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VB

Value Base Portfolio holdings

AUM $127M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-12.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.74M
Cap. Flow
+$2.38M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$1.34M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.33%
2 Communication Services 22.65%
3 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$642M
$53.8M 40.28%
5,719,187
– –
VLN icon
2
Valens Semiconductor
VLN
$171M
$30.5M 22.85%
21,473,311
+812,482
+4% +$1.34M
AUDC icon
3
AudioCodes
AUDC
$249M
$17.6M 13.21%
2,018,976
– –
PERI icon
4
Perion Network
PERI
$371M
$14.9M 11.14%
1,551,423
– –
RDCM icon
5
Radcom
RDCM
$222M
$11.3M 8.48%
865,009
– –
TEAD
6
Teads Holding Co
TEAD
$79.9M
$4.05M 3.03%
5,752,107
– –
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.32M 0.99%
+62,000
New +$1.04M
DRTSW icon
8
Alpha Tau Medical Warrant
DRTSW
$69.5M
$51.9K 0.04%
152,761
– –

Similar funds

TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $127M AUM 31.09% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return

Value Base's Q4 2025 Portfolio in Review

As of Q4 2025, Value Base held 8 positions worth $133M, down 5.5% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Base's Q4 2025 filing shows 1 new and 1 increased positions. Its largest new stake was ZIM Integrated Shipping Services: 62,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Communication Services and Industrials.

  • Value Base's largest Q4 2025 buy was ZIM Integrated Shipping Services: 62,000 shares worth $1.32M.
  • Value Base added most to Valens Semiconductor in Q4 2025, an estimated $1.34M increase.
  • Value Base's ten largest holdings make up 100% of its $133M portfolio in Q4 2025.
  • Value Base opened 1 new position and closed 0 in Q4 2025.
  • Value Base's portfolio value fell 5.5% quarter-over-quarter to $133M.

Based on Value Base's 13F filing for Q4 2025, filed 9 Feb 2026.