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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
$133M
-5.5%
Holdings
8
+1
New Purchases
1
Added To
1
Closed
0
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 | $1M | 1.0% |
| Small Cap | 3 | $99M | 74.3% |
| Micro Cap | 4 | $33M | 24.8% |
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 | 40.28% | 5,719,187 | $54M | $9.40 | $6M | — | — | |
| 2 | VLN | 22.85% | 21,473,311 | $30M | $1.42 | -$6M | +812,482 | +3.9% | |
| 3 | AUDC | 13.21% | 2,018,976 | $18M | $8.73 | -$2M | — | — | |
| 4 | PERI | 11.14% | 1,551,423 | $15M | $9.58 | -$31K | — | — | |
| 5 | RDCM | 8.48% | 865,009 | $11M | $13.08 | -$1M | — | — | |
| 6 | OB | 3.03% | 5,752,107 | $4M | $0.70 | -$5M | — | — | |
| 7 | ZIM | 0.99% | 62,000 | $1M | $21.23 | — | +62,000 | — | NEW |
| 8 | DRTSW | 0.04% | 152,761 | $52K | $0.34 | -$764 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZIM | $1M | 0.99% |