Ophir Asset Management Pty LTD Portfolio Holdings

Ophir Asset Management Pty LTD

  • $538 Million
  • Q2 2024

Ophir Asset Management Pty LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $538 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smart Global Holdings, Inc. with a value of $34.3M, Osi Systems Inc with a value of $31.2M, Stride, Inc. with a value of $30.5M, Healthequity, Inc. with a value of $28.8M, and Caci International Inc with a value of $26.8M.

Examining the 13F form we can see an increase of $934K in the current position value, from $537M to 538M.

Below you can find more details about Ophir Asset Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
Industrials: $186 Million
Technology: $162 Million
Healthcare: $96.1 Million
Consumer Defensive: $43.1 Million
Communication Services: $26.3 Million
Financial Services: $16.5 Million
Consumer Cyclical: $8.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775M
$34.3 Million 6.38% of portfolio
1,501,654
Q2 2024 Added 117.76%
$2.25B
$31.2 Million 5.79% of portfolio
226,736
Q2 2024 Added 46.69%
$3.92B
$30.5 Million 5.67% of portfolio
432,714
Q2 2024 Reduced 12.13%
$7.36B
$28.8 Million 5.36% of portfolio
334,473
Q2 2024 Reduced 3.82%
$10.1B
$26.8 Million 4.98% of portfolio
62,317
Q2 2024 Added 9.43%
$3.1B
$26.2 Million 4.87% of portfolio
1,676,232
Q2 2024 Reduced 6.6%
$1.42B
$26.1 Million 4.85% of portfolio
4,788,220
Q2 2024 Added 43.46%
$1.12B
$24.6 Million 4.56% of portfolio
674,878
Q2 2024 Added 20.13%
$3.42B
$23.2 Million 4.31% of portfolio
1,295,026
Q2 2024 New
$7.93B
$23.1 Million 4.29% of portfolio
613,476
Q2 2024 Added 30.92%
$1.36B
$22.9 Million 4.26% of portfolio
259,890
Q2 2024 New
$4.85B
$21.9 Million 4.07% of portfolio
1,240,331
Q2 2024 Reduced 45.8%
$604M
$20.6 Million 3.83% of portfolio
424,621
Q2 2024 Reduced 3.44%
$3.28B
$20.5 Million 3.8% of portfolio
1,831,330
Q2 2024 Reduced 46.6%
$1.62B
$19.6 Million 3.64% of portfolio
786,727
Q2 2024 Reduced 42.91%
$3.08B
$19.5 Million 3.63% of portfolio
136,315
Q2 2024 Added 44.97%
$4.4B
$17 Million 3.16% of portfolio
122,195
Q2 2024 Added 113.02%
$10.3B
$16.5 Million 3.06% of portfolio
254,623
Q2 2024 Reduced 38.68%
$1.9B
$15.7 Million 2.92% of portfolio
327,936
Q2 2024 New
$2.15B
$14.3 Million 2.65% of portfolio
2,075,569
Q2 2024 New
$801M
$14 Million 2.6% of portfolio
314,358
Q2 2024 New
$1.19B
$12.6 Million 2.34% of portfolio
1,462,364
Q2 2024 New
$899M
$8.11 Million 1.51% of portfolio
128,508
Q2 2024 Reduced 51.61%
$6.34B
$6.83 Million 1.27% of portfolio
78,265
Q2 2024 New
$1.55B
$5.24 Million 0.97% of portfolio
109,773
Q2 2024 New
$1.67B
$4.89 Million 0.91% of portfolio
158,094
Q2 2024 Reduced 74.85%
$1.2B
$3.37 Million 0.63% of portfolio
320,903
Q2 2024 New
$3.68B
$391,000 0.07% of portfolio
1,130
Q3 2023 New
$842M
$251,000 0.05% of portfolio
73,221
Q1 2024 New
$3.94B
$272,000 0.05% of portfolio
14,483
Q3 2023 New
$4.35B
$227,000 0.04% of portfolio
17,830
Q3 2023 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 35.42%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $538 Million
  • Prior Value $537 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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