II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-4.83%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
288
New
83
Increased
37
Reduced
23
Closed
135
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$11M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.25M |
| 3 |
Nova
NVMI
|
$2.98M |
| 4 |
SuperCom
SPCB
|
$2.74M |
| 5 |
NVIDIA
NVDA
|
$2.52M |
Top Sells
| 1 |
Perrigo
PRGO
|
$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.54M |
| 3 |
Ceragon Networks
CRNT
|
$2.08M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.32M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$759K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Energy | 6.53% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
276
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -5,481 | Closed | -$203K |
|
|
AFSI
277
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -90,817 | Closed | -$1.32M |
|
|
SVU
278
DELISTED
SUPERVALU Inc.
SVU
| – | – | -6,338 | Closed | -$204K |
|
|
REGI
279
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -7,438 | Closed | -$214K |
|
|
VXX
280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| – | – | -11,039 | Closed | -$199K |
|
282
Advance Auto Parts
AAP
$3.66B
| – | – | -1,220 | Closed | -$205K |
|
283
Autodesk
ADSK
$67.3B
| – | – | -1,356 | Closed | -$212K |
|
284
Albany International
AIN
$1.87B
| – | – | -2,613 | Closed | -$208K |
|
285
Advanced Micro Devices
AMD
$264B
| – | – | -6,540 | Closed | -$202K |
|
286
Andersons Inc
ANDE
$1.4B
| – | – | -5,300 | Closed | -$200K |
|
287
Artivion
AORT
$2.07B
| – | – | -5,904 | Closed | -$208K |
|
288
AppFolio
APPF
$9.94B
| – | – | -2,592 | Closed | -$203K |
|