II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+9.1%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-29%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-57.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
133
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.85M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.83M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$17.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$803K |
| 5 |
ANSS
Ansys
ANSS
|
$410K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.9B
| $302K | 0.25% |
+7,507
| New | +$302K |
|
102
Franklin Covey
FC
$245M
| $302K | 0.25% |
+11,234
| New | +$302K |
|
103
Chart Industries
GTLS
$8.93B
| $302K | 0.25% |
+5,115
| New | +$302K |
|
|
MCRN
104
DELISTED
Milacron Holdings Corp.
MCRN
| $302K | 0.25% |
+14,996
| New | +$302K |
|
|
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
| $302K | 0.25% |
+3,717
| New | +$302K |
|
106
Diamondback Energy
FANG
$41.5B
| $301K | 0.25% |
+2,382
| New | +$301K |
|
107
Jabil
JBL
$21.7B
| $300K | 0.25% |
+10,431
| New | +$300K |
|
108
Pathward Financial
CASH
$1.77B
| $299K | 0.25% |
+2,740
| New | +$299K |
|
|
FARO
109
DELISTED
Faro Technologies
FARO
| $299K | 0.25% |
5,113
-408
| -7% | -$23.9K |
|
110
Douglas Dynamics
PLOW
$761M
| $299K | 0.25% |
+6,903
| New | +$299K |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $299K | 0.25% |
+13,051
| New | +$299K |
|
112
CBIZ
CBZ
$3.4B
| $298K | 0.25% |
+16,337
| New | +$298K |
|
113
Green Dot
GDOT
$760M
| $298K | 0.25% |
4,652
+348
| +8% | +$22.3K |
|
114
MarineMax
HZO
$535M
| $298K | 0.25% |
+15,315
| New | +$298K |
|
115
Malibu Boats
MBUU
$612M
| $298K | 0.25% |
+8,985
| New | +$298K |
|
116
Qorvo
QRVO
$8.32B
| $298K | 0.25% |
+4,223
| New | +$298K |
|
117
US Foods
USFD
$17.4B
| $298K | 0.25% |
+9,098
| New | +$298K |
|
|
ABAX
118
DELISTED
Abaxis Inc
ABAX
| $298K | 0.25% |
+4,226
| New | +$298K |
|
119
Dine Brands
DIN
$349M
| $297K | 0.24% |
+4,523
| New | +$297K |
|
120
Immersion
IMMR
$225M
| $297K | 0.24% |
+24,859
| New | +$297K |
|
121
Qualys
QLYS
$4.87B
| $297K | 0.24% |
+4,086
| New | +$297K |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $297K | 0.24% |
+3,678
| New | +$297K |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| $297K | 0.24% |
+11,627
| New | +$297K |
|
124
Builders FirstSource
BLDR
$14.9B
| $296K | 0.24% |
+14,910
| New | +$296K |
|
125
Avis
CAR
$5.54B
| $296K | 0.24% |
+6,326
| New | +$296K |
|