Back to investors
OPHIR ASSET MANAGEMENT PTY LTD
OPHIR ASSET MANAGEMENT PTY LTD
Latest filing: 2026-06-30
OPHIR ASSET MANAGEMENT PTY LTD runs OPHIR ASSET MANAGEMENT PTY LTD and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.22B. Their top holdings are MRX, SXI, VVX, AIR, SIMO. The top five represent 28.1% of reported portfolio weight. OPHIR ASSET MANAGEMENT PTY LTD ranks #180 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OPHIR ASSET MANAGEMENT PTY LTD initiated 9 new positions. They added to 10 existing positions. They trimmed 13 positions. Their current best-performing preview position is SIMO with returns of +196.85%.
Sign in to enable email alerts for this investor.
Showper page
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MRX MAREX GROUP PLC | 6.98% | $41.43 | $72.99 | +76.18% | Added +11.63% |
 SXI STANDEX INTERNATIONAL CORP | 5.83% | $255.47 | $309.78 | +21.26% | Added +0.59% |
 VVX V2X INC | 5.31% | $52.97 | $78.47 | +48.14% | Added +2.12% |
 AIR AAR CORP | 5.26% | $64.54 | $134.84 | +108.92% | Trimmed -17.19% |
 SIMO SILICON MOTION TECHNOL-ADR | 4.78% | $80.64 | $258.36 | +220.39% | Trimmed -51.17% |
 TH TARGET HOSPITALITY CORP | 4.51% | $20.36 | $17.85 | -12.33% | New Buy |
 EZPW EZCORP INC-CL A | 4.24% | $25.38 | $32.22 | +26.95% | Trimmed -7.85% |
 AVNT AVIENT CORP | 4.10% | $36.96 | $44.65 | +20.81% | New Buy |
 WDFC WD-40 CO | 4.05% | $222.89 | $217.08 | -2.61% | Added +91.29% |
 IESC IES HOLDINGS INC | 3.79% | $224.60 | $685.04 | +205.00% | Added +14.05% |
Showing 1-10 of 36