II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-4.83%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
288
New
83
Increased
37
Reduced
23
Closed
135
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$11M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.25M |
| 3 |
Nova
NVMI
|
$2.98M |
| 4 |
SuperCom
SPCB
|
$2.74M |
| 5 |
NVIDIA
NVDA
|
$2.52M |
Top Sells
| 1 |
Perrigo
PRGO
|
$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.54M |
| 3 |
Ceragon Networks
CRNT
|
$2.08M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.32M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$759K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Energy | 6.53% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
76
DELISTED
Revlon, Inc.
REV
| $228K | 0.04% | +9,026 | New | +$228K |
|
77
QuinStreet
QNST
$904M
| $227K | 0.04% | +14,016 | New | +$227K |
|
78
Burlington
BURL
$18.3B
| $226K | 0.04% | +1,389 | New | +$226K |
|
79
Haemonetics
HAE
$2.63B
| $226K | 0.04% | +2,265 | New | +$226K |
|
|
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
| $226K | 0.04% | 4,950 -139 | -3% | -$6.35K |
|
81
Dorman Products
DORM
$4.94B
| $225K | 0.04% | +2,503 | New | +$225K |
|
82
Integer Holdings
ITGR
$3.78B
| $225K | 0.04% | +2,944 | New | +$225K |
|
83
Medpace
MEDP
$13.4B
| $225K | 0.04% | 4,254 +710 | +20% | +$37.6K |
|
84
Planet Fitness
PLNT
$8.79B
| $225K | 0.04% | +4,202 | New | +$225K |
|
85
SPS Commerce
SPSC
$4.18B
| $225K | 0.04% | 2,739 +600 | +28% | +$49.3K |
|
86
Crocs
CROX
$4.76B
| $224K | 0.04% | +8,626 | New | +$224K |
|
87
Repligen
RGEN
$6.88B
| $224K | 0.04% | +4,246 | New | +$224K |
|
|
GHDX
88
DELISTED
Genomic Health, Inc.
GHDX
| $224K | 0.04% | +3,482 | New | +$224K |
|
89
eHealth
EHTH
$118M
| $223K | 0.04% | +5,820 | New | +$223K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $223K | 0.04% | +3,844 | New | +$223K |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $223K | 0.04% | +5,675 | New | +$223K |
|
|
DATA
92
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% | +1,858 | New | +$223K |
|
93
ACI Worldwide
ACIW
$5.09B
| $222K | 0.04% | +8,019 | New | +$222K |
|
94
Addus HomeCare
ADUS
$2.12B
| $222K | 0.04% | +3,275 | New | +$222K |
|
|
VIVO
95
DELISTED
Meridian Bioscience Inc
VIVO
| $222K | 0.04% | +12,790 | New | +$222K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $221K | 0.04% | +5,091 | New | +$221K |
|
97
Great Lakes Dredge & Dock
GLDD
$793M
| $221K | 0.04% | +33,371 | New | +$221K |
|
|
BFYT
98
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $221K | 0.04% | 8,272 +4,736 | +134% | +$127K |
|
99
Ducommun
DCO
$1.36B
| $220K | 0.04% | +6,066 | New | +$220K |
|
100
Quaker Houghton
KWR
$2.52B
| $220K | 0.04% | 1,240 +211 | +21% | +$37.4K |
|