II
Ibex Investors Portfolio holdings
AUM $97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.15B
| – | – |
-8,632
| Closed | -$383K |
|
227
Warrior Met Coal
HCC
$3.25B
| – | – |
-15,693
| Closed | -$433K |
|
228
Integra LifeSciences
IART
$1.17B
| – | – |
-6,034
| Closed | -$389K |
|
229
Immersion
IMMR
$227M
| – | – |
-24,475
| Closed | -$378K |
|
230
Inogen
INGN
$231M
| – | – |
-2,141
| Closed | -$399K |
|
231
Intuitive Surgical
ISRG
$156B
| – | – |
-2,490
| Closed | -$397K |
|
232
Integer Holdings
ITGR
$3.51B
| – | – |
-6,082
| Closed | -$393K |
|
233
Keysight
KEYS
$29.5B
| – | – |
-6,673
| Closed | -$394K |
|
234
Korn Ferry
KFY
$3.79B
| – | – |
-6,229
| Closed | -$386K |
|
235
Lands' End
LE
$476M
| – | – |
-13,799
| Closed | -$385K |
|
236
Lumentum
LITE
$11.9B
| – | – |
-6,954
| Closed | -$403K |
|
237
Lantronix
LTRX
$185M
| – | – |
-23,789
| Closed | -$68K |
|
238
Macy's
M
$4.66B
| – | – |
-10,668
| Closed | -$399K |
|
239
Malibu Boats
MBUU
$640M
| – | – |
-9,408
| Closed | -$395K |
|
240
Mesa Laboratories
MLAB
$363M
| – | – |
-1,962
| Closed | -$414K |
|
241
MediciNova
MNOV
$60.8M
| – | – |
-46,582
| Closed | -$371K |
|
242
Movado Group
MOV
$440M
| – | – |
-8,226
| Closed | -$397K |
|
243
MYR Group
MYRG
$2.7B
| – | – |
-10,951
| Closed | -$389K |
|
244
NRG Energy
NRG
$32.1B
| – | – |
-12,845
| Closed | -$395K |
|
245
Enviri
NVRI
$1B
| – | – |
-16,403
| Closed | -$363K |
|
246
Oil States International
OIS
$342M
| – | – |
-11,913
| Closed | -$383K |
|
247
Onto Innovation
ONTO
$5.74B
| – | – |
-10,513
| Closed | -$373K |
|
248
Paylocity
PCTY
$9.28B
| – | – |
-6,467
| Closed | -$381K |
|
249
Penumbra
PEN
$10.3B
| – | – |
-2,664
| Closed | -$369K |
|
250
Park Aerospace
PKE
$383M
| – | – |
-16,368
| Closed | -$380K |
|