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Ophir Asset Management Pty Ltd
Long Only Manager
Ophir Asset Management Pty Ltd is a Long Only Manager based in Denver, CO led by Sandra Donnarumma, reporting $964.9M in AUM as of Q3 2025 with 39% Industrials concentration and 55% concentrated in top 10 holdings.
COOSandra Donnarumma
- Portfolio Value
- $809.7M
- Positions
- 29
- Top Holding
- AIR at 7.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ophir Asset Management Pty Ltd's portfolio (54.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $59.3M | 7.33% | +$9.9M Bought | 1.83% 661.5K shares | |
Food Distribution Consumer Defensive | $50.6M | 6.25% | +$50.6M New | 2.22% 1.3M shares | |
Unknown Unknown | $47.9M | 5.92% | +$13.4M Bought | — 505.5K shares | |
Aerospace & Defense Industrials | $47.8M | 5.90% | +$12.1M Bought | 2.61% 822.3K shares | |
Consulting Services Industrials | $44.2M | 5.46% | +$44.2M New | 1.74% 301.4K shares | |
Aerospace & Defense Industrials | $43.8M | 5.41% | +$20.5M Bought | 3.05% 455.4K shares | |
Software - Application Technology | $38.8M | 4.79% | +$1.8M Bought | 0.82% 2.0M shares | |
Security & Protection Services Industrials | $37.6M | 4.64% | -$31.8M Sold | 0.58% 870.1K shares | |
Electrical Equipment & Parts Industrials | $37.0M | 4.56% | -$19.5M Sold | 1.00% 121.2K shares | |
Internet Content & Information Communication Services | $36.2M | 4.48% | -$4.6M Sold | 1.23% 2.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ophir Asset Management Pty Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-49.74% |
Analytics
Portfolio insights and performance metrics for Ophir Asset Management Pty Ltd
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