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Ophir Asset Management Pty Ltd 13F Portfolio Snapshot & Holdings (Q2 2026)
Ophir Asset Management Pty LtdCIK: 0001844640
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 36
Ophir Asset Management Pty Ltd disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 72.0%.
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Personality snowflake
- Concentration
- 15.04
- Portfolio Stability
- 72.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 93.97
Ophir Asset Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TH
New buy AVNT
New buy AVAH
Trim ANDE
-71.9% -$27.0M
Sold out PENG
New buy 86723E104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc | Stock-Other | 6.98% | +0.51% | +11.63% | |
| 2 | SXI | Standex International CORP | Stock-Other | 5.83% | -0.02% | +0.59% | |
| 3 | VVX | V2x Inc | Stock-Other | 5.31% | -1.45% | +2.12% | |
| 4 | AIR | Aar CORP | Stock-Industrials | 5.26% | -1.62% | -17.19% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.78% | +0.11% | -51.17% | |
| 6 | TH | Target Hospitality CORP | Stock-Other | 4.51% | +4.51% | NEW | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.24% | -0.54% | -7.85% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 4.10% | +4.10% | NEW | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 4.05% | +1.54% | +91.29% | |
| 10 | IESC | Ies Holdings Inc | Stock-Industrials | 3.79% | +0.74% | +14.05% | |
| 11 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 3.59% | +3.59% | NEW | |
| 12 | PDFS | Pdf Solutions Inc | Stock-Other | 3.54% | -0.79% | -46.60% | |
| 13 | TRNS | Transcat Inc | Stock-Other | 3.53% | -1.14% | -15.31% | |
| 14 | AORT | Artivion Inc | Stock-Other | 3.33% | -0.73% | +89.31% | |
| 15 | CDNA | Caredx Inc | Stock-Other | 2.96% | +0.96% | +28.01% | |
| 16 | ✓ | Stock-Other | 2.78% | +2.78% | NEW | ||
| 17 | RDVT | Red Violet Inc | Stock-Other | 2.67% | -0.03% | -24.05% | |
| 18 | PLUS | Eplus Inc | Stock-Other | 2.62% | +2.62% | NEW | |
| 19 | ATRO | Astronics CORP | Stock-Other | 2.58% | +2.58% | NEW | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.48% | +2.48% | NEW | |
| 21 | MGNI | Magnite Inc | Stock-Other | 2.26% | -0.67% | -31.54% | |
| 22 | ✓ | Stock-Other | 2.24% | +2.24% | NEW | ||
| 23 | MAMA | Mama's Creations Inc | Stock-Other | 2.20% | +0.87% | +101.46% | |
| 24 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 2.16% | -1.55% | -65.24% | |
| 25 | DCO | Ducommun Inc | Stock-Other | 2.13% | -2.32% | -55.39% | |
| 26 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.97% | -2.65% | -40.00% | |
| 27 | XMTR | Xometry Inc-a | Stock-Other | 1.47% | +0.89% | +52.58% | |
| 28 | DFIN | Donnelley Financial Solution | Stock-Other | 1.27% | +0.67% | +238.83% | |
| 29 | PNTG | Pennant Group Inc/the | Stock-Other | 1.27% | -1.94% | -53.90% | |
| 30 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.01% | +1.01% | NEW | |
| 31 | BV | Brightview Holdings Inc | Stock-Other | 0.91% | +0.91% | NEW | |
| 32 | ANDE | Andersons Inc/the | Stock-Other | 0.81% | -3.49% | -71.93% | |
| 33 | ATROB | Astronics Corp-cl B | Stock-Other | 0.44% | +0.44% | NEW | |
| 34 | SYNA | Synaptics Inc | Stock-Other | 0.40% | -2.17% | -87.73% | |
| 35 | LYTS | Lsi Industries Inc | Stock-Other | 0.36% | -1.24% | -77.57% | |
