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 | |
|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$1.96B
| – | – |
-5,020
| Closed | -$201K |
|
|
FARO
177
DELISTED
Faro Technologies
FARO
| – | – |
-3,102
| Closed | -$200K |
|
178
FTI Consulting
FCN
$5.46B
| – | – |
-2,854
| Closed | -$209K |
|
179
Five Below
FIVE
$8B
| – | – |
-1,613
| Closed | -$210K |
|
180
FIVE9
FIVN
$2.08B
| – | – |
-4,803
| Closed | -$210K |
|
181
Comfort Systems
FIX
$24.8B
| – | – |
-3,760
| Closed | -$212K |
|
182
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,861
| Closed | -$200K |
|
183
Fortinet
FTNT
$60.4B
| – | – |
-2,412
| Closed | -$223K |
|
184
Gaia
GAIA
$143M
| – | – |
-12,946
| Closed | -$199K |
|
185
GATX Corp
GATX
$6B
| – | – |
-2,399
| Closed | -$208K |
|
186
Acushnet Holdings
GOLF
$4.5B
| – | – |
-7,601
| Closed | -$208K |
|
187
Chart Industries
GTLS
$8.96B
| – | – |
-2,762
| Closed | -$216K |
|
188
W.W. Grainger
GWW
$48.5B
| – | – |
-577
| Closed | -$206K |
|
189
HCA Healthcare
HCA
$94.5B
| – | – |
-1,531
| Closed | -$213K |
|
190
HEICO
HEI
$43.4B
| – | – |
-2,271
| Closed | -$210K |
|
191
Herbalife
HLF
$1.01B
| – | – |
-3,713
| Closed | -$203K |
|
192
HNI Corp
HNI
$2.06B
| – | – |
-4,643
| Closed | -$205K |
|
193
IAC Inc
IAC
$2.94B
| – | – |
-986
| Closed | -$214K |
|
194
Insteel Industries
IIIN
$745M
| – | – |
-5,612
| Closed | -$201K |
|
195
iRhythm Technologies
IRTC
$5.46B
| – | – |
-2,242
| Closed | -$212K |
|
196
ITT
ITT
$13.3B
| – | – |
-3,351
| Closed | -$205K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| – | – |
-3,383
| Closed | -$202K |
|
198
Kforce
KFRC
$606M
| – | – |
-5,369
| Closed | -$202K |
|
199
Knowles
KN
$1.83B
| – | – |
-12,457
| Closed | -$207K |
|
200
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-786
| Closed | -$216K |
|