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Value Base Ltd.
23 YEHUDA HALEVI ST. 27TH FLOOR, DISCOUNT BANK TOWER, TEL AVIV, L3 6513601 • 972-3-622-3381
Market Value
$127M
-4.9%
Holdings
8
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 76.4% |
| Communication Services | 23.5% |
| Healthcare | 0.1% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $90M | 71.2% |
| Micro Cap | 4 | $37M | 28.8% |
Portfolio Analytics
Avg Market Cap
$680M
Median Market Cap
$299M
Avg P/E
28.4
Median P/E
31.1
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT | 39.83% | 6,238,883 | $51M | $8.10 | -$3M | +519,696 | +9.1% | |
| 2 | VLN | 19.13% | 21,480,159 | $24M | $1.13 | -$6M | +6,848 | +0.0% | |
| 3 | AUDC | 17.43% | 2,628,864 | $22M | $8.41 | $4M | +609,888 | +30.2% | |
| 4 | PERI | 12.22% | 1,551,423 | $15M | $9.99 | $636K | — | — | |
| 5 | RDCM | 8.29% | 865,009 | $11M | $12.16 | -$796K | — | — | |
| 6 | OB | 2.99% | 5,752,107 | $4M | $0.66 | -$261K | — | — | |
| 7 | DRTSW | 0.12% | 152,761 | $153K | $1.00 | $101K | — | — | |
| 8 | ZIM | —% | — | — | — | -$1M | -62,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ZIM | — | —% |