Asset Manager
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Ibex Investors LLC
Market Value
$55M
+35.1%
Holdings
7
-3
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $14M | 24.4% |
| Small Cap | 2 | $34M | 61.5% |
| Micro Cap | 2 | $8M | 14.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.2B
Avg P/E
27.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITRN | 61.31% | 876,313 | $34M | $38.73 | $2M | — | — | |
| 2 | ELF | 23.38% | 104,000 | $13M | $124.44 | $12M | +90,500 | +670.4% | |
| 3 | BRFH | 9.01% | 1,440,885 | $5M | $3.46 | $591K | — | — | |
| 4 | INCR | 5.01% | 1,886,274 | $3M | $1.47 | $132K | — | — | |
| 5 | SLM | 1.07% | 18,000 | $590K | $32.79 | -$520K | -19,800 | -52.4% | |
| 6 | URG | 0.23% | 121,747 | $128K | $1.05 | $46K | — | — | |
| 7 | BLDR | —% | — | — | — | -$219K | -1,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLDR | — | —% |