II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+4.77%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+65%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
169
New
14
Increased
15
Reduced
16
Closed
113
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$93.3M |
| 2 |
Radware
RDWR
|
$12.3M |
| 3 |
Amdocs
DOX
|
$4.42M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.9M |
| 5 |
SolarEdge
SEDG
|
$3.6M |
Top Sells
| 1 |
Ceragon Networks
CRNT
|
$4.85M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$4.26M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.16M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.08M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$880K |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 7.63% |
| 3 | Energy | 5.93% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kamada
KMDA
$398M
| $1.77M | 0.16% | 308,053 +53 | +0% | +$304 |
|
27
Baidu
BIDU
$32.8B
| $1.59M | 0.14% | 9,614 | – | – |
|
|
LAC
28
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.08M | 0.1% | 214,238 -426,376 | -67% | -$2.16M |
|
|
QTNA
29
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $973K | 0.09% | 40,000 -20,000 | -33% | -$487K |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $809K | 0.07% | 46,612 -32,492 | -41% | -$564K |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $789K | 0.07% | 1,293,075 +212,192 | +20% | +$129K |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $777K | 0.07% | 20,918 -11,409 | -35% | -$424K |
|
33
Prestige Consumer Healthcare
PBH
$3.35B
| $775K | 0.07% | 25,915 -1,050 | -4% | -$31.4K |
|
34
Treehouse Foods
THS
$926M
| $766K | 0.07% | 11,869 -4,134 | -26% | -$267K |
|
35
ODP
ODP
$610M
| $764K | 0.07% | 210,481 -146,285 | -41% | -$531K |
|
36
Signet Jewelers
SIG
$3.62B
| $764K | 0.07% | 28,123 +1,519 | +6% | +$41.3K |
|
37
SpartanNash
SPTN
$907M
| $761K | 0.07% | 47,967 +950 | +2% | +$15.1K |
|
38
Newell Brands
NWL
$2.48B
| $757K | 0.07% | 49,369 +6,911 | +16% | +$106K |
|
39
DigitalBridge
DBRG
$2.08B
| $750K | 0.07% | 141,007 -27,477 | -16% | -$146K |
|
|
BKS
40
DELISTED
Barnes & Noble
BKS
| $746K | 0.07% | 137,338 +802 | +0.6% | +$4.36K |
|
41
Smith & Wesson
SWBI
$362M
| $742K | 0.07% | 79,465 +16,246 | +26% | +$152K |
|
42
Nabors Industries
NBR
$543M
| $734K | 0.07% | 213,506 -187,300 | -47% | -$644K |
|
43
Theravance Biopharma
TBPH
$699M
| $728K | 0.06% | 32,123 -3,681 | -10% | -$83.4K |
|
44
Alaunos Therapeutics
TCRT
$4.21M
| $713K | 0.06% | 185,287 -218,363 | -54% | -$840K |
|
45
Catalyst Pharmaceutical
CPRX
$2.52B
| $215K | 0.02% | +42,098 | New | +$215K |
|
46
Denali Therapeutics
DNLI
$2.23B
| $209K | 0.02% | +9,011 | New | +$209K |
|
47
Gold Resource Corp
GORO
$68.9M
| $197K | 0.02% | 50,000 | – | – |
|
|
TLRA
48
DELISTED
Telaria, Inc.
TLRA
| $189K | 0.02% | +29,762 | New | +$189K |
|
49
Enphase Energy
ENPH
$4.93B
| $182K | 0.02% | +19,689 | New | +$182K |
|
50
TEGNA Inc
TGNA
$3.41B
| $179K | 0.02% | +12,703 | New | +$179K |
|