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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
-18.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$434M
Cap. Flow
+$406M
Cap. Flow %
66.04%
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
2
NBL
Noble Energy, Inc.
NBL
+$7.16M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI
Nova
NVMI
+$3.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.85M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.54M
3
CRNT icon
Ceragon Networks
CRNT
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
BKS
Barnes & Noble
BKS
+$660K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.69%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.97B
– –
-1,347
Closed -$209K
PINC
227
DELISTED
Premier
PINC
– –
-4,705
Closed -$215K
PRGO icon
228
Perrigo
PRGO
$1.78B
– –
-125,000
Closed -$8.85M
P
229
Everpure Inc
P
$28.8B
– –
-7,716
Closed -$200K
RGS icon
230
Regis Corp
RGS
$67.8M
– –
-491
Closed -$201K
RNG icon
231
RingCentral
RNG
$5.15B
– –
-2,313
Closed -$215K
ROCK icon
232
Gibraltar Industries
ROCK
$1.59B
– –
-4,408
Closed -$201K
RPD icon
233
Rapid7
RPD
$716M
– –
-5,675
Closed -$210K
RVTY icon
234
Revvity
RVTY
$12.7B
– –
-2,121
Closed -$206K
SCS
235
DELISTED
Steelcase
SCS
– –
-10,828
Closed -$200K
SRDX
236
DELISTED
Surmodics
SRDX
– –
-2,792
Closed -$208K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.76B
– –
-1,373
Closed -$222K
SSD icon
238
Simpson Manufacturing
SSD
$8.05B
– –
-2,766
Closed -$200K
STAA icon
239
STAAR Surgical
STAA
$1.13B
– –
-4,403
Closed -$211K
SUP
240
DELISTED
Superior Industries International
SUP
– –
-11,364
Closed -$194K
TCMD icon
241
Tactile Systems Technology
TCMD
$662M
– –
-3,201
Closed -$227K
TDOC icon
242
Teladoc Health
TDOC
$1.22B
– –
-2,589
Closed -$224K
TREX icon
243
Trex
TREX
$4.98B
– –
-5,276
Closed -$203K
TTD icon
244
Trade Desk
TTD
$8.38B
– –
-15,230
Closed -$230K
TTI icon
245
TETRA Technologies
TTI
$1.28B
– –
-45,557
Closed -$205K
TTMI icon
246
TTM Technologies
TTMI
$15B
– –
-11,892
Closed -$189K
TTWO icon
247
Take-Two Interactive
TTWO
$43.5B
– –
-1,556
Closed -$215K
ULH icon
248
Universal Logistics Holdings
ULH
$473M
– –
-5,689
Closed -$209K
USNA icon
249
Usana Health Sciences
USNA
$279M
– –
-1,739
Closed -$210K
USPH icon
250
US Physical Therapy
USPH
$1.11B
– –
-1,743
Closed -$207K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ibex Investors held 290 positions worth $614M, up 241% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ibex Investors deployed $406M of net new capital in Q4 2018, opening 87 new positions and adding to 37 existing holdings. Its largest new stake was Tower Semiconductor: 747,000 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ceragon Networks, an estimated $2.08M trimmed.

  • Ibex Investors's largest Q4 2018 buy was Tower Semiconductor: 747,000 shares worth $11M.
  • Ibex Investors added most to Noble Energy, Inc. in Q4 2018, an estimated $7.16M increase.
  • Ibex Investors's biggest Q4 2018 reduction was Ceragon Networks, cutting an estimated $2.08M.
  • Ibex Investors fully exited Perrigo in Q4 2018, selling an estimated $8.85M.
  • Ibex Investors's ten largest holdings make up 85% of its $614M portfolio in Q4 2018.
  • Ibex Investors opened 87 new positions and closed 135 in Q4 2018.
  • Ibex Investors's portfolio value rose 241% quarter-over-quarter to $614M.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.