Oxford Asset Management as of March 31, 2026
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tri Pointe Homes | 14.0 | $2.2M | 47k | 46.73 | |
| Masimo Corporation | 13.9 | $2.2M | 12k | 177.87 | |
| Mister Car Wash | 13.6 | $2.1M | 303k | 6.97 | |
| ProAssurance Corporation | 5.0 | $785k | 32k | 24.72 | |
| International Money Express (IMXI) | 4.7 | $726k | 46k | 15.80 | |
| Janus Henderson Group Ord Shs | 4.6 | $724k | 14k | 51.37 | |
| Cantaloupe | 4.6 | $722k | 67k | 10.81 | |
| Select Medical Holdings Corporation | 4.6 | $716k | 44k | 16.29 | |
| Chart Industries (GTLS) | 4.6 | $715k | 3.5k | 206.75 | |
| Genco Shipping & Trading SHS (GNK) | 4.6 | $715k | 32k | 22.55 | |
| CSG Systems International | 4.6 | $714k | 8.9k | 79.94 | |
| Thermon Group Holdings | 4.0 | $630k | 13k | 50.40 | |
| Sun Ctry Airls Hldgs | 3.9 | $604k | 37k | 16.52 | |
| Udemy | 3.8 | $590k | 128k | 4.62 | |
| Stellar Bancorp Ord | 3.5 | $549k | 15k | 36.61 | |
| Linkbancorp (LNKB) | 3.0 | $467k | 56k | 8.34 | |
| American Woodmark Corporation | 2.9 | $449k | 11k | 39.83 |
