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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
18.65%
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$8.15M
2
NVMI
Nova
NVMI
+$5.98M
3
PRGO icon
Perrigo
PRGO
+$5.24M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
5
MU icon
Micron Technology
MU
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
PAY
Verifone Systems Inc
PAY
+$4.46M
3
BABA icon
Alibaba
BABA
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$737K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDLS icon
76
Noodles & Co
NDLS
$113M
$397K 0.23%
+4,041
New +$286K
PRDO icon
77
Perdoceo Education
PRDO
$2.01B
$397K 0.23%
+24,571
New +$358K
ENVA icon
78
Enova International
ENVA
$6.5B
$396K 0.22%
10,847
-2,914
-21% -$88.6K
KFRC icon
79
Kforce
KFRC
$1.04B
$396K 0.22%
+11,541
New +$364K
USNA icon
80
Usana Health Sciences
USNA
$420M
$396K 0.22%
+3,438
New +$376K
CNXN icon
81
PC Connection
CNXN
$2.17B
$395K 0.22%
+11,902
New +$348K
GORO icon
82
Goldgroup Mining Inc.
GORO
$164M
$395K 0.22%
+60,000
New +$337K
MBUU icon
83
Malibu Boats
MBUU
$546M
$395K 0.22%
9,408
+423
+5% +$16.9K
NRG icon
84
NRG Energy
NRG
$29.5B
$395K 0.22%
+12,845
New +$415K
WMS icon
85
Advanced Drainage Systems
WMS
$11B
$395K 0.22%
13,828
+2,102
+18% +$56.3K
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$395K 0.22%
+6,348
New +$338K
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
$395K 0.22%
+18,816
New +$360K
KEYS icon
88
Keysight
KEYS
$54.8B
$394K 0.22%
+6,673
New +$371K
EPAC icon
89
Enerpac Tool Group
EPAC
$1.87B
$393K 0.22%
+13,376
New +$332K
FCN icon
90
FTI Consulting
FCN
$4.38B
$393K 0.22%
6,503
+93
+1% +$5.4K
ITGR icon
91
Integer Holdings
ITGR
$4.23B
$393K 0.22%
+6,082
New +$377K
TREX icon
92
Trex
TREX
$4.6B
$393K 0.22%
+12,562
New +$364K
TXT icon
93
Textron
TXT
$14.7B
$393K 0.22%
+5,957
New +$384K
WING icon
94
Wingstop
WING
$3.5B
$392K 0.22%
+7,518
New +$383K
NEWR
95
DELISTED
New Relic, Inc.
NEWR
$392K 0.22%
3,899
-20
-0.5% -$1.78K
TRIP icon
96
TripAdvisor
TRIP
$1.66B
$391K 0.22%
+7,024
New +$336K
XOXO
97
DELISTED
Xo Group Inc
XOXO
$391K 0.22%
+12,203
New +$341K
BJRI icon
98
BJ's Restaurants
BJRI
$1.42B
$390K 0.22%
+6,511
New +$349K
FIVE icon
99
Five Below
FIVE
$11.8B
$389K 0.22%
+3,986
New +$320K
FIVN icon
100
FIVE9
FIVN
$2.21B
$389K 0.22%
11,246
+1,560
+16% +$50.5K
2 3
4
5 6

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FHC
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CMMS
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HWM
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SGM
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RFN
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MCCM
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Ibex Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
  • Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
  • Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
  • Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
  • Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
  • Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
  • Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.

Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.