Asset Management Pty Ltd initiated holding in Xponential Fitness Inc. The purchase prices were between $10.15 and $12.72, with an estimated average price of $11.62. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 6.29%. The holding were 3,587,662 shares as of 2021-09-30.

New Purchase: Tremor International Ltd (TRMR)

Ophir Asset Management Pty Ltd initiated holding in Tremor International Ltd. The purchase prices were between $18.43 and $23.45, with an estimated average price of $20.81. The stock is now traded at around $18.210000. The impact to a portfolio due to this purchase was 2.96%. The holding were 1,160,455 shares as of 2021-09-30.

New Purchase: Destination XL Group Inc (DXLG)

Ophir Asset Management Pty Ltd initiated holding in Destination XL Group Inc. The purchase prices were between $3.45 and $7.03, with an estimated average price of $5.24. The stock is now traded at around $8.300000. The impact to a portfolio due to this purchase was 2.09%. The holding were 2,470,000 shares as of 2021-09-30.

New Purchase: AcuityAds Holdings Inc (ATY)

Ophir Asset Management Pty Ltd initiated holding in AcuityAds Holdings Inc. The purchase prices were between $6.48 and $9.99, with an estimated average price of $8.22. The stock is now traded at around $4.200000. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,608,818 shares as of 2021-09-30.

New Purchase: Chicken Soup for the Soul Entertainment Inc (CSSE)

Ophir Asset Management Pty Ltd initiated holding in Chicken Soup for the Soul Entertainment Inc. The purchase prices were between $19.88 and $41.62, with an estimated average price of $28.86. The stock is now traded at around $17.520000. The impact to a portfolio due to this purchase was 1.2%. The holding were 379,481 shares as of 2021-09-30.

Added: ModivCare Inc (MODV)

Ophir Asset Management Pty Ltd added to a holding in ModivCare Inc by 592.65%. The purchase prices were between $163.38 and $210.32, with an estimated average price of $178.4. The stock is now traded at around $155.260000. The impact to a portfolio due to this purchase was 6.91%. The holding were 322,095 shares as of 2021-09-30.

Added: Porch Group Inc (PRCH)

Ophir Asset Management Pty Ltd added to a holding in Porch Group Inc by 193.29%. The purchase prices were between $15.22 and $22.88, with an estimated average price of $18.84. The stock is now traded at around $23.760000. The impact to a portfolio due to this purchase was 3.08%. The holding were 1,914,712 shares as of 2021-09-30.

Added: Telos Corp (TLS)

Ophir Asset Management Pty Ltd added to a holding in Telos Corp by 40.43%. The purchase prices were between $24.56 and $34.42, with an estimated average price of $30.2. The stock is now traded at around $24.380000. The impact to a portfolio due to this purchase was 1.96%. The holding were 1,736,532 shares as of 2021-09-30.

Added: VIZIO Holding Corp (VZIO)

Ophir Asset Management Pty Ltd added to a holding in VIZIO Holding Corp by 60.36%. The purchase prices were between $18.3 and $27.78, with an estimated average price of $21.86. The stock is now traded at around $21.380000. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,332,768 shares as of 2021-09-30.

Added: RumbleON Inc (RMBL)

Ophir Asset Management Pty Ltd added to a holding in RumbleON Inc by 80.96%. The purchase prices were between $33.35 and $40.5, with an estimated average price of $36.49. The stock is now traded at around $48.390000. The impact to a portfolio due to this purchase was 1.07%. The holding were 443,798 shares as of 2021-09-30.

Added: Everi Holdings Inc (EVRI)

Ophir Asset Management Pty Ltd added to a holding in Everi Holdings Inc by 106.96%. The purchase prices were between $21.01 and $25.73, with an estimated average price of $22.87. The stock is now traded at around $24.270000. The impact to a portfolio due to this purchase was 0.95%. The holding were 546,345 shares as of 2021-09-30.

Sold Out: Quotient Technology Inc (QUOT)

Ophir Asset Management Pty Ltd sold out a holding in Quotient Technology Inc. The sale prices were between $5.8 and $11.52, with an estimated average price of $8.4.

Sold Out: Verint Systems Inc (VRNT)

Ophir Asset Management Pty Ltd sold out a holding in Verint Systems Inc. The sale prices were between $41.87 and $45.82, with an estimated average price of $43.54.

Sold Out: Synaptics Inc (SYNA)

Ophir Asset Management Pty Ltd sold out a holding in Synaptics Inc. The sale prices were between $144.3 and $190.65, with an estimated average price of $168.31.

Sold Out: Veru Inc (VERU)

Ophir Asset Management Pty Ltd sold out a holding in Veru Inc. The sale prices were between $6.78 and $9.89, with an estimated average price of $7.97.



Here is the complete portfolio of Ophir Asset Management Pty Ltd. Also check out:

1. Ophir Asset Management Pty Ltd's Undervalued Stocks
2. Ophir Asset Management Pty Ltd's Top Growth Companies, and
3. Ophir Asset Management Pty Ltd's High Yield stocks
4. Stocks that Ophir Asset Management Pty Ltd keeps buying
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