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 | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$1.72B
| $381K | 0.22% |
+8,325
| New | +$381K |
|
127
Paylocity
PCTY
$9.62B
| $381K | 0.22% |
+6,467
| New | +$381K |
|
|
RTEC
128
DELISTED
Rudolph Technologies Inc
RTEC
| $381K | 0.22% |
+12,858
| New | +$381K |
|
129
The Ensign Group
ENSG
$10B
| $380K | 0.22% |
11,337
-428
| -4% | -$14.3K |
|
130
Park Aerospace
PKE
$380M
| $380K | 0.22% |
+16,368
| New | +$380K |
|
|
LMNX
131
DELISTED
Luminex Corp
LMNX
| $380K | 0.22% |
+12,881
| New | +$380K |
|
|
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
| $380K | 0.22% |
+7,320
| New | +$380K |
|
|
SFLY
133
DELISTED
Shutterfly, Inc.
SFLY
| $379K | 0.21% |
4,213
+496
| +13% | +$44.6K |
|
|
KMG
134
DELISTED
KMG Chemicals Inc
KMG
| $379K | 0.21% |
5,146
+335
| +7% | +$24.7K |
|
135
America's Car Mart
CRMT
$299M
| $378K | 0.21% |
+6,107
| New | +$378K |
|
136
Immersion
IMMR
$230M
| $378K | 0.21% |
24,475
-384
| -2% | -$5.93K |
|
137
Axon Enterprise
AXON
$57.2B
| $377K | 0.21% |
5,960
-1,898
| -24% | -$120K |
|
138
Q2 Holdings
QTWO
$4.92B
| $377K | 0.21% |
+6,607
| New | +$377K |
|
139
Cerus
CERS
$255M
| $376K | 0.21% |
+56,392
| New | +$376K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $374K | 0.21% |
+1,293
| New | +$374K |
|
141
Gaia
GAIA
$140M
| $373K | 0.21% |
+18,410
| New | +$373K |
|
142
Onto Innovation
ONTO
$5.1B
| $373K | 0.21% |
+10,513
| New | +$373K |
|
143
MediciNova
MNOV
$63.3M
| $371K | 0.21% |
+46,582
| New | +$371K |
|
144
Sarepta Therapeutics
SRPT
$1.96B
| $370K | 0.21% |
+2,802
| New | +$370K |
|
|
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $370K | 0.21% |
+4,637
| New | +$370K |
|
146
Penumbra
PEN
$11B
| $369K | 0.21% |
+2,664
| New | +$369K |
|
147
RH
RH
$4.7B
| $366K | 0.21% |
+2,621
| New | +$366K |
|
148
Tenet Healthcare
THC
$17.3B
| $366K | 0.21% |
+10,886
| New | +$366K |
|
149
Enviri
NVRI
$948M
| $363K | 0.21% |
+16,403
| New | +$363K |
|
|
ONIT
150
Onity Group Inc.
ONIT
$341M
| $351K | 0.2% |
+5,910
| New | +$351K |
|