II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+17.58%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| 1 |
Silicom
SILC
|
$8.18M |
| 2 |
Nova
NVMI
|
$5.76M |
| 3 |
Perrigo
PRGO
|
$4.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$4.46M |
| 3 |
Alibaba
BABA
|
$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$759K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
$607K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$31.1M
| $397K | 0.23% |
+32,330
| New | +$397K |
|
77
Perdoceo Education
PRDO
$2.14B
| $397K | 0.23% |
+24,571
| New | +$397K |
|
78
Enova International
ENVA
$3.01B
| $396K | 0.22% |
10,847
-2,914
| -21% | -$106K |
|
79
Kforce
KFRC
$598M
| $396K | 0.22% |
+11,541
| New | +$396K |
|
80
Usana Health Sciences
USNA
$581M
| $396K | 0.22% |
+3,438
| New | +$396K |
|
81
PC Connection
CNXN
$1.66B
| $395K | 0.22% |
+11,902
| New | +$395K |
|
82
Gold Resource Corp
GORO
$103M
| $395K | 0.22% |
+60,000
| New | +$395K |
|
83
Malibu Boats
MBUU
$648M
| $395K | 0.22% |
9,408
+423
| +5% | +$17.8K |
|
84
NRG Energy
NRG
$28.6B
| $395K | 0.22% |
+12,845
| New | +$395K |
|
85
Advanced Drainage Systems
WMS
$11.5B
| $395K | 0.22% |
13,828
+2,102
| +18% | +$60K |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $395K | 0.22% |
+6,348
| New | +$395K |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $395K | 0.22% |
+18,816
| New | +$395K |
|
88
Keysight
KEYS
$28.9B
| $394K | 0.22% |
+6,673
| New | +$394K |
|
89
Enerpac Tool Group
EPAC
$2.3B
| $393K | 0.22% |
+13,376
| New | +$393K |
|
90
FTI Consulting
FCN
$5.46B
| $393K | 0.22% |
6,503
+93
| +1% | +$5.62K |
|
91
Integer Holdings
ITGR
$3.75B
| $393K | 0.22% |
+6,082
| New | +$393K |
|
92
Trex
TREX
$6.93B
| $393K | 0.22% |
+12,562
| New | +$393K |
|
93
Textron
TXT
$14.5B
| $393K | 0.22% |
+5,957
| New | +$393K |
|
94
Wingstop
WING
$8.65B
| $392K | 0.22% |
+7,518
| New | +$392K |
|
|
NEWR
95
DELISTED
New Relic, Inc.
NEWR
| $392K | 0.22% |
3,899
-20
| -0.5% | -$2.01K |
|
96
TripAdvisor
TRIP
$2.05B
| $391K | 0.22% |
+7,024
| New | +$391K |
|
|
XOXO
97
DELISTED
Xo Group Inc
XOXO
| $391K | 0.22% |
+12,203
| New | +$391K |
|
98
BJ's Restaurants
BJRI
$742M
| $390K | 0.22% |
+6,511
| New | +$390K |
|
99
Five Below
FIVE
$8.46B
| $389K | 0.22% |
+3,986
| New | +$389K |
|
100
FIVE9
FIVN
$2.06B
| $389K | 0.22% |
11,246
+1,560
| +16% | +$54K |
|