Support PenkeMENORA MIVTACHIM HOLDINGS LIMITED
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 1.427 | 0.65 | 2.5m | $52m | $112.7m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.274 | 0.729 | 1m | $29m | $98.2m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.938 | 1.056 | 2.8m | -$68.4m | $63.3m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 1.938 | 0.051 | 602.8k | $3.6m | $4.9m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.216 | 0.47 | 551.6k | $5.3m | $40.8m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.268 | 1.152 | 2.2m | $99m | $199.1m |
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| ELOX.NASDAQ | ELOX.NASDAQ | - | - | - | - | 1.666 | 0.001 | 52.3k | - | - | ||||||||||||||
| ELOX.PINK | Eloxx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 1.666 | 0.001 | 52.3k | -$177.5k | $0.00 |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.98 | 1.408 | 4.3m | $148.5m | $184.7m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.079 | 0.096 | 417.5k | $3.8m | $11.7m |
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| IACC.NYSE | IACC.NYSE | - | - | - | - | 3.088 | 0.186 | 1m | - | - | ||||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 1.54 | 0.146 | 1.1m | $11.1m | $21.1m |
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| MGIC.NASDAQ | Magic Software Enterprises Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.076 | 0.004 | 37.1k | $222.7k | $424.8k |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.667 | 1.225 | 1m | $55.1m | $180.9m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 4.445 | 2.058 | 1.2m | $33.7m | $230.6m |
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| OB.NASDAQ | Outbrain Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.875 | 0.07 | 1.8m | $7.9m | $9.5m |
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| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.874 | 0.429 | 3.1m | $40.5m | $67.9m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.99 | 0.08 | 1.4m | $21.1m | $11.8m |
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| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.448 | 0.719 | 2.1m | $5.8m | $108.1m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.809 | 0.245 | 459.6k | $7.5m | $4.8m |
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| SLGL.NASDAQ | Sol Gel Technologies Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.273 | 0.001 | 76.1k | $105.5k | $39.1k |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-06-30 | 1.314 | 0.056 | 1m | $308.3k | $12.2m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.091 | 0.883 | 1.1m | $9.7m | $20.4m |
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| SPNS.NASDAQ | Sapiens International Corporation NV | USA | Technology | Software - Application | 2024-06-30 | 0.579 | 0.074 | 322.4k | $2.6m | $9m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.546 | 3.184 | 28.8m | $162.4m | $473.8m |
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| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 2.317 | 0.332 | 1.4m | $29.7m | $34.2m |
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| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 1.164 | 0.211 | 1.4m | $33.6m | $36.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAAS.NYSE | 3.1m | - | 62.4m | 15-23 | $21.41 | 41.8% |
| SLGL.NASDAQ | 76.1k | - | 63.3k | 1-1 | $0.52 | -18.4% |
| SMWB.NYSE | 1m | - | 8.2m | 7-9 | $11.51 | 65.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 820k | - | 78.4m | 84-104 | $97.95 | 17.0% |
| PERI.NASDAQ | 1.1m | - | 39.9m | 30-37 | $8.38 | -71.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2m | - | 71.2m | 31-41 | $22.38 | -27.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 26.4k | 2.7 | 3.1m | 106-129 | $97.95 | -7.6% |
| CAMT.NASDAQ | 66.8k | 13.8 | 6.3m | 72-130 | $74.07 | 2.2% |
| CF.NYSE | 501.4k | 28.1 | 38.9m | 72-86 | $87.07 | 20.2% |
