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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$5.27M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.57M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vitamin Cottage Natural Grocers
NGVC
$736M
| $208K | 0.12% |
+12,337
| New | +$205K |
|
|
NXRT
127
NexPoint Residential Trust
NXRT
$631M
| $208K | 0.12% |
+6,261
| New | +$194K |
|
|
SRDX
128
DELISTED
Surmodics
SRDX
| $208K | 0.12% |
+2,792
| New | +$192K |
|
129
Universal Insurance Holdings
UVE
$1.23B
| $208K | 0.12% |
+4,281
| New | +$184K |
|
130
Knowles
KN
$3.38B
| $207K | 0.11% |
+12,457
| New | +$210K |
|
131
US Physical Therapy
USPH
$1.18B
| $207K | 0.11% |
+1,743
| New | +$197K |
|
132
West Pharmaceutical
WST
$24.7B
| $207K | 0.11% |
+1,676
| New | +$188K |
|
133
Zebra Technologies
ZBRA
$17.6B
| $207K | 0.11% |
1,172
-1,544
| -57% | -$247K |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | 0.11% |
+3,362
| New | +$198K |
|
135
Broadridge
BR
$18.9B
| $206K | 0.11% |
+1,558
| New | +$198K |
|
136
Casey's General Stores
CASY
$31.6B
| $206K | 0.11% |
+1,594
| New | +$183K |
|
137
W.W. Grainger
GWW
$60.7B
| $206K | 0.11% |
+577
| New | +$199K |
|
138
Stride
LRN
$3.51B
| $206K | 0.11% |
+11,655
| New | +$199K |
|
139
Revvity
RVTY
$12.8B
| $206K | 0.11% |
+2,121
| New | +$182K |
|
140
Yelp
YELP
$1.41B
| $206K | 0.11% |
+4,179
| New | +$183K |
|
|
BNFT
141
DELISTED
Benefitfocus, Inc.
BNFT
| $206K | 0.11% |
+5,089
| New | +$196K |
|
|
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
| $206K | 0.11% |
+20,312
| New | +$214K |
|
143
Advance Auto Parts
AAP
$3.59B
| $205K | 0.11% |
+1,220
| New | +$187K |
|
|
EFOR
144
Everforth Inc
EFOR
$1.3B
| $205K | 0.11% |
+2,595
| New | +$224K |
|
145
Atkore
ATKR
$3.16B
| $205K | 0.11% |
+7,722
| New | +$193K |
|
146
Ciena
CIEN
$57.9B
| $205K | 0.11% |
+6,575
| New | +$184K |
|
147
Darden Restaurants
DRI
$23.9B
| $205K | 0.11% |
1,845
-1,758
| -49% | -$198K |
|
148
HNI Corp
HNI
$3.5B
| $205K | 0.11% |
+4,643
| New | +$196K |
|
149
ITT
ITT
$18.2B
| $205K | 0.11% |
+3,351
| New | +$193K |
|
150
TETRA Technologies
TTI
$1.25B
| $205K | 0.11% |
+45,557
| New | +$206K |
|
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Ibex Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
- Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
- Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
- Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
- Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
- Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
- Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.
Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.