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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
Cap. Flow
-$1.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$5.27M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.83M
3
GM icon
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
SPCB icon
SuperCom
SPCB
+$4.55M
3
CHKP icon
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
LBY
201
DELISTED
Libbey, Inc.
LBY
$188K 0.1%
+21,441
New +$197K
ZIXI
202
DELISTED
Zix Corporation
ZIXI
$121K 0.07%
21,866
-109,536
-83% -$607K
WMS icon
203
Advanced Drainage Systems
WMS
$11.5B
$3K ﹤0.01%
102
-13,726
-99% -$417K
ALGT icon
204
Allegiant Air
ALGT
$2.82B
– –
-2,762
Closed -$384K
ALNT icon
205
Allient
ALNT
$1.53B
– –
-12,606
Closed -$402K
ARCB icon
206
ArcBest
ARCB
$3.23B
– –
-8,325
Closed -$381K
ASB icon
207
Associated Banc-Corp
ASB
$5.93B
– –
-14,103
Closed -$385K
AXON
208
Axon Enterprise
AXON
$48.9B
– –
-5,960
Closed -$377K
AXP icon
209
American Express
AXP
$233B
– –
-4,097
Closed -$401K
BJRI icon
210
BJ's Restaurants
BJRI
$1.45B
– –
-6,511
Closed -$390K
CATO icon
211
Cato Corp
CATO
$69.3M
– –
-15,691
Closed -$386K
CERS icon
212
Cerus
CERS
$433M
– –
-56,392
Closed -$376K
CHEF icon
213
Chefs' Warehouse
CHEF
$4.54B
– –
-14,279
Closed -$407K
CHKP icon
214
Check Point Software Technologies
CHKP
$12.6B
– –
-30,876
Closed -$3.02M
CRS icon
215
Carpenter Technology
CRS
$27B
– –
-7,331
Closed -$386K
CTLP
216
DELISTED
Cantaloupe
CTLP
– –
-29,570
Closed -$414K
CVCO icon
217
Cavco Industries
CVCO
$4.2B
– –
-1,911
Closed -$397K
ENSG icon
218
The Ensign Group
ENSG
$10.3B
– –
-11,337
Closed -$380K
ENVA icon
219
Enova International
ENVA
$6.44B
– –
-10,847
Closed -$396K
EPAC icon
220
Enerpac Tool Group
EPAC
$1.85B
– –
-13,376
Closed -$393K
EPAM icon
221
EPAM Systems
EPAM
$5.85B
– –
-3,306
Closed -$411K
EXPD icon
222
Expeditors International
EXPD
$22.3B
– –
-5,445
Closed -$398K
FOSL icon
223
Fossil Group
FOSL
$348M
– –
-12,937
Closed -$348K
GDOT icon
224
Green Dot
GDOT
$754M
– –
-5,208
Closed -$382K
GIII icon
225
G-III Apparel Group
GIII
$1.54B
– –
-8,632
Closed -$383K
7 8
9
10 11

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PNC
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FA
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FHC
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
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MCCM
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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.