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 | |
|---|---|---|---|---|---|---|
|
NXRT
126
NexPoint Residential Trust
NXRT
$825M
| $208K | 0.12% |
+6,261
| New | +$208K |
|
127
Surmodics
SRDX
$463M
| $208K | 0.12% |
+2,792
| New | +$208K |
|
128
Universal Insurance Holdings
UVE
$707M
| $208K | 0.12% |
+4,281
| New | +$208K |
|
129
GATX Corp
GATX
$6.05B
| $208K | 0.12% |
+2,399
| New | +$208K |
|
130
Knowles
KN
$1.91B
| $207K | 0.11% |
+12,457
| New | +$207K |
|
131
US Physical Therapy
USPH
$1.21B
| $207K | 0.11% |
+1,743
| New | +$207K |
|
132
West Pharmaceutical
WST
$18.5B
| $207K | 0.11% |
+1,676
| New | +$207K |
|
133
Zebra Technologies
ZBRA
$16.3B
| $207K | 0.11% |
1,172
-1,544
| -57% | -$273K |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | 0.11% |
+3,362
| New | +$207K |
|
135
Broadridge
BR
$29.3B
| $206K | 0.11% |
+1,558
| New | +$206K |
|
136
Casey's General Stores
CASY
$20.6B
| $206K | 0.11% |
+1,594
| New | +$206K |
|
137
W.W. Grainger
GWW
$48.4B
| $206K | 0.11% |
+577
| New | +$206K |
|
138
Stride
LRN
$6.1B
| $206K | 0.11% |
+11,655
| New | +$206K |
|
139
Revvity
RVTY
$9.75B
| $206K | 0.11% |
+2,121
| New | +$206K |
|
140
Yelp
YELP
$1.99B
| $206K | 0.11% |
+4,179
| New | +$206K |
|
|
BNFT
141
DELISTED
Benefitfocus, Inc.
BNFT
| $206K | 0.11% |
+5,089
| New | +$206K |
|
|
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
| $206K | 0.11% |
+20,312
| New | +$206K |
|
143
Advance Auto Parts
AAP
$3.85B
| $205K | 0.11% |
+1,220
| New | +$205K |
|
144
ASGN Inc
ASGN
$2.24B
| $205K | 0.11% |
+2,595
| New | +$205K |
|
145
Atkore
ATKR
$2.08B
| $205K | 0.11% |
+7,722
| New | +$205K |
|
146
Ciena
CIEN
$19.2B
| $205K | 0.11% |
+6,575
| New | +$205K |
|
147
Darden Restaurants
DRI
$24.7B
| $205K | 0.11% |
1,845
-1,758
| -49% | -$195K |
|
148
HNI Corp
HNI
$2.08B
| $205K | 0.11% |
+4,643
| New | +$205K |
|
149
ITT
ITT
$14B
| $205K | 0.11% |
+3,351
| New | +$205K |
|
150
TETRA Technologies
TTI
$652M
| $205K | 0.11% |
+45,557
| New | +$205K |
|