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Sandra Donnarumma

Ophir Asset Management Pty Ltd

Assets Managed
$858.681M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-3.69%(2Q avg: 3.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ophir Asset Management Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Ophir Asset Management Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 858.681M in assets, with a quarterly growth rate of -3.69% and a 2-quarter average growth rate of 3.22%. The portfolio is managed by Sandra Donnarumma, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AIR
Aar Corp
Recent Activity
Decreased -1.73%
6.89%
$59.105M
539,972 shares@ $109.46 avg price
VVX
V2x Inc
Recent Activity
Decreased -7.13%
6.76%
$58.032M
847,182 shares@ $68.5 avg price
MRX
Marex Group Plc
Recent Activity
Increased 14.67%
6.48%
$55.571M
1.247M shares@ $44.59 avg price
SXI
Standex International Corp
Recent Activity
New Position
5.85%
$50.21M
197,012 shares@ $254.86 avg price
EZPW
Ezcorp Inc-cl A
Recent Activity
New Position
4.78%
$41.027M
1.617M shares@ $25.39 avg price
SIMO
Silicon Motion Technol-adr
Recent Activity
Decreased -23.63%
4.67%
$40.092M
357,044 shares@ $112.3 avg price
TRNS
Transcat Inc
Recent Activity
New Position
4.67%
$40.068M
545,515 shares@ $73.46 avg price
IRTC
Irhythm Technologies Inc
Recent Activity
Increased 162.98%
4.62%
$39.632M
335,807 shares@ $118.02 avg price
DCO
Ducommun Inc
Recent Activity
Decreased -27.08%
4.45%
$38.178M
312,937 shares@ $122.0 avg price
PDFS
Pdf Solutions Inc
Recent Activity
Increased 57.29%
4.34%
$37.203M
1.137M shares@ $32.72 avg price

1-10 of 34