Ophir Asset Management Pty Ltd
Long book
$858.7M
Q1 2026
Positions
34
Top-10 weight
53%
concentration
Last quarter
+47.4%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsOphir Asset Management Pty Ltd is a concentrated fundamental stock-picker, running a $858.7M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AAR CORP, V2X INC, MAREX GROUP PLC, STANDEX INTERNATIONAL CORP, EZCORP INC-CL A.
Over the last 9 quarters its long book ran on average 6.9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.0%
Q2 2024
+17.3%
Q3 2024
+0.9%
Q4 2024
-3.8%
Q1 2025
+18.6%
Q2 2025
+18.3%
Q3 2025
-3.8%
Q4 2025
+0.6%
Q1 2026
+47.4%
Sector allocation
Industrials 28%
Technology 28%
Healthcare 15%
Consumer discretionary 10%
Services media 8%
Financials 7%
Other 3%
Consumer staples 1%
Long book by quarter
What does Ophir Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AIR AAR CORP | Industrials | 540.0K | $59.1M | 6.9% | -1.7% |
| VVX V2X INC | Services media | 847.2K | $58.0M | 6.8% | -7.1% |
| MRX MAREX GROUP PLC | Financials | 1.2M | $55.6M | 6.5% | +14.7% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 197.0K | $50.2M | 5.8% | New |
| EZPW EZCORP INC-CL A | Consumer discretionary | 1.6M | $41.0M | 4.8% | New |
| TRNS TRANSCAT INC | Technology | 545.5K | $40.1M | 4.7% | New |
| IRTC IRHYTHM HOLDINGS INC | Healthcare | 335.8K | $39.6M | 4.6% | +163.0% |
| DCO DUCOMMUN INC | Industrials | 312.9K | $38.2M | 4.4% | -27.1% |
| PDFS PDF SOLUTIONS INC | Technology | 1.1M | $37.2M | 4.3% | +57.3% |
| ANDE ANDERSONS INC/THE | Consumer discretionary | 514.4K | $36.9M | 4.3% | -29.4% |
| AORT ARTIVION INC | Healthcare | 950.9K | $34.8M | 4.1% | New |
| CDNL CARDINAL INFRASTRUCTURE GR-A | Industrials | 802.7K | $31.8M | 3.7% | -18.7% |
| PENG PENGUIN SOLUTIONS INC | Technology | 1.6M | $28.4M | 3.3% | +33.1% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 903.9K | $27.6M | 3.2% | -31.9% |
| IESC IES HOLDINGS INC | Industrials | 55.0K | $26.2M | 3.1% | -7.6% |
| MGNI MAGNITE INC | Technology | 2.1M | $25.2M | 2.9% | -11.2% |
| RDVT RED VIOLET INC | Technology | 670.4K | $23.2M | 2.7% | +5.0% |
| SYNA SYNAPTICS INC | Technology | 315.1K | $22.1M | 2.6% | New |
| WDFC WD-40 CO | Other | 105.8K | $21.6M | 2.5% | New |
| TTMI TTM TECHNOLOGIES | Technology | 206.4K | $20.1M | 2.3% | New |
| CDNA CAREDX INC | Healthcare | 988.1K | $17.2M | 2.0% | +6.8% |
| LYTS LSI INDUSTRIES INC | Industrials | 739.4K | $13.8M | 1.6% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 346.9K | $11.5M | 1.3% | -44.9% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 745.1K | $11.4M | 1.3% | New |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 1.4M | $8.7M | 1.0% | New |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 495.1K | $7.9M | 0.9% | -52.8% |
| YSS YORK SPACE SYSTEMS INC | Industrials | 300.7K | $6.7M | 0.8% | New |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 108.7K | $5.1M | 0.6% | New |
| XMTR XOMETRY INC-A | Services media | 121.2K | $5.0M | 0.6% | New |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 836.6K | $4.3M | 0.5% | -76.0% |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 55.2K | $3.9M | 0.4% | Held |
| BRCB BLACK ROCK COFFEE BAR INC-A | Consumer discretionary | 274.7K | $3.5M | 0.4% | Held |
| XZO EXZEO GROUP INC | Technology | 192.3K | $2.8M | 0.3% | -80.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 34 | $858.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 32 | $891.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 29 | $809.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 27 | $22.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 31 | $572.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 30 | $671.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 31 | $649.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 33 | $564.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 32 | $570.8M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP