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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
-18.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$434M
(+241%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
66.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$7.16M |
| 3 |
NVIDIA
NVDA
|
+$3.62M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
+$3.16M |
| 5 |
NVMI
Nova
NVMI
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
BKS
Barnes & Noble
BKS
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanda Pharmaceuticals
VNDA
$321M
| $229K | 0.04% |
+8,742
| New | +$206K |
|
77
Workday
WDAY
$42.3B
| $229K | 0.04% |
+1,434
| New | +$203K |
|
78
Stride
LRN
$3.42B
| $228K | 0.04% |
9,225
-2,430
| -21% | -$51.8K |
|
79
NMI Holdings
NMIH
$3.34B
| $228K | 0.04% |
+12,824
| New | +$250K |
|
|
REV
80
DELISTED
Revlon, Inc.
REV
| $228K | 0.04% |
+9,026
| New | +$223K |
|
81
QuinStreet
QNST
$898M
| $227K | 0.04% |
+14,016
| New | +$211K |
|
82
Burlington
BURL
$23.2B
| $226K | 0.04% |
+1,389
| New | +$224K |
|
83
Haemonetics
HAE
$3.88B
| $226K | 0.04% |
+2,265
| New | +$238K |
|
|
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
| $226K | 0.04% |
4,950
-139
| -3% | -$5.8K |
|
85
Dorman Products
DORM
$4.42B
| $225K | 0.04% |
+2,503
| New | +$200K |
|
86
Integer Holdings
ITGR
$4.25B
| $225K | 0.04% |
+2,944
| New | +$236K |
|
87
Medpace
MEDP
$16.1B
| $225K | 0.04% |
4,254
+710
| +20% | +$39K |
|
88
Planet Fitness
PLNT
$4.43B
| $225K | 0.04% |
+4,202
| New | +$216K |
|
89
SPS Commerce
SPSC
$2.67B
| $225K | 0.04% |
5,478
+1,200
| +28% | +$52.3K |
|
90
Crocs
CROX
$6.77B
| $224K | 0.04% |
+8,626
| New | +$202K |
|
91
Repligen
RGEN
$8.45B
| $224K | 0.04% |
+4,246
| New | +$249K |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $224K | 0.04% |
+3,482
| New | +$244K |
|
93
eHealth
EHTH
$45.1M
| $223K | 0.04% |
+5,820
| New | +$196K |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $223K | 0.04% |
+3,844
| New | +$206K |
|
|
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $223K | 0.04% |
+5,675
| New | +$205K |
|
|
DATA
96
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.04% |
+1,858
| New | +$208K |
|
97
ACI Worldwide
ACIW
$5.82B
| $222K | 0.04% |
+8,019
| New | +$217K |
|
98
Addus HomeCare
ADUS
$2.12B
| $222K | 0.04% |
+3,275
| New | +$224K |
|
|
VIVO
99
DELISTED
Meridian Bioscience Inc
VIVO
| $222K | 0.04% |
+12,790
| New | +$218K |
|
100
Cadence Design Systems
CDNS
$93.8B
| $221K | 0.04% |
+5,091
| New | +$221K |
|
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Ibex Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Ibex Investors held 290 positions worth $614M, up 241% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ibex Investors deployed $406M of net new capital in Q4 2018, opening 87 new positions and adding to 37 existing holdings. Its largest new stake was Tower Semiconductor: 747,000 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ceragon Networks, an estimated $2.08M trimmed.
- Ibex Investors's largest Q4 2018 buy was Tower Semiconductor: 747,000 shares worth $11M.
- Ibex Investors added most to Noble Energy, Inc. in Q4 2018, an estimated $7.16M increase.
- Ibex Investors's biggest Q4 2018 reduction was Ceragon Networks, cutting an estimated $2.08M.
- Ibex Investors fully exited Perrigo in Q4 2018, selling an estimated $8.85M.
- Ibex Investors's ten largest holdings make up 85% of its $614M portfolio in Q4 2018.
- Ibex Investors opened 87 new positions and closed 135 in Q4 2018.
- Ibex Investors's portfolio value rose 241% quarter-over-quarter to $614M.
Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.