II
Ibex Investors Portfolio holdings
AUM $97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 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
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.6B
| $211K | 0.12% |
+2,943
| New | +$211K |
|
102
America's Car Mart
CRMT
$285M
| $211K | 0.12% |
2,698
-3,409
| -56% | -$267K |
|
103
DexCom
DXCM
$29.7B
| $211K | 0.12% |
5,896
-10,344
| -64% | -$370K |
|
104
STAAR Surgical
STAA
$1.37B
| $211K | 0.12% |
4,403
-8,464
| -66% | -$406K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $211K | 0.12% |
+10,794
| New | +$211K |
|
106
Medifast
MED
$156M
| $210K | 0.12% |
948
-1,641
| -63% | -$364K |
|
107
Neurocrine Biosciences
NBIX
$13.9B
| $210K | 0.12% |
+1,705
| New | +$210K |
|
108
Rapid7
RPD
$1.25B
| $210K | 0.12% |
+5,675
| New | +$210K |
|
109
Usana Health Sciences
USNA
$546M
| $210K | 0.12% |
1,739
-1,699
| -49% | -$205K |
|
110
Five Below
FIVE
$8.12B
| $210K | 0.12% |
1,613
-2,373
| -60% | -$309K |
|
111
FIVE9
FIVN
$1.99B
| $210K | 0.12% |
4,803
-6,443
| -57% | -$282K |
|
112
HEICO
HEI
$45B
| $210K | 0.12% |
+2,271
| New | +$210K |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $210K | 0.12% |
+6,406
| New | +$210K |
|
114
FTI Consulting
FCN
$5.27B
| $209K | 0.12% |
2,854
-3,649
| -56% | -$267K |
|
115
Omnicell
OMCL
$1.48B
| $209K | 0.12% |
+2,912
| New | +$209K |
|
116
Paycom
PAYC
$12.3B
| $209K | 0.12% |
+1,347
| New | +$209K |
|
117
Universal Logistics Holdings
ULH
$657M
| $209K | 0.12% |
+5,689
| New | +$209K |
|
118
Albany International
AIN
$1.71B
| $208K | 0.12% |
+2,613
| New | +$208K |
|
119
Artivion
AORT
$1.88B
| $208K | 0.12% |
+5,904
| New | +$208K |
|
120
Boot Barn
BOOT
$5.54B
| $208K | 0.12% |
+7,331
| New | +$208K |
|
121
3D Systems Corporation
DDD
$301M
| $208K | 0.12% |
+11,026
| New | +$208K |
|
122
Acushnet Holdings
GOLF
$4.39B
| $208K | 0.12% |
+7,601
| New | +$208K |
|
123
Quaker Houghton
KWR
$2.44B
| $208K | 0.12% |
+1,029
| New | +$208K |
|
124
Masimo
MASI
$7.92B
| $208K | 0.12% |
+1,671
| New | +$208K |
|
125
Vitamin Cottage Natural Grocers
NGVC
$827M
| $208K | 0.12% |
+12,337
| New | +$208K |
|