Ophir Asset Management Pty LTD Portfolio Holdings

Ophir Asset Management Pty LTD

  • $633 Million
  • Q4 2024

Ophir Asset Management Pty LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $633 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genius Sports LTD with a value of $49.3M, John Wiley & Sons, Inc. with a value of $48M, I Rhythm Technologies, Inc. with a value of $38.5M, Aar Corp with a value of $35.5M, and Willis Lease Finance Corp with a value of $35M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $590M to 633M.

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

Portfolio value $633 Million
Industrials: $190 Million
Technology: $139 Million
Communication Services: $121 Million
Healthcare: $111 Million
Consumer Cyclical: $30.2 Million
Consumer Defensive: $29.7 Million
Energy: $11.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$49.3 Million 7.78% of portfolio
5,693,719
Q4 2024 Added 3.96%
$1.84B
$48 Million 7.58% of portfolio
1,093,609
Q4 2024 Added 3.68%
$1.13B
$35 Million 5.53% of portfolio
168,667
Q4 2024 New
$1.14B
$23.7 Million 3.74% of portfolio
811,351
Q4 2024 New
$1.14B
$22.7 Million 3.59% of portfolio
789,096
Q4 2024 Added 200.49%
$703M
$22.1 Million 3.49% of portfolio
2,877,384
Q4 2024 New
$858M
$21.2 Million 3.35% of portfolio
784,065
Q4 2024 Reduced 3.02%
$1.28B
$20.7 Million 3.27% of portfolio
432,298
Q4 2024 Reduced 40.32%
$1.85B
$20.4 Million 3.23% of portfolio
641,318
Q4 2024 Reduced 39.61%
$842M
$20.3 Million 3.21% of portfolio
1,174,761
Q4 2024 Reduced 30.93%
$611M
$15.2 Million 2.41% of portfolio
168,230
Q4 2024 Added 42.29%
$1.28B
$11.9 Million 1.88% of portfolio
125,469
Q4 2024 New
$1B
$11.7 Million 1.85% of portfolio
340,750
Q4 2024 Reduced 7.54%
$501M
$4.8 Million 0.76% of portfolio
189,266
Q4 2024 New
$617M
$4.46 Million 0.7% of portfolio
424,708
Q4 2024 Reduced 18.98%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $633 Million
  • Prior Value $590 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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