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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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$11.4B
| $201K | 0.11% |
+3,456
| New | +$174K |
|
177
DXP Enterprises
DXPE
$2.65B
| $201K | 0.11% |
+5,020
| New | +$219K |
|
178
Insteel Industries
IIIN
$638M
| $201K | 0.11% |
+5,612
| New | +$216K |
|
179
La-Z-Boy
LZB
$1.67B
| $201K | 0.11% |
+6,362
| New | +$203K |
|
180
Ingevity
NGVT
$2.6B
| $201K | 0.11% |
+1,969
| New | +$190K |
|
181
Nu Skin
NUS
$259M
| $201K | 0.11% |
+2,435
| New | +$193K |
|
182
Regis Corp
RGS
$66.2M
| $201K | 0.11% |
+491
| New | +$188K |
|
183
Gibraltar Industries
ROCK
$1.43B
| $201K | 0.11% |
+4,408
| New | +$191K |
|
|
AYX
184
DELISTED
Alteryx Inc
AYX
| $201K | 0.11% |
+3,518
| New | +$179K |
|
|
RAVN
185
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.11% |
+4,399
| New | +$187K |
|
186
Andersons Inc
ANDE
$2.54B
| $200K | 0.11% |
+5,300
| New | +$200K |
|
187
Badger Meter
BMI
$4.07B
| $200K | 0.11% |
+3,781
| New | +$197K |
|
188
DNOW Inc
DNOW
$2.63B
| $200K | 0.11% |
+12,075
| New | +$192K |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $200K | 0.11% |
+3,102
| New | +$198K |
|
190
Fox Factory Holding Corp
FOXF
$830M
| $200K | 0.11% |
+2,861
| New | +$175K |
|
191
Molina Healthcare
MOH
$9.99B
| $200K | 0.11% |
+1,347
| New | +$172K |
|
|
P
192
Everpure Inc
P
$27.9B
| $200K | 0.11% |
+7,716
| New | +$192K |
|
|
SCS
193
DELISTED
Steelcase
SCS
| $200K | 0.11% |
+10,828
| New | +$159K |
|
194
Simpson Manufacturing
SSD
$8.08B
| $200K | 0.11% |
+2,766
| New | +$196K |
|
195
Gaia
GAIA
$48.4M
| $199K | 0.11% |
12,946
-5,464
| -30% | -$98K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $199K | 0.11% |
11,039
-10,889
| -50% | -$202K |
|
|
SHLO
197
DELISTED
Shiloh Industries Inc
SHLO
| $195K | 0.11% |
+17,710
| New | +$165K |
|
|
SUP
198
DELISTED
Superior Industries International
SUP
| $194K | 0.11% |
+11,364
| New | +$218K |
|
|
BREW
199
DELISTED
Craft Brew Alliance, Inc.
BREW
| $192K | 0.11% |
+11,756
| New | +$222K |
|
200
TTM Technologies
TTMI
$13.8B
| $189K | 0.1% |
+11,892
| New | +$213K |
|
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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.