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 | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-26,879
| Closed | -$215K |
|
202
La-Z-Boy
LZB
$1.52B
| – | – |
-6,362
| Closed | -$201K |
|
203
Molina Healthcare
MOH
$9.8B
| – | – |
-1,347
| Closed | -$200K |
|
204
Match Group
MTCH
$8.98B
| – | – |
-3,746
| Closed | -$217K |
|
205
Matrix Service
MTRX
$418M
| – | – |
-8,264
| Closed | -$204K |
|
206
Myriad Genetics
MYGN
$593M
| – | – |
-4,382
| Closed | -$202K |
|
207
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-1,705
| Closed | -$210K |
|
208
Ingevity
NGVT
$2.13B
| – | – |
-1,969
| Closed | -$201K |
|
209
NOV
NOV
$4.94B
| – | – |
-4,690
| Closed | -$202K |
|
210
Nu Skin
NUS
$602M
| – | – |
-2,435
| Closed | -$201K |
|
|
NXRT
211
NexPoint Residential Trust
NXRT
$875M
| – | – |
-6,261
| Closed | -$208K |
|
212
Okta
OKTA
$16.4B
| – | – |
-3,070
| Closed | -$216K |
|
213
Omnicell
OMCL
$1.5B
| – | – |
-2,912
| Closed | -$209K |
|
214
OneSpan
OSPN
$580M
| – | – |
-11,301
| Closed | -$215K |
|
215
Paycom
PAYC
$12.8B
| – | – |
-1,347
| Closed | -$209K |
|
216
Premier
PINC
$2.14B
| – | – |
-4,705
| Closed | -$215K |
|
|
217
Perrigo
PRGO
$3.27B
| – | – |
-125,000
| Closed | -$8.85M |
|
218
Pure Storage
PSTG
$25.4B
| – | – |
-7,716
| Closed | -$200K |
|
219
Regis Corp
RGS
$54M
| – | – |
-9,829
| Closed | -$201K |
|
220
RingCentral
RNG
$2.76B
| – | – |
-2,313
| Closed | -$215K |
|
221
Gibraltar Industries
ROCK
$1.85B
| – | – |
-4,408
| Closed | -$201K |
|
222
Rapid7
RPD
$1.34B
| – | – |
-5,675
| Closed | -$210K |
|
223
Revvity
RVTY
$10.5B
| – | – |
-2,121
| Closed | -$206K |
|
224
Steelcase
SCS
$1.92B
| – | – |
-10,828
| Closed | -$200K |
|
225
Surmodics
SRDX
$487M
| – | – |
-2,792
| Closed | -$208K |
|