We are live on
!
Find out more
II
Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$8.15M |
| 2 |
NVMI
Nova
NVMI
|
+$5.98M |
| 3 |
Perrigo
PRGO
|
+$5.24M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$737K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$369M
| $1.64M | 0.93% |
+19,482
| New | +$1.32M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $1.61M | 0.92% |
30,672
+611
| +2% | +$29.6K |
|
28
Nabors Industries
NBR
$1.26B
| $1.61M | 0.91% |
+5,026
| New | +$1.84M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.9% |
+85,161
| New | +$1.36M |
|
30
Smith & Wesson
SWBI
$652M
| $1.58M | 0.9% |
+171,019
| New | +$1.54M |
|
|
URG
31
Ur-Energy
URG
$485M
| $1.58M | 0.9% |
2,358,000
-266,330
| -10% | -$190K |
|
32
Synaptics
SYNA
$4.28B
| $1.58M | 0.9% |
+31,336
| New | +$1.42M |
|
|
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
| $1.53M | 0.87% |
+200,772
| New | +$1.64M |
|
34
Kamada
KMDA
$413M
| $1.4M | 0.79% |
269,000
+14,000
| +5% | +$68K |
|
|
QTNA
35
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.4M | 0.79% |
90,000
+54,900
| +156% | +$820K |
|
|
PENG
36
Penguin Solutions Inc
PENG
$2.67B
| $1.33M | 0.75% |
+83,328
| New | +$1.78M |
|
37
Kodak
KODK
$804M
| $1.3M | 0.74% |
+342,694
| New | +$1.74M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $892K | 0.51% |
9,000
+6,118
| +212% | +$665K |
|
39
Baidu
BIDU
$37.6B
| $819K | 0.46% |
3,370
| – | – |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $708K | 0.4% |
131,402
+6,402
| +5% | +$32.9K |
|
41
Warrior Met Coal
HCC
$4.19B
| $433K | 0.25% |
15,693
+5,470
| +54% | +$144K |
|
|
CRC
42
DELISTED
California Resources Corporation
CRC
| $426K | 0.24% |
+9,365
| New | +$296K |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $422K | 0.24% |
+10,777
| New | +$387K |
|
44
Supernus Pharmaceuticals
SUPN
$2.59B
| $419K | 0.24% |
+7,008
| New | +$363K |
|
45
Regenxbio
RGNX
$619M
| $417K | 0.24% |
5,811
-4,340
| -43% | -$207K |
|
|
CTLP
46
DELISTED
Cantaloupe
CTLP
| $414K | 0.23% |
29,570
-2,588
| -8% | -$29.4K |
|
47
Medifast
MED
$109M
| $414K | 0.23% |
2,589
-833
| -24% | -$107K |
|
48
Mesa Laboratories
MLAB
$553M
| $414K | 0.23% |
+1,962
| New | +$343K |
|
|
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $414K | 0.23% |
+14,421
| New | +$336K |
|
|
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $412K | 0.23% |
+6,450
| New | +$316K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.
- Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
- Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
- Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
- Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
- Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
- Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
- Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.
Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.