II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+17.58%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| 1 |
Silicom
SILC
|
$8.18M |
| 2 |
Nova
NVMI
|
$5.76M |
| 3 |
Perrigo
PRGO
|
$4.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$4.46M |
| 3 |
Alibaba
BABA
|
$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$759K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
$607K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$411M
| $1.64M | 0.93% |
+19,482
| New | +$1.64M |
|
27
Foot Locker
FL
$2.29B
| $1.62M | 0.92% |
30,672
+611
| +2% | +$32.2K |
|
28
Nabors Industries
NBR
$560M
| $1.61M | 0.91% |
+5,026
| New | +$1.61M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.9% |
+85,161
| New | +$1.59M |
|
30
Smith & Wesson
SWBI
$388M
| $1.58M | 0.9% |
+171,019
| New | +$1.58M |
|
|
URG
31
Ur-Energy
URG
$536M
| $1.58M | 0.9% |
2,358,000
-266,330
| -10% | -$178K |
|
32
Synaptics
SYNA
$2.7B
| $1.58M | 0.9% |
+31,336
| New | +$1.58M |
|
33
Big 5 Sporting Goods
BGFV
$32.8M
| $1.53M | 0.87% |
+200,772
| New | +$1.53M |
|
34
Kamada
KMDA
$411M
| $1.4M | 0.79% |
269,000
+14,000
| +5% | +$72.8K |
|
|
QTNA
35
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.4M | 0.79% |
90,000
+54,900
| +156% | +$853K |
|
|
PENG
36
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.33M | 0.75% |
+83,328
| New | +$1.33M |
|
37
Kodak
KODK
$477M
| $1.3M | 0.74% |
+342,694
| New | +$1.3M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $892K | 0.51% |
9,000
+6,118
| +212% | +$606K |
|
39
Baidu
BIDU
$35.1B
| $819K | 0.46% |
3,370
| – | – |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $708K | 0.4% |
131,402
+6,402
| +5% | +$34.5K |
|
41
Warrior Met Coal
HCC
$3.19B
| $433K | 0.25% |
15,693
+5,470
| +54% | +$151K |
|
|
CRC
42
DELISTED
California Resources Corporation
CRC
| $426K | 0.24% |
+9,365
| New | +$426K |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $422K | 0.24% |
+10,777
| New | +$422K |
|
44
Supernus Pharmaceuticals
SUPN
$2.58B
| $419K | 0.24% |
+7,008
| New | +$419K |
|
45
Regenxbio
RGNX
$490M
| $417K | 0.24% |
5,811
-4,340
| -43% | -$311K |
|
46
Cantaloupe
CTLP
$792M
| $414K | 0.23% |
29,570
-2,588
| -8% | -$36.2K |
|
47
Medifast
MED
$149M
| $414K | 0.23% |
2,589
-833
| -24% | -$133K |
|
48
Mesa Laboratories
MLAB
$356M
| $414K | 0.23% |
+1,962
| New | +$414K |
|
|
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $414K | 0.23% |
+14,421
| New | +$414K |
|
|
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $412K | 0.23% |
+6,450
| New | +$412K |
|