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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
$162M
+28.0%
Holdings
7
-1
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLN | 29.92% | 19.13% | +10.79% | $49M |
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 |
|---|---|---|---|
| Small Cap | 3 | $72M | 44.2% |
| Micro Cap | 4 | $91M | 55.8% |
Portfolio Analytics
Avg Market Cap
$498M
Median Market Cap
$282M
Avg P/E
33.7
Median P/E
33.7
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 | CGNT | 34.90% | 6,452,882 | $57M | $8.78 | $6M | +213,999 | +3.4% | |
| 2 | VLN | 29.92% | 21,491,922 | $49M | $2.26 | $24M | +11,763 | +0.1% | |
| 3 | AUDC | 15.67% | 2,628,864 | $25M | $9.68 | $3M | — | — | |
| 4 | PERI | 9.28% | 1,551,423 | $15M | $9.71 | -$434K | — | — | |
| 5 | RDCM | 7.51% | 865,009 | $12M | $14.10 | $2M | — | — | |
| 6 | OB | 2.72% | 5,752,107 | $4M | $0.77 | $623K | — | — | |
| 7 | DRTSW | —% | — | — | — | -$153K | -152,761 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DRTSW | — | —% |