Asset Manager
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Ophir Asset Management Pty Ltd
Market Value
$1.1B
+40.8%
Holdings
44
+1
New Purchases
11
Added To
9
Closed
9
Reduced
14
Top 10 Concentration
48.9%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TH | 4.84% | 0.00% | +4.84% | $55M |
| AVNT | 4.41% | 0.00% | +4.41% | $50M |
| AVAH | 3.86% | 0.00% | +3.86% | $44M |
| RMIX | 2.99% | 0.00% | +2.99% | $34M |
| PLUS | 2.82% | 0.00% | +2.82% | $32M |
| ATRO | 2.77% | 0.00% | +2.77% | $31M |
| MRVI | 2.66% | 0.00% | +2.66% | $30M |
| AADX | 2.41% | 0.00% | +2.41% | $27M |
| WDFC | 4.36% | 2.69% | +1.67% | $49M |
| MEC | 1.08% | 0.00% | +1.08% | $12M |
| CDNA | 3.19% | 2.14% | +1.05% | $36M |
| BV | 0.98% | 0.00% | +0.98% | $11M |
| XMTR | 1.58% | 0.62% | +0.96% | $18M |
| MAMA | 2.37% | 1.42% | +0.95% | $27M |
| IESC | 4.08% | 3.27% | +0.81% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANDE | 0.87% | 4.60% | -3.72% | $10M |
| PENG | 0.00% | 3.54% | -3.54% | $0 |
| IRTC | 2.12% | 4.93% | -2.82% | $24M |
| TTMI | 0.00% | 2.50% | -2.50% | $0 |
| DCO | 2.29% | 4.75% | -2.47% | $26M |
| SYNA | 0.42% | 2.75% | -2.32% | $5M |
| PNTG | 1.36% | 3.43% | -2.07% | $15M |
| AIR | 5.65% | 7.36% | -1.71% | $64M |
| CDNL | 2.32% | 3.96% | -1.64% | $26M |
| VVX | 5.70% | 7.23% | -1.52% | $65M |
| VIAV | 0.00% | 1.44% | -1.44% | $0 |
| LYTS | 0.39% | 1.71% | -1.32% | $4M |
| TRNS | 3.79% | 4.99% | -1.20% | $43M |
| EVLV | 0.00% | 1.08% | -1.08% | $0 |
| ZETA | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $46M | 4.1% |
| Mid Cap | 22 | $715M | 63.2% |
| Small Cap | 17 | $334M | 29.5% |
| Micro Cap | 2 | $36M | 3.2% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.3B
Avg P/E
46.6
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SXI | 6.27% | 198,182 | $71M | $357.67 | $21M | +1,170 | +0.6% | |
| 2 | VVX | 5.70% | 865,160 | $65M | $74.56 | $6M | +17,978 | +2.1% | |
| 3 | AIR | 5.65% | 447,138 | $64M | $142.93 | $5M | -92,834 | -17.2% | |
| 4 | SIMO | 5.14% | 174,335 | $58M | $333.33 | $18M | -182,709 | -51.2% | |
| 5 | TH | 4.84% | 2,690,673 | $55M | $20.36 | — | +2,690,673 | — | NEW |
| 6 | EZPW | 4.55% | 1,489,613 | $51M | $34.57 | $10M | -126,905 | -7.8% | |
| 7 | AVNT | 4.41% | 1,349,760 | $50M | $36.96 | — | +1,349,760 | — | NEW |
| 8 | WDFC | 4.36% | 202,300 | $49M | $243.64 | $28M | +96,545 | +91.3% | |
| 9 | IESC | 4.08% | 62,763 | $46M | $734.66 | $20M | +7,730 | +14.1% | |
| 10 | AVAH | 3.86% | 5,100,000 | $44M | $8.57 | — | +5,100,000 | — | NEW |
