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Ophir Asset Management PTY LTD

CIK:0001844640
Asset Manager
$672M AUM
27 holdings
Sydney, NSW, Australia
Founded:2012
25 employees
Latest filing:Jun 30, 2025

Ophir Asset Management Pty Ltd is a prominent Australian investment firm founded in 2012 and headquartered in Sydney, New South Wales. The firm specializes in active fund management with a focus on small and mid-cap equities across the Australian and global share markets. Ophir manages capital for institutions, family offices, private wealth groups, and individual investors. Led by founders Andrew Mitchell and Steven Ng, the firm is recognized for its strong long-term performance and boutique approach, with a staff size of fewer than 25 employees.

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.

Top Buys
R
REZIRESIDEO TECHNOLOGIES INC
+$45.8M
E
ENSENERSYS
+$28.7M
S
SIMOSILICON MOTION TECHNOL-ADR
+$27.9M
T
TNDMTANDEM DIABETES CARE INC
+$24.4M
P
POWLPOWELL INDUSTRIES INC
+$24.3M
Top Sells
L
LITELUMENTUM HOLDINGS INC
-$26.0M
S
SMPLSIMPLY GOOD FOODS CO/THE
-$25.3M
O
OSISOSI SYSTEMS INC
-$24.4M
H
HQYHEALTHEQUITY INC
-$23.0M
W
WLFCWILLIS LEASE FINANCE CORP
-$22.3M

Top Holdings

R
REZIRESIDEO TECHNOLOGIES INC
+7.3%$45.8M
P
POWLPOWELL INDUSTRIES INC
+6.8%$42.7M
A
AIRAAR CORP
+6.6%$41.8M
G
GENIGENIUS SPORTS LTD
+5.9%$37.1M
V
VVXV2X INC
+4.6%$29.0M

Equity Positions (25)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
REZI
RESIDEO TECHNOLOGIES INC7.28%$45.8M1,605,562$22.06$22.06+$45.8M
P
POWL
POWELL INDUSTRIES INC6.79%$42.7M185,127$182.59$210.45+$24.3M
A
AIR
AAR CORP6.65%$41.8M551,068$59.51$68.79-$7.1M
G
GENI
GENIUS SPORTS LTD5.90%$37.1M3,299,444$6.28$10.40-$6.2M
V
VVX
V2X INC4.61%$29.0M613,343$50.31$48.55+$12.3M

Industry Allocation

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+8.4%
WHOLESALE-HARDWARE
+7.3%
SWITCHGEAR & SWITCHBOARD APPARATUS
+6.8%
AIRCRAFT & PARTS
+6.6%
SERVICES-PREPACKAGED SOFTWARE
+6.5%