Ophir Asset Management PTY LTD

Investment Strategy

Ophir Asset Management specializes in investing in high-quality, fast-growing small and mid-cap companies, primarily outside the S&P/ASX 50. Their funds typically hold a concentrated portfolio (20–40 companies), providing investors with focused exposure to emerging industry leaders. The firm emphasizes a high-conviction, research-driven process to identify businesses with the potential to become household names. They cap fund capacity to maintain agility and maximize potential returns, investing across sectors such as financials, health care, consumer discretionary, industrials, and information technology, and allocate globally as the opportunity set dictates.