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 Market Cap. of $300 Millions to $2 Billions

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%
$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%
$1.36B
$22.9 Million 4.26% of portfolio
259,890
Q2 2024 New
$604M
$20.6 Million 3.83% of portfolio
424,621
Q2 2024 Reduced 3.44%
$1.62B
$19.6 Million 3.64% of portfolio
786,727
Q2 2024 Reduced 42.91%
$1.9B
$15.7 Million 2.92% of portfolio
327,936
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%
$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
$842M
$251,000 0.05% of portfolio
73,221
Q1 2024 New

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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