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 | |
|---|---|---|---|---|---|---|
|
LBY
201
DELISTED
Libbey, Inc.
LBY
| $188K | 0.1% |
+21,441
| New | +$188K |
|
|
ZIXI
202
DELISTED
Zix Corporation
ZIXI
| $121K | 0.07% |
21,866
-109,536
| -83% | -$606K |
|
203
Advanced Drainage Systems
WMS
$11.1B
| $3K | ﹤0.01% |
102
-13,726
| -99% | -$404K |
|
204
Noodles & Co
NDLS
$30.8M
| – | – |
-32,330
| Closed | -$397K |
|
205
Allegiant Air
ALGT
$1.13B
| – | – |
-2,762
| Closed | -$384K |
|
206
Allient
ALNT
$792M
| – | – |
-12,606
| Closed | -$402K |
|
207
ArcBest
ARCB
$1.62B
| – | – |
-8,325
| Closed | -$381K |
|
208
Associated Banc-Corp
ASB
$4.29B
| – | – |
-14,103
| Closed | -$385K |
|
209
Axon Enterprise
AXON
$59.8B
| – | – |
-5,960
| Closed | -$377K |
|
210
American Express
AXP
$228B
| – | – |
-4,097
| Closed | -$401K |
|
211
BJ's Restaurants
BJRI
$689M
| – | – |
-6,511
| Closed | -$390K |
|
212
Cato Corp
CATO
$89.8M
| – | – |
-15,691
| Closed | -$386K |
|
213
Cerus
CERS
$232M
| – | – |
-56,392
| Closed | -$376K |
|
214
Chefs' Warehouse
CHEF
$2.71B
| – | – |
-14,279
| Closed | -$407K |
|
|
215
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-30,876
| Closed | -$3.02M |
|
216
Carpenter Technology
CRS
$12.1B
| – | – |
-7,331
| Closed | -$386K |
|
217
Cantaloupe
CTLP
$795M
| – | – |
-29,570
| Closed | -$414K |
|
218
Cavco Industries
CVCO
$4.3B
| – | – |
-1,911
| Closed | -$397K |
|
219
The Ensign Group
ENSG
$9.6B
| – | – |
-11,337
| Closed | -$380K |
|
220
Enova International
ENVA
$2.91B
| – | – |
-10,847
| Closed | -$396K |
|
221
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-13,376
| Closed | -$393K |
|
222
EPAM Systems
EPAM
$8.56B
| – | – |
-3,306
| Closed | -$411K |
|
223
Expeditors International
EXPD
$16.9B
| – | – |
-5,445
| Closed | -$398K |
|
224
Fossil Group
FOSL
$161M
| – | – |
-12,937
| Closed | -$348K |
|
225
Green Dot
GDOT
$762M
| – | – |
-5,208
| Closed | -$382K |
|