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 | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.25B
| $389K | 0.22% |
+6,034
| New | +$389K |
|
102
MYR Group
MYRG
$2.79B
| $389K | 0.22% |
+10,951
| New | +$389K |
|
103
Zebra Technologies
ZBRA
$16B
| $389K | 0.22% |
2,716
+542
| +25% | +$77.6K |
|
104
Tactile Systems Technology
TCMD
$300M
| $388K | 0.22% |
+7,459
| New | +$388K |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $388K | 0.22% |
+949
| New | +$388K |
|
106
Sunrun
RUN
$4.19B
| $387K | 0.22% |
+29,419
| New | +$387K |
|
|
KAMN
107
DELISTED
Kaman Corp
KAMN
| $387K | 0.22% |
+5,552
| New | +$387K |
|
|
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | 0.22% |
+10,454
| New | +$387K |
|
|
CRAY
109
DELISTED
Cray, Inc.
CRAY
| $387K | 0.22% |
+15,724
| New | +$387K |
|
110
Cato Corp
CATO
$87.2M
| $386K | 0.22% |
+15,691
| New | +$386K |
|
111
Carpenter Technology
CRS
$12.3B
| $386K | 0.22% |
+7,331
| New | +$386K |
|
112
Darden Restaurants
DRI
$24.5B
| $386K | 0.22% |
+3,603
| New | +$386K |
|
113
DexCom
DXCM
$31.6B
| $386K | 0.22% |
+16,240
| New | +$386K |
|
114
Korn Ferry
KFY
$3.83B
| $386K | 0.22% |
6,229
+149
| +2% | +$9.23K |
|
115
Vicor
VICR
$2.33B
| $386K | 0.22% |
8,855
-3,847
| -30% | -$168K |
|
116
Associated Banc-Corp
ASB
$4.42B
| $385K | 0.22% |
+14,103
| New | +$385K |
|
117
Lands' End
LE
$439M
| $385K | 0.22% |
+13,799
| New | +$385K |
|
118
Shoe Carnival
SCVL
$673M
| $385K | 0.22% |
+23,752
| New | +$385K |
|
119
Allegiant Air
ALGT
$1.18B
| $384K | 0.22% |
+2,762
| New | +$384K |
|
120
G-III Apparel Group
GIII
$1.12B
| $383K | 0.22% |
+8,632
| New | +$383K |
|
121
Oil States International
OIS
$334M
| $383K | 0.22% |
+11,913
| New | +$383K |
|
122
Shake Shack
SHAK
$4.03B
| $383K | 0.22% |
+5,796
| New | +$383K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.22% |
+21,928
| New | +$383K |
|
124
Green Dot
GDOT
$760M
| $382K | 0.22% |
5,208
+556
| +12% | +$40.8K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | 0.22% |
+16,882
| New | +$382K |
|