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 | |
|---|---|---|---|---|---|---|
51
Standard BioTools
LAB
$481M
| $175K | 0.02% | +13,188 | New | +$175K |
|
52
Lattice Semiconductor
LSCC
$9.09B
| $175K | 0.02% | +14,650 | New | +$175K |
|
53
ACI Worldwide
ACIW
$5.09B
| – | – | -8,019 | Closed | -$222K |
|
54
Addus HomeCare
ADUS
$2.12B
| – | – | -3,275 | Closed | -$222K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| – | – | -1,976 | Closed | -$232K |
|
56
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -10,616 | Closed | -$212K |
|
57
Ameresco
AMRC
$1.34B
| – | – | -15,391 | Closed | -$217K |
|
58
ArcBest
ARCB
$1.68B
| – | – | -6,216 | Closed | -$213K |
|
59
ATN International
ATNI
$259M
| – | – | -2,920 | Closed | -$209K |
|
60
Bath & Body Works
BBWI
$6.18B
| – | – | -32,265 | Closed | -$829K |
|
|
61
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -339,986 | Closed | -$880K |
|
62
Burlington
BURL
$18.3B
| – | – | -1,389 | Closed | -$226K |
|
63
Babcock & Wilcox
BW
$225M
| – | – | -1,089,521 | Closed | -$425K |
|
64
Calix
CALX
$3.88B
| – | – | -24,428 | Closed | -$238K |
|
65
Casey's General Stores
CASY
$18.4B
| – | – | -1,664 | Closed | -$213K |
|
66
Cadence Design Systems
CDNS
$95.5B
| – | – | -5,091 | Closed | -$221K |
|
67
Church & Dwight Co
CHD
$22.7B
| – | – | -3,241 | Closed | -$213K |
|
68
Chegg
CHGG
$159M
| – | – | -8,071 | Closed | -$230K |
|
69
Charles River Laboratories
CRL
$8.04B
| – | – | -1,916 | Closed | -$217K |
|
70
Crocs
CROX
$4.76B
| – | – | -8,626 | Closed | -$224K |
|
71
Ducommun
DCO
$1.36B
| – | – | -6,066 | Closed | -$220K |
|
72
Denny's
DENN
$235M
| – | – | -13,005 | Closed | -$211K |
|
73
Dick's Sporting Goods
DKS
$17B
| – | – | -26,058 | Closed | -$813K |
|
74
Dorman Products
DORM
$4.94B
| – | – | -2,503 | Closed | -$225K |
|
75
DexCom
DXCM
$29.5B
| – | – | -1,917 | Closed | -$230K |
|