OPHIR ASSET MANAGEMENT PTY LTD 13F Portfolio
OPHIR ASSET MANAGEMENT PTY LTD runs OPHIR ASSET MANAGEMENT PTY LTD and currently holds 36 stock positions, which is fewer than the average of 231 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 #184 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%.
Portfolio Value
$1.22B
Alpha Score
95.6
#184 of 1000
Holdings
36
OPHIR ASSET MANAGEMENT PTY LTD Current 13F Holdings
Reported holdings from OPHIR ASSET MANAGEMENT PTY LTD's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MRX MAREX GROUP PLC | 6.98% | $41.43 | $71.92 | +73.59% | Added +11.63% |
 SXI STANDEX INTERNATIONAL CORP | 5.83% | $255.47 | $285.40 | +11.71% | Added +0.59% |
 VVX V2X INC | 5.31% | $52.97 | $71.40 | +34.79% | Added +2.12% |
 AIR AAR CORP | 5.26% | $64.54 | $100.45 | +55.64% | Trimmed -17.19% |
 SIMO SILICON MOTION TECHNOL-ADR | 4.78% | $80.64 | $263.90 | +227.26% | Trimmed -51.17% |
 TH TARGET HOSPITALITY CORP | 4.51% | $20.36 | $18.41 | -9.58% | New Buy |
 EZPW EZCORP INC-CL A | 4.24% | $25.38 | $31.96 | +25.93% | Trimmed -7.85% |
 AVNT AVIENT CORP | 4.10% | $36.96 | $37.79 | +2.25% | New Buy |
 WDFC WD-40 CO | 4.05% | $222.89 | $202.29 | -9.24% | Added +91.29% |
 IESC IES HOLDINGS INC | 3.79% | $224.60 | $297.52 | +32.47% | Added +14.05% |
Showing 1-10 of 36