| 36 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.19% | -0.22% | — |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26.6%
- Stdev
- +24.3%
- Beta
- +1.29
- Alpha
- +2.2%
- Max Drawdown
- -12.5%
- Annualized Perf
- +28.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.36
- Stutzer
- +0.34
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +2.26
- Information Ratio
- +0.44
- Tracking Error
- +18%
- Stdev Down
- +11.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +59.3%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.15
- Stdev Sectors
- +16.4%
- Skewness
- +0.2
- Kurtosis
- -0.58
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $1.2B | 72 | ||
| 2026 Q1 | 34 | $858.7M | 88 | ||
| 2025 Q4 | 32 | $891.6M | 69 | ||
| 2025 Q3 | 29 | $809.7M | 100 | ||
| 2025 Q2 | 27 | $628.7M | 0 | ||
| 2025 Q1 | 31 | $572.5M | 100 | ||
| 2024 Q4 | 30 | $671.6M | 0 | ||
| 2024 Q3 | 31 | $649.9M | 0 | ||
| 2024 Q2 | 33 | $564.3M | 0 | ||
| 2024 Q1 | 32 | $570.8M | 0 | ||
| 2023 Q4 | 30 | $503.6M | 0 | ||
| 2023 Q3 | 28 | $424.2M | 0 | ||
| 2023 Q2 | 24 | $479.8M | 0 | ||
| 2023 Q1 | 29 | $537.5M | 0 | ||
| 2022 Q4 | 27 | $519.9M | 0 | ||
| 2022 Q3 | 30 | $549.0M | 0 | ||
| 2022 Q2 | 28 | $486.8M | 0 | ||
| 2022 Q1 | 31 | $651.2M | 0 | ||
| 2021 Q4 | 32 | $830.4M | 0 | ||
| 2021 Q3 | 38 | $723.6M | 0 | ||
| 2021 Q2 | 30 | $569.2M | 93 | ||
| 2021 Q1 | 34 | $494.6M | 100 | ||
| 2020 Q4 | 29 | $307.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ophir Asset Management Pty Ltd's most significant position changes for 2026-06-30: New buy: Target Hospitality CORP (TH); New buy: Avient CORP (AVNT); New buy: Aveanna Healthcare Holdings (AVAH); New buy: ; New buy: Eplus Inc (PLUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | +4.5% | NEW | New buy |
| 2 | AVNT | Avient CORP | +4.1% | NEW | New buy |
| 3 | AVAH | Aveanna Healthcare Holdings | +3.6% | NEW | New buy |
| 4 | ✓ | +2.8% | NEW | New buy | |
| 5 | PLUS | Eplus Inc | +2.6% | NEW | New buy |
| 6 | ATRO | Astronics CORP | +2.6% | NEW | New buy |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | +2.5% | NEW | New buy |
| 8 | ✓ | +2.2% | NEW | New buy | |
| 9 | WDFC | Wd-40 Co | +1.5% | +91.29% | Add |
| 10 | MEC | Mayville Engineering Co Inc | +1% | NEW | New buy |
| 11 | CDNA | Caredx Inc | +1% | +28.01% | Add |
| 12 | BV | Brightview Holdings Inc | +0.9% | NEW | New buy |
| 13 | XMTR | Xometry Inc-a | +0.9% | +52.58% | Add |
| 14 | MAMA | Mama's Creations Inc | +0.9% | +101.46% | Add |
| 15 | IESC | Ies Holdings Inc | +0.7% | +14.05% | Add |
| 16 | DFIN | Donnelley Financial Solution | +0.7% | +238.83% | Add |
| 17 | MRX | Marex Group plc | +0.5% | +11.63% | Add |
| 18 | ATROB | Astronics Corp-cl B | +0.4% | NEW | New buy |
| 19 | SIMO | Silicon Motion Technol-adr | +0.1% | -51.17% | Trim |
| 20 | SXI | Standex International CORP | 0% | +0.59% | Add |
| 21 | RDVT | Red Violet Inc | 0% | -24.05% | Trim |
| 22 | BRCB | Black Rock Coffee Bar Inc-a | -0.2% | — | Unchanged |
| 23 | XZO | Exzeo Group Inc | -0.3% | EXIT | Sold out |
| 24 | KRUS | Kura Sushi USA Inc-class A | -0.5% | EXIT | Sold out |
| 25 | JBI | Janus International Group In | -0.5% | EXIT | Sold out |
| 26 | EZPW | Ezcorp Inc-cl A | -0.5% | -7.85% | Trim |
| 27 | MGNI | Magnite Inc | -0.7% | -31.54% | Trim |
| 28 | AORT | Artivion Inc | -0.7% | +89.31% | Add |
