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Latest Ophir Asset Management Pty Ltd Stock Portfolio

$1.22Billion | No. of Holdings #36

Ophir Asset Management Pty Ltd Performance

2026 Q2+24.60%
YTD+30.02%
2025+10.96%

About Ophir Asset Management Pty Ltd and 13F Hedge Fund Stock Holdings

Ophir Asset Management Pty Ltd is a hedge fund based in Denver, CO. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ophir Asset Management Pty Ltd are , SXI, VVX. The fund has invested 7% of it's portfolio in MAREX GROUP PLC and 5.8% of portfolio in STANDEX INTERNATIONAL CORP. <br><br> The fund managers got completely rid off PENGUIN SOLUTIONS INC, TTM TECHNOLOGIES (TTMI) and VIAVI SOLUTIONS INC (VIAV) stocks. They significantly reduced their stock positions in SYNAPTICS INC (SYNA), LSI INDUSTRIES INC (LYTS) and ANDERSONS INC/THE (ANDE). Ophir Asset Management Pty Ltd opened new stock positions in TARGET HOSPITALITY CORP (TH), AVIENT CORP (AVNT) and AVEANNA HEALTHCARE HOLDINGS (AVAH). The fund showed a lot of confidence in some stocks as they added substantially to DONNELLEY FINANCIAL SOLUTION (DFIN), MAMA'S CREATIONS INC and WD-40 CO (WDFC).
Ophir Asset Management Pty Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.22Billion
  as of Aug 14, 2026

Ophir Asset Management Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ophir Asset Management Pty Ltd made a return of 24.6% in the last quarter. In trailing 12 months, it's portfolio return was 36.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
target hospitality corp54,782,100
avient corp49,887,100
aveanna healthcare holdings43,707,000
suncrete inc-a33,795,000
eplus inc31,869,100
astronics corp31,349,400
maravai lifesciences hldgs-a30,118,600
applied aerospace & defense27,271,400
New stocks bought by Ophir Asset Management Pty Ltd

Additions

Ticker% Inc.
donnelley financial solution238
mama's creations inc101
wd-40 co91.29
artivion inc89.31
xometry inc-a52.58
caredx inc28.01
ies holdings inc14.05
marex group plc11.63
Additions to existing portfolio by Ophir Asset Management Pty Ltd

Reductions

Ticker% Reduced
synaptics inc-87.73
lsi industries inc-77.57
andersons inc/the-71.93
cardinal infrastructure gr-a-65.24
ducommun inc-55.39
pennant group inc/the-53.9
silicon motion technol-adr-51.17
pdf solutions inc-46.6
Ophir Asset Management Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
penguin solutions inc-28,391,800
evolv technologies holdings-8,684,160
janus international group in-4,308,750
zeta global holdings corp-7,882,040
viavi solutions inc-11,545,400
york space systems inc-6,665,720
ttm technologies-20,111,300
exzeo group inc-2,820,700
Ophir Asset Management Pty Ltd got rid off the above stocks

Sector Distribution

Ophir Asset Management Pty Ltd has about 36.7% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Technology
  • Basic Materials
  • Financial Services
  • Communication Services
Sector%
Industrials36.7
Others21.3
Healthcare15.6
Technology9.6
Basic Materials8.2
Financial Services5.5
Communication Services2.3

Market Cap. Distribution

Ophir Asset Management Pty Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP46.6
SMALL-CAP32.1
UNALLOCATED21.3

Stocks belong to which Index?

About 72% of the stocks held by Ophir Asset Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200072
Others28
Top 5 Winners (%)%
SIMO
silicon motion technol-adr
146.5 %
cardinal infrastructure gr-a
92.7 %
XMTR
xometry inc-a
91.4 %
PDFS
pdf solutions inc
89.3 %
RDVT
red violet inc
74.0 %
Top 5 Winners ($)$
SIMO
silicon motion technol-adr
58.7 M
PDFS
pdf solutions inc
33.2 M
cardinal infrastructure gr-a
29.5 M
marex group plc
21.6 M
SXI
standex international corp
20.3 M
Top 5 Losers (%)%
black rock coffee bar inc-a
-35.8 %
AORT
artivion inc
-32.5 %
DFIN
donnelley financial solution
-7.4 %
ANDE
andersons inc/the
-3.0 %
Top 5 Losers ($)$
AORT
artivion inc
-19.5 M
black rock coffee bar inc-a
-1.3 M
DFIN
donnelley financial solution
-1.2 M
ANDE
andersons inc/the
-1.1 M

Ophir Asset Management Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ophir Asset Management Pty Ltd

Ophir Asset Management Pty Ltd has 36 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. AORT proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for Ophir Asset Management Pty Ltd last quarter.

$1.22BTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ophir Asset Management Pty Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change