II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-4.83%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
288
New
83
Increased
37
Reduced
23
Closed
135
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$11M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.25M |
| 3 |
Nova
NVMI
|
$2.98M |
| 4 |
SuperCom
SPCB
|
$2.74M |
| 5 |
NVIDIA
NVDA
|
$2.52M |
Top Sells
| 1 |
Perrigo
PRGO
|
$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.54M |
| 3 |
Ceragon Networks
CRNT
|
$2.08M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.32M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$759K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Energy | 6.53% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $220K | 0.04% |
+1,636
| New | +$220K |
|
102
El Pollo Loco
LOCO
$319M
| $220K | 0.04% |
+14,516
| New | +$220K |
|
103
Mine Safety
MSA
$6.68B
| $220K | 0.04% |
+2,330
| New | +$220K |
|
104
Corpay
CPAY
$23B
| $220K | 0.04% |
+1,186
| New | +$220K |
|
|
NGHC
105
DELISTED
National General Holdings Corp
NGHC
| $220K | 0.04% |
+9,096
| New | +$220K |
|
106
Ubiquiti
UI
$32B
| $219K | 0.04% |
+2,209
| New | +$219K |
|
|
AD
107
Array Digital Infrastructure, Inc.
AD
$4.65B
| $219K | 0.04% |
+4,218
| New | +$219K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $219K | 0.04% |
+1,264
| New | +$219K |
|
109
The Ensign Group
ENSG
$9.91B
| $218K | 0.04% |
+5,626
| New | +$218K |
|
110
Gorman-Rupp
GRC
$1.13B
| $218K | 0.04% |
+6,711
| New | +$218K |
|
111
HCI Group
HCI
$2.16B
| $218K | 0.04% |
+4,284
| New | +$218K |
|
112
Huron Consulting
HURN
$2.37B
| $218K | 0.04% |
+4,256
| New | +$218K |
|
113
Starbucks
SBUX
$100B
| $218K | 0.04% |
+3,387
| New | +$218K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $218K | 0.04% |
+13,753
| New | +$218K |
|
|
WAAS
115
DELISTED
AquaVenture Holdings Limited
WAAS
| $218K | 0.04% |
+11,547
| New | +$218K |
|
|
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.04% |
+13,628
| New | +$217K |
|
117
Ameresco
AMRC
$1.34B
| $217K | 0.04% |
+15,391
| New | +$217K |
|
118
Charles River Laboratories
CRL
$8.04B
| $217K | 0.04% |
+1,916
| New | +$217K |
|
119
The Mosaic Company
MOS
$10.6B
| $217K | 0.04% |
+7,415
| New | +$217K |
|
120
United Airlines
UAL
$34B
| $217K | 0.04% |
2,588
+283
| +12% | +$23.7K |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $217K | 0.04% |
+7,085
| New | +$217K |
|
122
Matsons
MATX
$3.31B
| $216K | 0.04% |
+6,729
| New | +$216K |
|
123
Telephone and Data Systems
TDS
$4.61B
| $216K | 0.04% |
+6,636
| New | +$216K |
|
124
TripAdvisor
TRIP
$2.02B
| $216K | 0.04% |
+4,004
| New | +$216K |
|
125
Morningstar
MORN
$11.1B
| $215K | 0.04% |
+1,958
| New | +$215K |
|