Ophir Asset Management Pty Ltd

CIK 0001844640 · Q1 2026

13F Equity AUM

$858.7M

-3.7% QoQ

Positions

+2 QoQ

AUM Rank

#3,105

Top 25%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,434 · Top 17%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 30.7%Top 10: 53.5%Top 20: 85.8%

AIR6.9%

VVX6.8%

MRX6.5%

SXI5.8%

EZPW4.8%

SIMO4.7%

TRNS4.7%

IRTC4.6%

DCO4.5%

PDFS4.3%

Others (24)46.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials37.5%

Technology23.8%

Healthcare13.9%

Financial Services12.2%

Consumer Defensive6.0%

Communication Services2.9%

Basic Materials2.5%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 2.82%Avg: 2.94%

0–0.5%

3(1.2%)

0.5–1%

5(3.4%)

1–3%

10(20.3%)

3–5%

12(49.1%)

5%+

4(26.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 34Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

GEODE CAPITAL MANAGEMENT, LLC

STATE STREET CORP

BANK OF AMERICA CORP /DE/

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

MORGAN STANLEY

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

FMR LLC

JPMORGAN CHASE & CO

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased6Decreased13Exited11

New Positions

SXI5.8%

+197K

EZPW4.8%

+1.6M

TRNS4.7%

+546K

AORT4.1%

+951K

SYNA2.6%

+315K

WDFC2.5%

+106K

TTMI2.3%

+206K

LYTS1.6%

+739K

MAMA1.3%

+745K

EVLV1.0%

+1.4M

Increased

PDFS4.3%

+414K(+57%)

PENG3.3%

+402K(+33%)

IRTC4.6%

+208K(+163%)

MRX6.5%

+159K(+15%)

CDNA2.0%

+63K(+7%)

RDVT2.7%

+32K(+5%)

Decreased

JBI0.5%

-2,642,355(-76%)

XZO0.3%

-793,568(-81%)

ZETA0.9%

-553,406(-53%)

PNTG3.2%

-422,969(-32%)

VIAV1.3%

-282,550(-45%)

MGNI2.9%

-266,171(-11%)

ANDE4.3%

-214,360(-29%)

CDNL3.7%

-184,246(-19%)

DCO4.5%

-116,267(-27%)

SIMO4.7%

-110,520(-24%)

Exited

-244,302

-3,771,695

-1,119,007

-537,915

-1,325,484

-334,391

-158,549

-531,027

-3,952,949

-323,742

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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