StockDriftsStockDriftsTop 34 Ophir Asset Management Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | 6.98% | 1.39M | $84.8M | +11.63%(+144.97K) | $38.31(+95.46%) | 2026-06-30 | |
| SXI | STANDEX INTERNATIONAL CORP | 5.83% | 198.2K | $70.9M | +0.59%(+1.17K) | $236.47(+40.05%) | 2026-06-30 | |
| VVX | V2X INC | 5.31% | 865.2K | $64.5M | +2.12%(+17.98K) | $51.45(+61.33%) | 2026-06-30 | |
| AIR | AAR CORP | 5.26% | 447.1K | $63.9M | -17.19%(-92.83K) | $64.67(+123.73%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 4.78% | 174.3K | $58.1M | -51.17%(-182.71K) | $69.09(+289.18%) | 2026-06-30 | |
| TH | TARGET HOSPITALITY CORP | 4.51% | 2.69M | $54.8M | new | $14.81(+17.80%) | 2026-06-30 | |
| EZPW | EZCORP INC-CL A | 4.24% | 1.49M | $51.5M | -7.85%(-126.91K) | $22.40(+31.65%) | 2026-06-30 | |
| AVNT | AVIENT CORP | 4.1% | 1.35M | $49.9M | new | $36.25(+27.83%) | 2026-06-30 | |
| WDFC | WD-40 CO | 4.05% | 202.3K | $49.3M | +91.29%(+96.55K) | $211.49(+9.36%) | 2026-06-30 | |
| IESC | IES HOLDINGS INC | 3.79% | 62.8K | $46.1M | +14.05%(+7.73K) | $189.39(+299.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +44.85% | +203.93% | +18.11% | +129.83% |
| Top 20 Holdings Unweighted | +42.96% | +192.19% | +19.63% | +145.00% |
Ophir Asset Management Pty LTD reports $1.22B in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are MRX (7.0%), SXI (5.8%) and VVX (5.3%). The top 20 holdings account for 78.41% of reported assets. Its disclosed equity book has returned +203.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ophir Asset Management Pty LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ophir Asset Management Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844640). View Ophir Asset Management Pty LTD’s 13F filings on SEC