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 | |
|---|---|---|---|---|---|---|
26
Big 5 Sporting Goods
BGFV
$32.5M
| $880K | 0.14% |
339,986
+77,739
| +30% | +$201K |
|
27
Foot Locker
FL
$2.36B
| $869K | 0.14% |
16,334
-11,199
| -41% | -$596K |
|
|
QTNA
28
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $861K | 0.14% |
60,000
-5,000
| -8% | -$71.8K |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $843K | 0.14% |
58,922
-9,221
| -14% | -$132K |
|
30
National CineMedia
NCMI
$411M
| $835K | 0.14% |
128,802
-6,099
| -5% | -$39.5K |
|
31
Kodak
KODK
$477M
| $834K | 0.14% |
327,170
-141,748
| -30% | -$361K |
|
32
Prestige Consumer Healthcare
PBH
$3.35B
| $833K | 0.14% |
26,965
-7,013
| -21% | -$217K |
|
33
Synaptics
SYNA
$2.7B
| $830K | 0.14% |
22,312
-6,290
| -22% | -$234K |
|
34
Bath & Body Works
BBWI
$6.18B
| $829K | 0.13% |
32,265
-11,370
| -26% | -$292K |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $821K | 0.13% |
1,080,883
+110,399
| +11% | +$83.9K |
|
36
Signet Jewelers
SIG
$3.62B
| $816K | 0.13% |
26,604
+6,168
| +30% | +$189K |
|
37
Dick's Sporting Goods
DKS
$17B
| $813K | 0.13% |
26,058
-9,908
| -28% | -$309K |
|
38
Smith & Wesson
SWBI
$362M
| $813K | 0.13% |
63,219
-21,991
| -26% | -$283K |
|
39
Treehouse Foods
THS
$926M
| $812K | 0.13% |
16,003
-9,828
| -38% | -$499K |
|
40
SpartanNash
SPTN
$907M
| $807K | 0.13% |
47,017
-17,525
| -27% | -$301K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $805K | 0.13% |
79,104
+13,088
| +20% | +$133K |
|
42
Nabors Industries
NBR
$543M
| $802K | 0.13% |
400,806
+193,709
| +94% | +$388K |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $797K | 0.13% |
18,156
-17,299
| -49% | -$759K |
|
44
Newell Brands
NWL
$2.48B
| $789K | 0.13% |
+42,458
| New | +$789K |
|
45
DigitalBridge
DBRG
$2.08B
| $788K | 0.13% |
168,484
-46,656
| -22% | -$218K |
|
|
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $781K | 0.13% |
49,412
+3,482
| +8% | +$55K |
|
47
Alaunos Therapeutics
TCRT
$4.21M
| $755K | 0.12% |
+403,650
| New | +$755K |
|
|
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
| $751K | 0.12% |
32,327
-7,149
| -18% | -$166K |
|
|
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
| $690K | 0.11% |
561,236
+176,873
| +46% | +$217K |
|
50
Babcock & Wilcox
BW
$225M
| $425K | 0.07% |
1,089,521
-212,555
| -16% | -$82.9K |
|