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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$5.27M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.57M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$16.4B
| $211K | 0.12% |
+2,943
| New | +$187K |
|
102
America's Car Mart
CRMT
$27.6M
| $211K | 0.12% |
2,698
-3,409
| -56% | -$247K |
|
103
DexCom
DXCM
$32.8B
| $211K | 0.12% |
5,896
-10,344
| -64% | -$321K |
|
104
STAAR Surgical
STAA
$1.2B
| $211K | 0.12% |
4,403
-8,464
| -66% | -$347K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $211K | 0.12% |
+10,794
| New | +$205K |
|
106
Five Below
FIVE
$12.3B
| $210K | 0.12% |
1,613
-2,373
| -60% | -$264K |
|
107
FIVE9
FIVN
$2.28B
| $210K | 0.12% |
4,803
-6,443
| -57% | -$266K |
|
108
HEICO Corp
HEI
$51.4B
| $210K | 0.12% |
+2,271
| New | +$187K |
|
109
Medifast
MED
$145M
| $210K | 0.12% |
948
-1,641
| -63% | -$333K |
|
110
Neurocrine Biosciences
NBIX
$16.9B
| $210K | 0.12% |
+1,705
| New | +$193K |
|
111
Rapid7
RPD
$720M
| $210K | 0.12% |
+5,675
| New | +$191K |
|
112
Usana Health Sciences
USNA
$421M
| $210K | 0.12% |
1,739
-1,699
| -49% | -$211K |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $210K | 0.12% |
+6,406
| New | +$185K |
|
114
FTI Consulting
FCN
$4.34B
| $209K | 0.12% |
2,854
-3,649
| -56% | -$269K |
|
115
Omnicell
OMCL
$1.69B
| $209K | 0.12% |
+2,912
| New | +$183K |
|
116
Paycom
PAYC
$8.17B
| $209K | 0.12% |
+1,347
| New | +$181K |
|
117
Universal Logistics Holdings
ULH
$513M
| $209K | 0.12% |
+5,689
| New | +$189K |
|
118
Albany International
AIN
$1.79B
| $208K | 0.12% |
+2,613
| New | +$189K |
|
119
Artivion
AORT
$1.31B
| $208K | 0.12% |
+5,904
| New | +$190K |
|
120
Boot Barn
BOOT
$4.94B
| $208K | 0.12% |
+7,331
| New | +$194K |
|
121
3D Systems Corp
DDD
$581M
| $208K | 0.12% |
+11,026
| New | +$190K |
|
122
GATX Corp
GATX
$6.42B
| $208K | 0.12% |
+2,399
| New | +$199K |
|
123
Acushnet Holdings
GOLF
$5.98B
| $208K | 0.12% |
+7,601
| New | +$197K |
|
124
Quaker Houghton
KWR
$2.98B
| $208K | 0.12% |
+1,029
| New | +$180K |
|
|
MASI
125
DELISTED
Masimo
MASI
| $208K | 0.12% |
+1,671
| New | +$185K |
|
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FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
- Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
- Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
- Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
- Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
- Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
- Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.
Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.