II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+9.1%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$121M
AUM Growth
-$50.8M
(-29%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-57.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
133
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.85M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.83M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$17.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$803K |
| 5 |
ANSS
Ansys
ANSS
|
$410K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Bird Corp
BLBD
$1.87B
| $306K | 0.25% |
+12,894
| New | +$306K |
|
77
Hurco Companies Inc
HURC
$117M
| $306K | 0.25% |
+6,663
| New | +$306K |
|
78
S&P Global
SPGI
$164B
| $306K | 0.25% |
+1,601
| New | +$306K |
|
79
Wabash National
WNC
$479M
| $306K | 0.25% |
+14,727
| New | +$306K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $306K | 0.25% |
+16,427
| New | +$306K |
|
81
Cavco Industries
CVCO
$4.32B
| $305K | 0.25% |
+1,756
| New | +$305K |
|
82
W.W. Grainger
GWW
$47.5B
| $305K | 0.25% |
+1,079
| New | +$305K |
|
83
Marcus & Millichap
MMI
$1.29B
| $305K | 0.25% |
+8,455
| New | +$305K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | 0.25% |
+10,261
| New | +$305K |
|
|
WIRE
85
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.25% |
+5,384
| New | +$305K |
|
|
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
| $305K | 0.25% |
+5,715
| New | +$305K |
|
|
MULE
87
DELISTED
MuleSoft, Inc.
MULE
| $305K | 0.25% |
+6,944
| New | +$305K |
|
88
CONMED
CNMD
$1.7B
| $304K | 0.25% |
+4,807
| New | +$304K |
|
89
Planet Fitness
PLNT
$8.77B
| $304K | 0.25% |
8,042
+548
| +7% | +$20.7K |
|
90
Advanced Drainage Systems
WMS
$11.5B
| $304K | 0.25% |
+11,726
| New | +$304K |
|
91
Allient
ALNT
$772M
| $303K | 0.25% |
11,442
-135
| -1% | -$3.58K |
|
92
Enova International
ENVA
$3.01B
| $303K | 0.25% |
+13,761
| New | +$303K |
|
93
GoDaddy
GDDY
$20.1B
| $303K | 0.25% |
+4,926
| New | +$303K |
|
94
Haemonetics
HAE
$2.62B
| $303K | 0.25% |
4,147
-339
| -8% | -$24.8K |
|
95
Regenxbio
RGNX
$490M
| $303K | 0.25% |
+10,151
| New | +$303K |
|
96
Zebra Technologies
ZBRA
$16B
| $303K | 0.25% |
+2,174
| New | +$303K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $303K | 0.25% |
6,326
-1,346
| -18% | -$64.5K |
|
|
SGY
98
DELISTED
Stone Energy
SGY
| $303K | 0.25% |
+8,172
| New | +$303K |
|
99
American Public Education
APEI
$571M
| $302K | 0.25% |
+7,016
| New | +$302K |
|
100
Deckers Outdoor
DECK
$17.9B
| $302K | 0.25% |
+20,112
| New | +$302K |
|