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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
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$8.15M |
| 2 |
NVMI
Nova
NVMI
|
+$5.98M |
| 3 |
Perrigo
PRGO
|
+$5.24M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$737K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$3.15B
| $381K | 0.22% |
+8,325
| New | +$343K |
|
127
Paylocity
PCTY
$7.47B
| $381K | 0.22% |
+6,467
| New | +$371K |
|
|
RTEC
128
DELISTED
Rudolph Technologies Inc
RTEC
| $381K | 0.22% |
+12,858
| New | +$391K |
|
129
The Ensign Group
ENSG
$10.4B
| $380K | 0.22% |
11,337
-428
| -4% | -$13.2K |
|
130
Park Aerospace
PKE
$750M
| $380K | 0.22% |
+16,368
| New | +$318K |
|
|
LMNX
131
DELISTED
Luminex Corp
LMNX
| $380K | 0.22% |
+12,881
| New | +$331K |
|
|
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
| $380K | 0.22% |
+7,320
| New | +$368K |
|
|
SFLY
133
DELISTED
Shutterfly, Inc.
SFLY
| $379K | 0.21% |
4,213
+496
| +13% | +$44.5K |
|
|
KMG
134
DELISTED
KMG Chemicals Inc
KMG
| $379K | 0.21% |
5,146
+335
| +7% | +$22.6K |
|
135
America's Car Mart
CRMT
$28.6M
| $378K | 0.21% |
+6,107
| New | +$353K |
|
136
Immersion
IMMR
$246M
| $378K | 0.21% |
24,475
-384
| -2% | -$5.15K |
|
|
AXON
137
Axon Enterprise
AXON
$45.3B
| $377K | 0.21% |
5,960
-1,898
| -24% | -$103K |
|
138
Q2 Holdings
QTWO
$3.88B
| $377K | 0.21% |
+6,607
| New | +$360K |
|
139
Cerus
CERS
$457M
| $376K | 0.21% |
+56,392
| New | +$346K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $374K | 0.21% |
+1,293
| New | +$380K |
|
141
Gaia
GAIA
$46.8M
| $373K | 0.21% |
+18,410
| New | +$325K |
|
142
Onto Innovation
ONTO
$13.4B
| $373K | 0.21% |
+10,513
| New | +$360K |
|
143
MediciNova
MNOV
$65M
| $371K | 0.21% |
+46,582
| New | +$482K |
|
144
Sarepta Therapeutics
SRPT
$1.61B
| $370K | 0.21% |
+2,802
| New | +$264K |
|
|
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $370K | 0.21% |
+4,637
| New | +$280K |
|
146
Penumbra
PEN
$12.7B
| $369K | 0.21% |
+2,664
| New | +$379K |
|
147
RH
RH
$3.18B
| $366K | 0.21% |
+2,621
| New | +$284K |
|
148
Tenet Healthcare
THC
$20.4B
| $366K | 0.21% |
+10,886
| New | +$338K |
|
149
Enviri
NVRI
$639M
| $363K | 0.21% |
+16,403
| New | +$379K |
|
|
ONIT
150
Onity Group
ONIT
$320M
| $351K | 0.2% |
+5,910
| New | +$388K |
|
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Ibex Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.
- Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
- Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
- Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
- Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
- Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
- Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
- Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.
Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.