Ophir Asset Management Pty LTD Portfolio Holdings
Ophir Asset Management Pty LTD
- $611 Million
- Q2 2025
Ophir Asset Management Pty LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $611 Million distributed in 27 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $39M, Aar Corp with a value of $37.9M, Care Dx, Inc. with a value of $37M, Resideo Technologies, Inc. with a value of $35.4M, and Genius Sports LTD with a value of $34.3M.
Examining the 13F form we can see an increase of $44.8M in the current position value, from $567M to 611M.
Below you can find more details about Ophir Asset Management Pty LTD portfolio as well as his latest detailed transactions.
Portfolio value
$611 Million
Industrials: $234 Million
Healthcare: $172 Million
Technology: $69.3 Million
Communication Services: $65.7 Million
Consumer Cyclical: $26.5 Million
Consumer Defensive: $18.9 Million
Financial Services: $17.9 Million
Real Estate: $6.94 Million
Other: $0
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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