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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.43B
| $201K | 0.11% |
+3,456
| New | +$201K |
|
177
DXP Enterprises
DXPE
$1.84B
| $201K | 0.11% |
+5,020
| New | +$201K |
|
178
Insteel Industries
IIIN
$751M
| $201K | 0.11% |
+5,612
| New | +$201K |
|
179
La-Z-Boy
LZB
$1.4B
| $201K | 0.11% |
+6,362
| New | +$201K |
|
180
Ingevity
NGVT
$2.14B
| $201K | 0.11% |
+1,969
| New | +$201K |
|
181
Nu Skin
NUS
$586M
| $201K | 0.11% |
+2,435
| New | +$201K |
|
182
Regis Corp
RGS
$72.6M
| $201K | 0.11% |
+491
| New | +$201K |
|
183
Gibraltar Industries
ROCK
$1.81B
| $201K | 0.11% |
+4,408
| New | +$201K |
|
|
AYX
184
DELISTED
Alteryx, Inc.
AYX
| $201K | 0.11% |
+3,518
| New | +$201K |
|
|
RAVN
185
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.11% |
+4,399
| New | +$201K |
|
186
Andersons Inc
ANDE
$1.32B
| $200K | 0.11% |
+5,300
| New | +$200K |
|
187
Badger Meter
BMI
$5.29B
| $200K | 0.11% |
+3,781
| New | +$200K |
|
188
DNOW Inc
DNOW
$1.62B
| $200K | 0.11% |
+12,075
| New | +$200K |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $200K | 0.11% |
+3,102
| New | +$200K |
|
190
Fox Factory Holding Corp
FOXF
$1.13B
| $200K | 0.11% |
+2,861
| New | +$200K |
|
191
Molina Healthcare
MOH
$9.61B
| $200K | 0.11% |
+1,347
| New | +$200K |
|
192
Pure Storage
PSTG
$28.4B
| $200K | 0.11% |
+7,716
| New | +$200K |
|
193
Steelcase
SCS
$1.94B
| $200K | 0.11% |
+10,828
| New | +$200K |
|
194
Simpson Manufacturing
SSD
$7.83B
| $200K | 0.11% |
+2,766
| New | +$200K |
|
195
Gaia
GAIA
$152M
| $199K | 0.11% |
12,946
-5,464
| -30% | -$84K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $199K | 0.11% |
11,039
-10,889
| -50% | -$196K |
|
|
SHLO
197
DELISTED
Shiloh Industries Inc
SHLO
| $195K | 0.11% |
+17,710
| New | +$195K |
|
|
SUP
198
DELISTED
Superior Industries International
SUP
| $194K | 0.11% |
+11,364
| New | +$194K |
|
|
BREW
199
DELISTED
Craft Brew Alliance, Inc.
BREW
| $192K | 0.11% |
+11,756
| New | +$192K |
|
200
TTM Technologies
TTMI
$5.1B
| $189K | 0.1% |
+11,892
| New | +$189K |
|