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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
$141M
-19.3%
Holdings
7
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
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 |
|---|---|---|---|
| Small Cap | 3 | $100M | 70.8% |
| Micro Cap | 4 | $41M | 29.2% |
Portfolio Analytics
Avg Market Cap
$343M
Median Market Cap
$258M
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.33
# 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 | 34.02% | 5,719,187 | $48M | $8.40 | -$5M | — | — | |
| 2 | VLN | 26.19% | 20,660,829 | $37M | $1.79 | -$17M | +7,429 | +0.0% | |
| 3 | AUDC | 13.61% | 2,018,976 | $19M | $9.52 | -$606K | — | — | |
| 4 | PERI | 10.55% | 1,551,423 | $15M | $9.60 | -$8M | -707,313 | -31.3% | |
| 5 | RDCM | 8.88% | 865,009 | $13M | $14.49 | $779K | — | — | |
| 6 | OB | 6.72% | 5,752,107 | $9M | $1.65 | -$4M | +400,000 | +7.5% | |
| 7 | DRTSW | 0.04% | 152,761 | $53K | $0.35 | $16K | — | — |