SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.57%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$774M
AUM Growth
–
Cap. Flow
+$746M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$80.8M |
| 2 |
Radian Group
RDN
|
$63.7M |
| 3 |
Immersion
IMMR
|
$55.6M |
| 4 |
Radware
RDWR
|
$52.4M |
| 5 |
CEVA Inc
CEVA
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Real Estate | 20.64% |
| 3 | Financials | 14.93% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
26
PennyMac Mortgage Investment
PMT
$1.08B
| $7.67M | 0.99% |
+364,521
| New | +$7.67M |
|
27
Nova
NVMI
$7.08B
| $7.66M | 0.99% |
+846,728
| New | +$7.66M |
|
28
Vicor
VICR
$2.27B
| $7.27M | 0.94% |
+1,060,843
| New | +$7.27M |
|
|
SNMX
29
DELISTED
Senomyx, Inc.
SNMX
| $6.6M | 0.85% |
+3,028,494
| New | +$6.6M |
|
30
Scorpio Tankers
STNG
$2.64B
| $6.26M | 0.81% |
+696,713
| New | +$6.26M |
|
|
DGIT
31
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.92M | 0.77% |
+803,748
| New | +$5.92M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.63% |
+80,075
| New | +$4.89M |
|
|
GST
33
DELISTED
Gastar Exploration Inc.
GST
| $4.17M | 0.54% |
+1,562,255
| New | +$4.17M |
|
|
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.12M | 0.53% |
+484,166
| New | +$4.12M |
|
|
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.97M | 0.51% |
+456,686
| New | +$3.97M |
|
|
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.83M | 0.49% |
+578,905
| New | +$3.83M |
|
|
AIOT
37
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.72M | 0.48% |
+739,215
| New | +$3.72M |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.04B
| $3.48M | 0.45% |
+467,779
| New | +$3.48M |
|
39
NatWest
NWG
$55.9B
| $3.23M | 0.42% |
+383,443
| New | +$3.23M |
|
40
Allot
ALLT
$388M
| $3.08M | 0.4% |
+224,612
| New | +$3.08M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $3.04M | 0.39% |
+77,583
| New | +$3.04M |
|
|
GMAN
42
DELISTED
Gordmans Stores, Inc.
GMAN
| $3M | 0.39% |
+220,739
| New | +$3M |
|
43
Genworth Financial
GNW
$3.51B
| $2.88M | 0.37% |
+252,348
| New | +$2.88M |
|
|
ATTU
44
DELISTED
Attunity Ltd
ATTU
| $2.87M | 0.37% |
+491,354
| New | +$2.87M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.76M | 0.36% |
+135,747
| New | +$2.76M |
|
|
CRESY
46
Cresud
CRESY
$583M
| $2.6M | 0.34% |
+349,224
| New | +$2.6M |
|
47
Teradyne
TER
$19B
| $2.17M | 0.28% |
+123,500
| New | +$2.17M |
|
|
PCTI
48
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.99M | 0.26% |
+234,743
| New | +$1.99M |
|
|
DS
49
DELISTED
Drive Shack Inc.
DS
| $1.98M | 0.26% |
+378,427
| New | +$1.98M |
|
50
Axcelis
ACLS
$2.47B
| $1.79M | 0.23% |
+985,804
| New | +$1.79M |
|