Latest Ophir Asset Management Pty Ltd Stock Portfolio
Ophir Asset Management Pty Ltd Performance:
2024 Q3: 7.68%YTD: 25.17%2023: 13.21%
Performance for 2024 Q3 is 7.68%, and YTD is 25.17%, and 2023 is 13.21%.
About Ophir Asset Management Pty Ltd and 13F Hedge Fund Stock Holdings
Ophir Asset Management Pty Ltd is a hedge fund based in DENVER, CO. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.9 Millions. In it's latest 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $649.9 Millions as of 30 Sep, 2024.
The top stock holdings of Ophir Asset Management Pty Ltd are WLY, OSIS, . The fund has invested 7.8% of it's portfolio in WILEY (JOHN) & SONS-CLASS A and 6.7% of portfolio in OSI SYSTEMS INC.
The fund managers got completely rid off NEOGEN CORP (NEOG), VSE CORP (VSEC) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP-A (ZETA), POWELL INDUSTRIES INC (POWL) and ADMA BIOLOGICS INC (ADMA). Ophir Asset Management Pty Ltd opened new stock positions in WILEY (JOHN) & SONS-CLASS A (WLY), OLLIE'S BARGAIN OUTLET HOLDI (OLLI) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC (VVX), API GROUP CORP (APG) and SIMULATIONS PLUS INC (SLP).
The top stock holdings of Ophir Asset Management Pty Ltd are WLY, OSIS, . The fund has invested 7.8% of it's portfolio in WILEY (JOHN) & SONS-CLASS A and 6.7% of portfolio in OSI SYSTEMS INC.
The fund managers got completely rid off NEOGEN CORP (NEOG), VSE CORP (VSEC) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP-A (ZETA), POWELL INDUSTRIES INC (POWL) and ADMA BIOLOGICS INC (ADMA). Ophir Asset Management Pty Ltd opened new stock positions in WILEY (JOHN) & SONS-CLASS A (WLY), OLLIE'S BARGAIN OUTLET HOLDI (OLLI) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC (VVX), API GROUP CORP (APG) and SIMULATIONS PLUS INC (SLP).
Ophir Asset Management Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ophir Asset Management Pty Ltd made a return of 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 43.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| wiley (john) & sons-class a | 50,891,800 |
| ollie's bargain outlet holdi | 37,712,200 |
| qxo inc | 20,179,300 |
| bristow group inc | 12,784,800 |
| guardian phrmcy services-a | 9,401,880 |
| artivion inc | 6,990,440 |
| bioventus inc - a | 6,263,860 |
| applied optoelectronics inc | 3,066,300 |
New stocks bought by Ophir Asset Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| v2x inc | 120 |
| api group corp | 49.47 |
| simulations plus inc | 40.87 |
| rev group inc | 34.99 |
| osi systems inc | 26.11 |
| ies holdings inc | 23.34 |
| pdf solutions inc | 19.79 |
| genius sports ltd | 14.38 |
Additions to existing portfolio by Ophir Asset Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zeta global holdings corp-a | -62.17 |
| powell industries inc | -60.26 |
| adma biologics inc | -58.33 |
| caci international inc -cl a | -32.08 |
| sharkninja inc | -28.43 |
| healthequity inc | -24.71 |
| stride inc | -12.7 |
| montrose environmental group | -11.54 |
Ophir Asset Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogen corp | -26,199,500 |
| udemy inc | -12,620,200 |
| grid dynamics holdings inc | -3,372,690 |
| vse corp | -22,943,100 |
| sei investments company | -16,471,600 |
| maximus inc | -18,824,900 |
| liveramp holdings inc | -4,891,430 |
| helios technologies inc | -5,241,660 |
Ophir Asset Management Pty Ltd got rid off the above stocks
Sector Distribution
Ophir Asset Management Pty Ltd has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Industrials | 26.9 |
| Others | 12.2 |
| Consumer Defensive | 10.8 |
| Healthcare | 10.5 |
| Communication Services | 7.9 |
| Energy | 2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Ophir Asset Management Pty Ltd has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.2 |
| SMALL-CAP | 34.7 |
| UNALLOCATED | 12.3 |
| MICRO-CAP | 3.6 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 74.1% of the stocks held by Ophir Asset Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.1 |
| Others | 25.9 |
Ophir Asset Management Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd has 31 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Ophir Asset Management Pty Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.47 | 214,277 | 3,066,300 | new | |||
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 2.35 | 763,074 | 15,253,800 | reduced | -58.33 | ||
| AORT | artivion inc | 1.08 | 262,601 | 6,990,440 | new | |||
| APG | api group corp | 4.66 | 916,947 | 30,277,600 | added | 49.47 | ||
| BVS | bioventus inc - a | 0.96 | 524,172 | 6,263,860 | new | |||
| CACI | caci international inc -cl a | 3.29 | 42,327 | 21,356,500 | reduced | -32.08 | ||
| CVCO | cavco industries inc | 0.07 | 1,130 | 483,911 | unchanged | 0.00 | ||
| GDYN | grid dynamics holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLIO | helios technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HQY | healthequity inc | 3.17 | 251,819 | 20,611,400 | reduced | -24.71 | ||
| IESC | ies holdings inc | 4.63 | 150,711 | 30,084,900 | added | 23.34 | ||
| KRUS | kura sushi usa inc-class a | 1.47 | 118,230 | 9,524,610 | reduced | -8.00 | ||
| LRN | stride inc | 4.96 | 377,764 | 32,227,000 | reduced | -12.7 | ||
| MEG | montrose environmental group | 1.12 | 278,094 | 7,313,870 | reduced | -11.54 | ||
| MMS | maximus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MODG | topgolf callaway brands corp | 0.02 | 14,483 | 159,023 | unchanged | 0.00 | ||
| MWA | mueller water products inc-a | 3.85 | 1,151,580 | 24,989,300 | reduced | -11.08 | ||
| NEOG | neogen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OLLI | ollie's bargain outlet holdi | 5.80 | 387,986 | 37,712,200 | new | |||