| NICE.NASDAQ | 851.4k | 432.6 | 175.1m | 155-261 | $172.62 | 11.2% |
| NVMI.NASDAQ | 11.8k | 0.9 | 2.3m | 158-243 | $178.67 | 12.7% |
| TEVA.NYSE | 709.2k | 2.5 | 10.9m | 13-18 | $16.43 | 31.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 1.2m | 96.4 | 36.7m | 25-34 | $44.02 | 77.1% |
| CAMT.NASDAQ | 418.2k | 628.6 | 32.8m | 65-91 | $74.07 | 13.6% |
| PERI.NASDAQ | 929.8k | 78.0 | 23.6m | 21-31 | $8.38 | -60.8% |
| ROL.NYSE | 492.5k | 29.4 | 21.7m | 40-47 | $49.91 | 23.5% |
| SEDG.NASDAQ | 84k | 22.4 | 6m | 60-97 | $10.64 | -82.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 180k | 22.0 | 17.9m | 89-111 | $97.95 | 9.6% |
| FVRR.NYSE | 130k | 45.2 | 3.2m | 20-31 | $28.04 | 39.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 41.4k | 1.5 | 1.3m | 26-37 | $44.02 | 72.0% |
| APA.NASDAQ | 790k | 38.7 | 32.4m | 33-46 | $22.38 | -32.2% |
| CF.NYSE | 1.1m | 89.1 | 94.2m | 68-88 | $87.07 | 28.1% |
| EQT.NYSE | 671k | 16.7 | 27.7m | 38-45 | $42.71 | 12.6% |
| INMD.NASDAQ | 538k | 84.5 | 21.1m | 30-48 | $18.01 | -40.1% |
| SONY.NYSE | 47.7k | 4.5 | 4.1m | 80-95 | $18.46 | -77.0% |
| TEVA.NYSE | 1.5m | 5.8 | 14.3m | 7-11 | $16.43 | 121.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 867k | 44.5 | 31.6m | 31-43 | $44.02 | 41.4% |
| EQT.NYSE | 1.9m | 97.0 | 69.6m | 31-41 | $42.71 | 38.5% |
| INMD.NASDAQ | 167.9k | 35.9 | 5.8m | 31-38 | $18.01 | -42.2% |
| ZIM.NYSE | 710.4k | 35.9 | 11.5m | 12-24 | $25.84 | 119.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 780.8k | 67.0 | 37.6m | 39-58 | $44.02 | 14.3% |
| TEVA.NYSE | 3.3m | 14.5 | 33.3m | 8-11 | $16.43 | 98.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVMI.NASDAQ | 92.4k | 6.9 | 7.5m | 67-91 | $178.67 | 165.1% |
| VRNT.NASDAQ | 90k | 6.6 | 3.2m | 32-40 | $23.48 | -25.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 360.2k | 23.1 | 16.8m | 34-58 | $44.02 | 31.2% |
| NVMI.NASDAQ | 130k | 10.7 | 12.7m | 82-111 | $178.67 | 118.9% |
| SPNS.NASDAQ | 18.2k | 5.6 | 412.3k | 19-27 | $28.00 | 46.2% |
| ZIM.NYSE | 10.8k | 0.6 | 448.4k | 23-54 | $25.84 | 13.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 729.2k | 88.0 | 47.9m | 44-94 | $44.02 | -0.6% |
| NVMI.NASDAQ | 193k | 18.8 | 19.2m | 86-116 | $178.67 | 106.8% |
| OB.NASDAQ | 335k | 21.5 | 2.5m | 5-12 | $5.04 | 9.6% |
| VRNT.NASDAQ | 240k | 21.2 | 12m | 40-56 | $23.48 | -41.0% |
| ZIM.NYSE | 390.1k | 24.7 | 23m | 45-74 | $25.84 | -42.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | -707.3k | -33.3 | -8.5m | 8-23 | $8.38 | 2.9% |
| ZIM.NYSE | -1.2m | -48.0 | -20.8m | 10-24 | $25.84 | 165.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | -23.4k | -2.3 | -2.6m | 101-124 | $97.95 | -2.9% |
| NVMI.NASDAQ | -12.4k | -1.0 | -1.9m | 129-191 | $178.67 | 38.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | -357.6k | -7.6 | -14.5m | 36-45 | $42.71 | 19.2% |
| NVMI.NASDAQ | -47.4k | -3.5 | -5.4m | 91-139 | $178.67 | 97.2% |
| SONY.NYSE | -4k | -0.4 | -346.9k | 80-95 | $18.46 | -76.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVMI.NASDAQ | -76k | -5.4 | -8.9m | 107-132 | $178.67 | 66.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVMI.NASDAQ | -25k | -1.7 | -2.5m | 88-120 | $178.67 | 103.4% |
| SPNS.NASDAQ | -18.2k | -5.3 | -428.1k | 20-28 | $28.00 | 40.6% |
| TEVA.NYSE | -62.6k | -0.2 | -509.4k | 7-10 | $16.43 | 131.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | -17.1k | -1.6 | -1.4m | 76-95 | $18.46 | -75.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | -5k | -0.5 | -373.4k | 62-84 | $18.46 | -70.1% |
| TEVA.NYSE | -43k | -0.2 | -375.1k | 8-10 | $16.43 | 109.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGIC.NASDAQ | -2.2k | -3.3 | -39.3k | 15-20 | $11.42 | -25.6% |
| SONY.NYSE | -211k | -16.3 | -16.9m | 64-88 | $18.46 | -71.1% |
| TEVA.NYSE | -3k | 0.0 | -26.9k | 7-11 | $16.43 | 142.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | -19k | -1.4 | -1.6m | 80-106 | $18.46 | -76.9% |
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