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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
PRDO icon
251
Perdoceo Education
PRDO
$2.03B
– –
-24,571
Closed -$397K
QTWO icon
252
Q2 Holdings
QTWO
$3.95B
– –
-6,607
Closed -$377K
RGNX icon
253
Regenxbio
RGNX
$722M
– –
-5,811
Closed -$417K
RH icon
254
RH
RH
$3.56B
– –
-2,621
Closed -$366K
RUN icon
255
Sunrun
RUN
$2.24B
– –
-29,419
Closed -$387K
SHOE
256
Shoe Station Group
SHOE
$425M
– –
-23,752
Closed -$385K
SHAK icon
257
Shake Shack
SHAK
$2.83B
– –
-5,796
Closed -$383K
SPCB icon
258
SuperCom
SPCB
$65.8M
– –
-9,719
Closed -$4.55M
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-7,008
Closed -$419K
THC icon
260
Tenet Healthcare
THC
$20.7B
– –
-10,886
Closed -$366K
TPIC
261
DELISTED
TPI Composites
TPIC
– –
-13,909
Closed -$406K
TRIP icon
262
TripAdvisor
TRIP
$1.21B
– –
-7,024
Closed -$391K
TXT icon
263
Textron
TXT
$15.1B
– –
-5,957
Closed -$393K
UI icon
264
Ubiquiti
UI
$34.3B
– –
-4,815
Closed -$408K
VICR icon
265
Vicor
VICR
$10.1B
– –
-8,855
Closed -$386K
VNDA icon
266
Vanda Pharmaceuticals
VNDA
$308M
– –
-20,922
Closed -$398K
VPG icon
267
Vishay Precision Group
VPG
$905M
– –
-10,595
Closed -$404K
ONIT
268
Onity Group
ONIT
$311M
– –
-5,910
Closed -$351K
BCOV
269
DELISTED
Brightcove, Inc.
BCOV
– –
-41,296
Closed -$399K
KAMN
270
DELISTED
Kaman Corp
KAMN
– –
-5,552
Closed -$387K
AVTA
271
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,454
Closed -$387K
NEWR
272
DELISTED
New Relic, Inc.
NEWR
– –
-3,899
Closed -$392K
TRHC
273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,450
Closed -$412K
FRGI
274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,421
Closed -$414K
ROCC
275
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,713
Closed -$401K
8 9 10
11
12

Similar funds

PNC
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FA
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FHC
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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.