Ophir Asset Management Pty Ltd

CIK 0001844640 · Q2 2026

13F Equity AUM

$1.2B

+41.6% QoQ

Positions

+2 QoQ

AUM Rank

#2,125

Top 24%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #1,081 · Top 13%

vs S&P +3.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.1%Top 10: 48.8%Top 20: 78.9%

MRX7.0%

SXI5.8%

VVX5.3%

AIR5.3%

SIMO4.8%

TH4.5%

EZPW4.2%

AVNT4.1%

WDFC4.0%

IESC3.8%

Others (26)51.2%

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

Sector Allocation

Industrials38.9%

Healthcare15.6%

Technology14.4%

Financial Services12.5%

Basic Materials8.2%

Unclassified5.0%

Consumer Defensive3.2%

Communication Services2.3%

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

Position Sizing

Positions: 36Median: 2.60%Avg: 2.78%

0–0.5%

4(1.4%)

0.5–1%

2(1.7%)

1–3%

16(34.1%)

3–5%

10(39.5%)

5%+

4(23.4%)

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

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New11Increased10Decreased14Exited9

New Positions

TH4.5%

+2.7M

AVNT4.1%

+1.3M

AVAH3.6%

+5.1M

SUNCRETE INC-A2.8%

+1.5M

PLUS2.6%

+383K

ATRO2.6%

+386K

MRVI2.5%

+4.8M

APPLIED AEROSPACE &a…2.2%

+1.2M

MEC1.0%

+327K

BV0.9%

+782K

Increased

AORT3.3%

+849K(+89%)

MAMA2.2%

+756K(+101%)

CDNA3.0%

+277K(+28%)

DFIN1.3%

+260K(+239%)

MRX7.0%

+145K(+12%)

WDFC4.0%

+97K(+91%)

XMTR1.5%

+64K(+53%)

VVX5.3%

+18K(+2%)

IESC3.8%

+8K(+14%)

SXI5.8%

+1K(+1%)

Decreased

MGNI2.3%

-667,955(-32%)

LYTS0.4%

-573,506(-78%)

PDFS3.5%

-530,006(-47%)

CDNL2.2%

-523,686(-65%)

PNTG1.3%

-487,180(-54%)

ANDE0.8%

-369,967(-72%)

SYNA0.4%

-276,438(-88%)

SIMO4.8%

-182,709(-51%)

DCO2.1%

-173,337(-55%)

RDVT2.7%

-161,235(-24%)

Exited

-1,613,169

-206,439

-346,916

-1,435,399

-495,103

YORK SPACE SYSTEMS I…

-300,664

JBI

-836,650

KRUS

-55,193

XZO

-192,277

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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