Ophir Asset Management Pty LTD Portfolio Holdings

Ophir Asset Management Pty LTD

  • $590 Million
  • Q3 2024

Ophir Asset Management Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Wiley & Sons, Inc. with a value of $50.9M, Osi Systems Inc with a value of $43.4M, Genius Sports LTD with a value of $42.9M, V2 X, Inc. with a value of $40.5M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $37.7M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $538M to 590M.

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

Portfolio value $590 Million
Industrials: $175 Million
Technology: $160 Million
Communication Services: $94.1 Million
Consumer Defensive: $69.9 Million
Healthcare: $68.3 Million
Energy: $12.8 Million
Consumer Cyclical: $10.3 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$42.9 Million 7.28% of portfolio
5,476,979
Q3 2024 Added 14.38%
$1.47B
$40.5 Million 6.86% of portfolio
724,387
Q3 2024 Added 120.89%
$842M
$35.6 Million 6.04% of portfolio
1,700,916
Q3 2024 Added 13.27%
$1.83B
$29.8 Million 5.05% of portfolio
1,062,011
Q3 2024 Added 34.99%
$1.06B
$25.6 Million 4.34% of portfolio
808,467
Q3 2024 Added 19.79%
$575M
$19.1 Million 3.24% of portfolio
598,183
Q3 2024 Added 40.87%
$919M
$12.8 Million 2.17% of portfolio
368,545
Q3 2024 New
$780M
$9.52 Million 1.61% of portfolio
118,230
Q3 2024 Reduced 8.0%
$490M
$7.31 Million 1.24% of portfolio
278,094
Q3 2024 Reduced 11.54%
$1.15B
$6.99 Million 1.18% of portfolio
262,601
Q3 2024 New
$657M
$6.26 Million 1.06% of portfolio
524,172
Q3 2024 New
$1.05B
$3.07 Million 0.52% of portfolio
214,277
Q3 2024 New
$924M
$246,000 0.04% of portfolio
73,221
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $590 Million
  • Prior Value $538 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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