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 | |
|---|---|---|---|---|---|---|
151
Vitamin Cottage Natural Grocers
NGVC
$884M
| $196K | 0.03% |
12,816
+479
| +4% | +$7.33K |
|
152
ASGN Inc
ASGN
$2.36B
| – | – |
-2,595
| Closed | -$205K |
|
153
Atkore
ATKR
$1.93B
| – | – |
-7,722
| Closed | -$205K |
|
154
AtriCure
ATRC
$1.8B
| – | – |
-5,825
| Closed | -$204K |
|
155
AeroVironment
AVAV
$12B
| – | – |
-1,920
| Closed | -$215K |
|
156
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-28,252
| Closed | -$216K |
|
157
Masimo
MASI
$7.48B
| – | – |
-1,671
| Closed | -$208K |
|
158
Medifast
MED
$153M
| – | – |
-948
| Closed | -$210K |
|
159
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-8,991
| Closed | -$218K |
|
160
BlackLine
BL
$3.34B
| – | – |
-3,749
| Closed | -$212K |
|
161
Badger Meter
BMI
$5.33B
| – | – |
-3,781
| Closed | -$200K |
|
162
Boot Barn
BOOT
$5.56B
| – | – |
-7,331
| Closed | -$208K |
|
163
Broadridge
BR
$29.5B
| – | – |
-1,558
| Closed | -$206K |
|
164
Brady Corp
BRC
$3.68B
| – | – |
-4,648
| Closed | -$203K |
|
165
CF Industries
CF
$14.2B
| – | – |
-3,871
| Closed | -$211K |
|
166
Ciena
CIEN
$13.2B
| – | – |
-6,575
| Closed | -$205K |
|
167
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-16,738
| Closed | -$212K |
|
168
Clean Harbors
CLH
$12.9B
| – | – |
-2,943
| Closed | -$211K |
|
169
PC Connection
CNXN
$1.63B
| – | – |
-5,202
| Closed | -$202K |
|
170
America's Car Mart
CRMT
$373M
| – | – |
-2,698
| Closed | -$211K |
|
171
Designer Brands
DBI
$185M
| – | – |
-6,461
| Closed | -$219K |
|
172
Donaldson
DCI
$9.28B
| – | – |
-3,456
| Closed | -$201K |
|
173
3D Systems Corporation
DDD
$280M
| – | – |
-11,026
| Closed | -$208K |
|
174
DNOW Inc
DNOW
$1.66B
| – | – |
-12,075
| Closed | -$200K |
|
175
Darden Restaurants
DRI
$24.3B
| – | – |
-1,845
| Closed | -$205K |
|