| 11 | PDFS | 3.80% | 607,343 | $43M | $70.79 | $6M | -530,006 | -46.6% | |
| 12 | TRNS | 3.79% | 462,016 | $43M | $92.77 | $3M | -83,499 | -15.3% | |
| 13 | AORT | 3.58% | 1,800,008 | $40M | $22.47 | $6M | +849,158 | +89.3% | |
| 14 | CDNA | 3.19% | 1,264,809 | $36M | $28.50 | $19M | +276,758 | +28.0% | |
| 15 | RMIX | 2.99% | 1,500,000 | $34M | $22.53 | — | +1,500,000 | — | NEW |
| 16 | RDVT | 2.87% | 509,187 | $32M | $63.72 | $9M | -161,235 | -24.1% | |
| 17 | PLUS | 2.82% | 382,904 | $32M | $83.23 | — | +382,904 | — | NEW |
| 18 | ATRO | 2.77% | 385,791 | $31M | $81.26 | — | +385,791 | — | NEW |
| 19 | MRVI | 2.66% | 4,826,698 | $30M | $6.24 | — | +4,826,698 | — | NEW |
| 20 | MGNI | 2.43% | 1,450,061 | $28M | $18.98 | $2M | -667,955 | -31.5% | |
| 21 | AADX | 2.41% | 1,197,165 | $27M | $22.78 | — | +1,197,165 | — | NEW |
| 22 | MAMA | 2.37% | 1,501,188 | $27M | $17.85 | $15M | +756,051 | +101.5% | |
| 23 | CDNL | 2.32% | 279,053 | $26M | $94.20 | -$6M | -523,686 | -65.2% | |
| 24 | DCO | 2.29% | 139,600 | $26M | $185.21 | -$12M | -173,337 | -55.4% | |
| 25 | IRTC | 2.12% | 201,491 | $24M | $118.95 | -$16M | -134,316 | -40.0% | |
| 26 | XMTR | 1.58% | 184,976 | $18M | $96.52 | $13M | +63,742 | +52.6% | |
| 27 | DFIN | 1.37% | 368,192 | $15M | $41.95 | $10M | +259,527 | +238.8% | |
| 28 | PNTG | 1.36% | 416,701 | $15M | $36.95 | -$12M | -487,180 | -53.9% | |
| 29 | MEC | 1.08% | 326,699 | $12M | $37.46 | — | +326,699 | — | NEW |
| 30 | BV | 0.98% | 782,131 | $11M | $14.17 | — | +782,131 | — | NEW |
| 31 | ANDE | 0.87% | 144,397 | $10M | $68.40 | -$27M | -369,967 | -71.9% | |
| 32 | ATROB | 0.47% | 69,726 | $5M | $76.00 | — | +69,726 | — | NEW |
| 33 | SYNA | 0.42% | 38,669 | $5M | $124.23 | -$17M | -276,438 | -87.7% | |
| 34 | LYTS | 0.39% | 165,878 | $4M | $26.58 | -$9M | -573,506 | -77.6% | |
| 35 | BRCB | 0.20% | 274,688 | $2M | $8.29 | -$1M | — | — | |
| 36 | YSS | —% | — | — | — | -$7M | -300,664 | -100.0% | SOLD |
| 37 | JBI | —% | — | — | — | -$4M | -836,650 | -100.0% | SOLD |
| 38 | VIAV | —% | — | — | — | -$12M | -346,916 | -100.0% | SOLD |
| 39 | XZO | —% | — | — | — | -$3M | -192,277 | -100.0% | SOLD |
| 40 | EVLV | —% | — | — | — | -$9M | -1,435,399 | -100.0% | SOLD |
| 41 | ZETA | —% | — | — | — | -$8M | -495,103 | -100.0% | SOLD |
| 42 | KRUS | —% | — | — | — | -$4M | -55,193 | -100.0% | SOLD |
| 43 | TTMI | —% | — | — | — | -$20M | -206,439 | -100.0% | SOLD |
| 44 | PENG | —% | — | — | — | -$28M | -1,613,169 | -100.0% | SOLD |