II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+4.77%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+65%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
169
New
14
Increased
15
Reduced
16
Closed
113
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$93.3M |
| 2 |
Radware
RDWR
|
$12.3M |
| 3 |
Amdocs
DOX
|
$4.42M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.9M |
| 5 |
SolarEdge
SEDG
|
$3.6M |
Top Sells
| 1 |
Ceragon Networks
CRNT
|
$4.85M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$4.26M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.16M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.08M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$880K |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 7.63% |
| 3 | Energy | 5.93% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eHealth
EHTH
$118M
| – | – | -5,820 | Closed | -$223K |
|
77
The Ensign Group
ENSG
$9.91B
| – | – | -5,626 | Closed | -$218K |
|
78
Etsy
ETSY
$5.25B
| – | – | -4,843 | Closed | -$231K |
|
79
Evolent Health
EVH
$1.12B
| – | – | -11,742 | Closed | -$234K |
|
80
Exact Sciences
EXAS
$8.98B
| – | – | -3,679 | Closed | -$232K |
|
81
Fate Therapeutics
FATE
$120M
| – | – | -18,000 | Closed | -$231K |
|
82
Foot Locker
FL
$2.36B
| – | – | -16,334 | Closed | -$869K |
|
83
Flowserve
FLS
$7.02B
| – | – | -5,630 | Closed | -$214K |
|
84
Green Dot
GDOT
$771M
| – | – | -2,948 | Closed | -$235K |
|
85
Geron
GERN
$893M
| – | – | -207,060 | Closed | -$207K |
|
86
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -33,371 | Closed | -$221K |
|
87
Gorman-Rupp
GRC
$1.13B
| – | – | -6,711 | Closed | -$218K |
|
88
Gray Television
GTN
$626M
| – | – | -14,380 | Closed | -$212K |
|
89
Haemonetics
HAE
$2.63B
| – | – | -2,265 | Closed | -$226K |
|
90
HCI Group
HCI
$2.16B
| – | – | -4,284 | Closed | -$218K |
|
91
Huron Consulting
HURN
$2.37B
| – | – | -4,256 | Closed | -$218K |
|
92
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
93
Integer Holdings
ITGR
$3.78B
| – | – | -2,944 | Closed | -$225K |
|
94
Kodak
KODK
$477M
| – | – | -327,170 | Closed | -$834K |
|
95
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -16,456 | Closed | -$232K |
|
96
Quaker Houghton
KWR
$2.52B
| – | – | -1,240 | Closed | -$220K |
|
97
L3Harris
LHX
$51.9B
| – | – | -1,636 | Closed | -$220K |
|
98
El Pollo Loco
LOCO
$319M
| – | – | -14,516 | Closed | -$220K |
|
99
Stride
LRN
$7.12B
| – | – | -9,225 | Closed | -$228K |
|
100
Matsons
MATX
$3.31B
| – | – | -6,729 | Closed | -$216K |
|