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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
Cap. Flow
-$1.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$5.27M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.83M
3
GM icon
General Motors
GM
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.97M
2
SPCB icon
SuperCom
SPCB
+$4.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
226
Warrior Met Coal
HCC
$4.73B
– –
-15,693
Closed -$433K
IART icon
227
Integra LifeSciences
IART
$1.33B
– –
-6,034
Closed -$389K
IMMR icon
228
Immersion
IMMR
$246M
– –
-24,475
Closed -$378K
INGN icon
229
Inogen
INGN
$176M
– –
-2,141
Closed -$399K
ISRG icon
230
Intuitive Surgical
ISRG
$132B
– –
-2,490
Closed -$397K
ITGR icon
231
Integer Holdings
ITGR
$4.29B
– –
-6,082
Closed -$393K
KEYS icon
232
Keysight
KEYS
$57.6B
– –
-6,673
Closed -$394K
KFY icon
233
Korn Ferry
KFY
$4.2B
– –
-6,229
Closed -$386K
LE icon
234
Lands' End
LE
$397M
– –
-13,799
Closed -$385K
LITE icon
235
Lumentum
LITE
$65.2B
– –
-6,954
Closed -$403K
LTRX icon
236
Lantronix
LTRX
$260M
– –
-23,789
Closed -$68K
M icon
237
Macy's
M
$6.61B
– –
-10,668
Closed -$399K
MBUU icon
238
Malibu Boats
MBUU
$562M
– –
-9,408
Closed -$395K
MLAB icon
239
Mesa Laboratories
MLAB
$565M
– –
-1,962
Closed -$414K
MNOV icon
240
MediciNova
MNOV
$66.9M
– –
-46,582
Closed -$371K
MOV icon
241
Movado Group
MOV
$840M
– –
-8,226
Closed -$397K
MYRG icon
242
MYR Group
MYRG
$5.16B
– –
-10,951
Closed -$389K
NDLS icon
243
Noodles & Co
NDLS
$108M
– –
-4,041
Closed -$397K
NRG icon
244
NRG Energy
NRG
$25.1B
– –
-12,845
Closed -$395K
NVRI icon
245
Enviri
NVRI
$630M
– –
-16,403
Closed -$363K
OIS icon
246
Oil States International
OIS
$501M
– –
-11,913
Closed -$383K
ONTO icon
247
Onto Innovation
ONTO
$13.4B
– –
-10,513
Closed -$373K
PCTY icon
248
Paylocity
PCTY
$8.39B
– –
-6,467
Closed -$381K
PEN icon
249
Penumbra
PEN
$12.8B
– –
-2,664
Closed -$369K
PKE icon
250
Park Aerospace
PKE
$810M
– –
-16,368
Closed -$380K
8 9
10
11 12

Similar funds

PNC
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FA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
  • Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
  • Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
  • Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
  • Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
  • Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
  • Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.