§ 13F · FUND PROFILE
Ophir Asset Management Pty Ltd.
AUM · $1.2B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$331M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRX | MAREX GROUP PLC | 1.39M | $85M | 7.0% | +12% |
| 2 | SXI | STANDEX INTERNATIONAL CORP | 198K | $71M | 5.8% | +1% |
| 3 | VVX | V2X INC | 865K | $65M | 5.3% | +2% |
| 4 | AIR | AAR CORP | 447K | $64M | 5.3% | −17% |
| 5 | SIMO | SILICON MOTION TECHNOL-ADR | 174K | $58M | 4.8% | −51% |
| 6 | TH | TARGET HOSPITALITY CORP | 2.69M | $55M | 4.5% | NEW |
| 7 | EZPW | EZCORP INC-CL A | 1.49M | $51M | 4.2% | −8% |
| 8 | AVNT | AVIENT CORP | 1.35M | $50M | 4.1% | NEW |
| 9 | WDFC | WD-40 CO | 202K | $49M | 4.1% | +91% |
| 10 | IESC | IES HOLDINGS INC | 63K | $46M | 3.8% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPHIR SIGNAL
AC read
Ophir Asset Management Pty Ltd is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 36 positions.
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