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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
18.65%
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$8.15M
2
NVMI
Nova
NVMI
+$5.98M
3
PRGO icon
Perrigo
PRGO
+$5.24M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
5
MU icon
Micron Technology
MU
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
PAY
Verifone Systems Inc
PAY
+$4.46M
3
BABA icon
Alibaba
BABA
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$737K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
226
Regional Management Corp
RM
$314M
– –
-9,739
Closed -$310K
RMD icon
227
ResMed
RMD
$31.9B
– –
-3,161
Closed -$311K
RNG icon
228
RingCentral
RNG
$5.05B
– –
-4,526
Closed -$287K
RYAM icon
229
Rayonier Advanced Materials
RYAM
$604M
– –
-15,170
Closed -$326K
SGMO
230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,603
Closed -$258K
SPGI icon
231
S&P Global
SPGI
$122B
– –
-1,601
Closed -$306K
SSTK icon
232
Shutterstock
SSTK
$215M
– –
-6,050
Closed -$291K
TNET icon
233
TriNet
TNET
$3.18B
– –
-6,368
Closed -$295K
TUSK icon
234
Mammoth Energy Services
TUSK
$134M
– –
-9,798
Closed -$314K
TWI icon
235
Titan International
TWI
$477M
– –
-23,408
Closed -$295K
UPLD icon
236
Upland Software
UPLD
$13.2M
– –
-980
Closed -$282K
USFD icon
237
US Foods
USFD
$21.8B
– –
-9,098
Closed -$298K
VEEV icon
238
Veeva Systems
VEEV
$34.2B
– –
-4,015
Closed -$293K
VIRT icon
239
Virtu Financial
VIRT
$5.18B
– –
-9,371
Closed -$309K
VVX icon
240
V2X
VVX
$2.52B
– –
-8,299
Closed -$309K
WEX icon
241
WEX
WEX
$6.38B
– –
-1,959
Closed -$307K
WNC icon
242
Wabash National
WNC
$508M
– –
-14,727
Closed -$306K
WRLD icon
243
World Acceptance Corp
WRLD
$895M
– –
-2,989
Closed -$315K
CUTR
244
DELISTED
Cutera, Inc.
CUTR
– –
-5,823
Closed -$293K
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,261
Closed -$305K
RCM
246
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-40,257
Closed -$287K
PRFT
247
DELISTED
Perficient Inc
PRFT
– –
-13,051
Closed -$299K
WIRE
248
DELISTED
Encore Wire Corp
WIRE
– –
-5,384
Closed -$305K
MODN
249
DELISTED
MODEL N, INC.
MODN
– –
-17,067
Closed -$308K
PGTI
250
DELISTED
PGT, Inc.
PGTI
– –
-16,427
Closed -$306K
8 9
10
11 12

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
  • Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
  • Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
  • Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
  • Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
  • Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
  • Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.

Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.