Support PenkeHarel Israel Value Buy Side Equity IL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.203 | 1.811 | 95.9k | $1.4m | $914.7k |
| |||||||||||||
| TATT.NASDAQ | Tat Techno | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.967 | 3.053 | 105k | $1m | $3m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 38.6k | - | 436.6k | 9-14 | $29.38 | 223.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 33k | 45.8 | 434k | 11-16 | $29.38 | 176.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | 39.9k | 71.4 | 638.7k | 11-23 | $9.53 | -11.5% |
| TATT.NASDAQ | 12k | 20.0 | 148.1k | 11-16 | $29.38 | 179.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 21.3k | 55.1 | 257.4k | 10-14 | $29.38 | 193.1% |
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