OA
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Ophir Asset Management Pty Ltd13F | |
| Ophir Asset Management Pty Ltd | |
| Last update 2025-05-15 | 31 Stocks (9 new) |
| Value $573.00 Mil | Turnover 27 % |
Ophir Asset Management Pty Ltd... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR | AAR Corp | 872,265 | 48,838.1 | +50.38% | 8.530 | +2.86% | 2.420 | +58.22% | +31.45% | 2,908.2 | Aerospace & Defense | |
WLY | John Wiley & Sons Inc | 1,053,219 | 46,931.4 | -3.69% | 8.200 | -0.26% | 1.960 | -7.12% | -8.41% | 2,130.4 | Media - Diversified | |
GENI | Genius Sports Ltd | 4,328,418 | 43,327.5 | -23.98% | 7.570 | -1.76% | 1.830 | +7.36% | +28.09% | 2,624.6 | Interactive Media | |
IRTC | iRhythm Technologies Inc | 377,682 | 39,535.8 | -11.63% | 6.910 | -0.67% | 1.180 | +36.23% | +50.29% | 4,326.5 | Medical Devices & Instruments | |
CDNA | CareDx Inc | 1,618,369 | 28,726.0 | New Holding | 5.020 | +5.02% | 2.910 | -28.27% | -40.45% | 709.9 | Medical Diagnostics & Research | |
LITE | Lumentum Holdings Inc | 416,887 | 25,988.7 | New Holding | 4.540 | +4.54% | 0.600 | +101.08% | +23.69% | 7,206.5 | Hardware | |
SMPL | The Simply Good Foods Co | 734,076 | 25,318.3 | New Holding | 4.420 | +4.42% | 0.730 | -9.63% | -15.98% | 3,292.7 | Consumer Packaged Goods | |
AORT | Artivion Inc | 999,876 | 24,577.0 | +26.71% | 4.290 | +0.90% | 2.340 | +31.67% | +7.17% | 1,441.2 | Medical Devices & Instruments | |
OSIS | OSI Systems Inc | 125,426 | 24,375.3 | -18.45% | 4.260 | -0.71% | 0.750 | +13.97% | +28.94% | 3,624.5 | Hardware | |
ADMA | ADMA Biologics Inc | 1,161,339 | 23,041.0 | -13.45% | 4.020 | -0.46% | 0.490 | -19.92% | -0.12% | 4,089.5 | Biotechnology |
Ophir Asset Management Pty Ltd's Historical Top Holdings Breakdowns
Ophir Asset Management Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDNA | CareDx Inc | 2025-03-31 | New Buy New Buy | +5.02% | 17.64 ($21.54) 25.07 | $12.75 | -40.81% | New holding | 1,618,369 | 1,618,369 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | New Buy New Buy | +4.54% | 57.41 ($76.95) 100.38 | $103.84 | 34.94% | New holding | 416,887 | 416,887 | |
SMPL | The Simply Good Foods Co | 2025-03-31 | New Buy New Buy | +4.42% | 32.98 ($36.18) 39.5 | $32.75 | -9.48% | New holding | 734,076 | 734,076 | |
DFIN | Donnelley Financial Solutions Inc | 2025-03-31 | New Buy New Buy | +3.66% | 43.29 ($55.37) 69.32 | $61.23 | 10.58% | New holding | 479,296 | 479,296 | |
PLAY | Dave & Buster's Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -3.53% | 17.4 ($23.68) 30.56 | $30.53 | 28.93% | Sold Out | 0 | -811,351 | |
VIAV | Viavi Solutions Inc | 2025-03-31 | Sold Out Sold Out | -3.20% | 9.71 ($11.13) 12.8 | $10.28 | -7.64% | Sold Out | 0 | -2,127,334 | |
PDFS | PDF Solutions Inc | 2025-03-31 | Sold Out Sold Out | -3.16% | 19.11 ($24.54) 29.12 | $23.88 | -2.69% | Sold Out | 0 | -784,065 | |
REVG | REV Group Inc | 2025-03-31 | Sold Out Sold Out | -3.04% | 27.3 ($32.38) 35.58 | $46.09 | 42.34% | Sold Out | 0 | -641,318 | |
AIR | AAR Corp | 2025-03-31 | Add Add | +2.86% | 55.99 ($66.44) 72.21 | $80.55 | 21.24% | Add 50.38% | 872,265 | 292,241 | |
LRN | Stride Inc | 2025-03-31 | Reduce Reduce | -2.54% | 106.34 ($126.39) 142.28 | $132.49 | 4.83% | Reduce -57.4% | 121,859 | -164,228 |
Ophir Asset Management Pty Ltd Total Holding History ($B)
Ophir Asset Management Pty Ltd's Asset Allocation
Ophir Asset Management Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ophir Asset Management Pty Ltd's Hypothetical Growth since 2025-03-31
Ophir Asset Management Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ophir Asset Management Pty Ltd's Holdings Heat Map
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Ophir Asset Management Pty Ltd's Holdings Bubble Chart
Ophir Asset Management Pty Ltd News
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