II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+17.58%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+45%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| 1 |
Silicom
SILC
|
$8.18M |
| 2 |
Nova
NVMI
|
$5.76M |
| 3 |
Perrigo
PRGO
|
$4.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$4.46M |
| 3 |
Alibaba
BABA
|
$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$759K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
$607K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nova
NVMI
$7.74B
| $10.9M | 6.18% | 400,000 +211,400 | +112% | +$5.76M |
|
2
Ceragon Networks
CRNT
$182M
| $10.7M | 6.07% | 3,000,000 +375,000 | +14% | +$1.34M |
|
3
Verint Systems
VRNT
$1.23B
| $10.2M | 5.79% | 230,000 +56,000 | +32% | +$2.48M |
|
|
4
Perrigo
PRGO
$3.27B
| $9.11M | 5.17% | 125,000 +68,000 | +119% | +$4.96M |
|
|
5
Silicom
SILC
$93.3M
| $8.18M | 4.64% | +212,750 | New | +$8.18M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 3.26% | 163,000 | – | – |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $5.2M | 2.95% | 285,387 +60,000 | +27% | +$1.09M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.97M | 2.82% | 59,000 -9,000 | -13% | -$759K |
|
9
SuperCom
SPCB
$39.7M
| $4.55M | 2.58% | 1,943,889 +357,205 | +23% | +$836K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 2.57% | 4,064 +900 | +28% | +$1M |
|
|
RDHL
11
Redhill Biopharma
RDHL
$3.1M
| $4.27M | 2.42% | 500,000 +49,000 | +11% | +$418K |
|
12
Galmed Pharmaceuticals
GLMD
$6.96M
| $4.03M | 2.29% | 339,000 +88,800 | +35% | +$1.06M |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.87M | 2.2% | 16,354 -42,315 | -72% | -$10M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.2M | 1.81% | 207,913 +30,000 | +17% | +$462K |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $3.02M | 1.71% | +30,876 | New | +$3.02M |
|
|
16
Micron Technology
MU
$133B
| $2.88M | 1.64% | +55,000 | New | +$2.88M |
|
|
SCNI
17
Scinai Immunotherapeutics
SCNI
$1.53M
| $2.4M | 1.36% | 359,000 | – | – |
|
|
ITI
18
DELISTED
Iteris, Inc.
ITI
| $2.3M | 1.3% | 474,290 +462,936 | +4,077% | +$2.24M |
|
|
PES
19
DELISTED
Pioneer Energy Services Corp.
PES
| $1.88M | 1.07% | +321,450 | New | +$1.88M |
|
20
Babcock & Wilcox
BW
$225M
| $1.74M | 0.98% | +728,995 | New | +$1.74M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.71M | 0.97% | +46,980 | New | +$1.71M |
|
22
Bath & Body Works
BBWI
$6.18B
| $1.66M | 0.94% | 45,012 +11,337 | +34% | +$418K |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.94% | +72,722 | New | +$1.65M |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | 0.93% | 71,787 +14,328 | +25% | +$328K |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.64M | 0.93% | 46,479 +7,716 | +20% | +$272K |
|