Ophir Asset Management Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA Ophir Asset Management Pty Ltd | Institutional Filer | ▼ 3.70% | $858.7M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AIR | AAR Corp. | Industrials | 540K | $59.1M | 6.88% |
| 2 | VVX | V2X, Inc. | Industrials | 847K | $58.0M | 6.76% |
| 3 | MRX | Marex Group plc Ordinary Shares | Financial Services | 1.2M | $55.6M | 6.47% |
| 4 | SXI | Standex International Corporation | Industrials | 197K | $50.2M | 5.85% |
| 5 | EZPW | EZCORP, Inc. | Financial Services | 1.6M | $41.0M | 4.78% |
| 6 | SIMO | Silicon Motion Technology Corporation | Technology | 357K | $40.1M | 4.67% |
| 7 | TRNS | Transcat, Inc. | Industrials | 546K | $40.1M | 4.67% |
| 8 | IRTC | iRhythm Technologies, Inc. | Healthcare | 336K | $39.6M | 4.62% |
| 9 | DCO | Ducommun Incorporated | Industrials | 313K | $38.2M | 4.45% |
| 10 | PDFS | PDF Solutions, Inc. | Technology | 1.1M | $37.2M | 4.33% |
| 11 | ANDE | The Andersons, Inc. | Consumer Defensive | 514K | $36.9M | 4.30% |
| 12 | AORT | Artivion, Inc. | Healthcare | 951K | $34.8M | 4.06% |
| 13 | CDNL | CARDINAL INFRASTRUCTURE GROU | — | 803K | $31.8M | 3.71% |
| 14 | PENG | Penguin Solutions, Inc. | Technology | 1.6M | $28.4M | 3.31% |
| 15 | PNTG | The Pennant Group, Inc. | Healthcare | 904K | $27.6M | 3.21% |
Showing 1 to 15 of 34 holdings