| 29 | YSS | York Space Systems Inc | -0.8% | EXIT | Sold out |
| 30 | PDFS | Pdf Solutions Inc | -0.8% | -46.60% | Trim |
| 31 | ZETA | Zeta Global Holdings Corp-a | -0.9% | EXIT | Sold out |
| 32 | EVLV | Evolv Technologies Holdings | -1% | EXIT | Sold out |
| 33 | TRNS | Transcat Inc | -1.1% | -15.31% | Trim |
| 34 | LYTS | Lsi Industries Inc | -1.2% | -77.57% | Trim |
| 35 | VIAV | Viavi Solutions Inc | -1.3% | EXIT | Sold out |
| 36 | VVX | V2x Inc | -1.5% | +2.12% | Add |
| 37 | CDNL | Cardinal Infrastructure Gr-a | -1.6% | -65.24% | Trim |
| 38 | AIR | Aar CORP | -1.6% | -17.19% | Trim |
| 39 | PNTG | Pennant Group Inc/the | -1.9% | -53.90% | Trim |
| 40 | SYNA | Synaptics Inc | -2.2% | -87.73% | Trim |
| 41 | DCO | Ducommun Inc | -2.3% | -55.39% | Trim |
| 42 | TTMI | Ttm Technologies | -2.3% | EXIT | Sold out |
| 43 | IRTC | Irhythm Holdings Inc | -2.7% | -40.00% | Trim |
| 44 | PENG | Penguin Solutions Inc | -3.3% | EXIT | Sold out |
| 45 | ANDE | Andersons Inc/the | -3.5% | -71.93% | Trim |
Filing History
FAQ
What is Ophir Asset Management Pty Ltd and what type of investor is it?
Ophir Asset Management Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 36 disclosed positions.
What are Ophir Asset Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Ophir Asset Management Pty Ltd's top holdings by market value are:
1. Marex Group plc (MRX) — $84.8M (7.0%)
2. Standex International CORP (SXI) — $70.9M (5.8%)
3. V2x Inc (VVX) — $64.5M (5.3%)
4. Aar CORP (AIR) — $63.9M (5.3%)
5. Silicon Motion Technol-adr (SIMO) — $58.1M (4.8%)
What changes did Ophir Asset Management Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ophir Asset Management Pty Ltd made 44 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Target Hospitality CORP (TH); New buy: Avient CORP (AVNT); New buy: Aveanna Healthcare Holdings (AVAH); New buy: ; New buy: Eplus Inc (PLUS)
What sectors does Ophir Asset Management Pty Ltd focus on?
Ophir Asset Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 47.2%
• Materials: 42.5%
• Health Care: 10.3%
Investment Profile
Ophir Asset Management Pty Ltd returned an annualized 28.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its MRX position over the past two quarters (+$43.1M, now $84.8M), while trimming ANDE over the same stretch (-$28.9M, still holding $9.9M).
Peer Institutions
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TC
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CIK 0001714267
Total reported value
$1.2B
56 stks
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Concentration9.9
Portfolio Stability99.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
TC
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CIK 0001441888
Total reported value
$1.2B
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Portfolio Stability28.7
Sector conviction53.8
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S&
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CIK 0001766156
Total reported value
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2,116 stks
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Portfolio Stability10.4
Sector conviction70.4
AUM within 0.1% of this institution
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Developer Access
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