SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.02%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$899M
AUM Growth
+$899M
(+16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
31
Reduced
16
Closed
10
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$15M |
| 2 |
Vera Bradley
VRA
|
$13M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$8.99M |
| 5 |
ArcBest
ARCB
|
$8.73M |
Top Sells
| 1 |
Radian Group
RDN
|
$34.5M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$8.52M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$8.41M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$4.17M |
| 5 |
NatWest
NWG
|
$3.23M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Real Estate | 19.9% |
| 3 | Financials | 12.5% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vera Bradley
VRA
$58.7M
| $13M | 1.45% |
+634,617
| New | +$13M |
|
|
DSPG
27
DELISTED
DSP Group Inc
DSPG
| $10.6M | 1.18% |
1,504,356
-17,401
| -1% | -$123K |
|
|
DRL
28
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $9.68M | 1.08% |
507,327
-9,792,807
| -95% | -$147K |
|
29
Vicor
VICR
$2.27B
| $8.68M | 0.96% |
1,060,843
| – | – |
|
30
Nova
NVMI
$7.08B
| $7.95M | 0.88% |
896,728
+50,000
| +6% | +$444K |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
| $6.17M | 0.69% |
1,001,000
+261,785
| +35% | +$1.61M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| $6.07M | 0.67% |
761,500
+641,500
| +535% | +$5.11M |
|
33
Scorpio Tankers
STNG
$2.64B
| $5.8M | 0.65% |
594,454
-102,259
| -15% | -$998K |
|
|
DS
34
DELISTED
Drive Shack Inc.
DS
| $5.13M | 0.57% |
913,367
+534,940
| +141% | +$3.01M |
|
|
CRESY
35
Cresud
CRESY
$583M
| $4.92M | 0.55% |
563,898
+214,674
| +61% | +$1.87M |
|
36
Banco Santander
SAN
$140B
| $4.82M | 0.54% |
+590,000
| New | +$4.82M |
|
|
ATTU
37
DELISTED
Attunity Ltd
ATTU
| $4.48M | 0.5% |
505,354
+14,000
| +3% | +$124K |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.04B
| $4.22M | 0.47% |
472,779
+5,000
| +1% | +$44.6K |
|
|
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.13M | 0.46% |
514,463
+30,297
| +6% | +$243K |
|
40
Allot
ALLT
$388M
| $3.5M | 0.39% |
276,760
+52,148
| +23% | +$660K |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.38M | 0.38% |
456,686
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $2.93M | 0.33% |
77,583
| – | – |
|
|
BALT
43
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.81M | 0.31% |
573,864
+195,877
| +52% | +$958K |
|
|
DRIV
44
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.78M | 0.31% |
155,584
+139,984
| +897% | +$2.5M |
|
45
Rithm Capital
RITM
$6.55B
| $2.33M | 0.26% |
+352,357
| New | +$2.33M |
|
|
MZOR
46
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.2M | 0.24% |
130,165
+101,705
| +357% | +$1.72M |
|
47
Teradyne
TER
$19B
| $2.04M | 0.23% |
123,500
| – | – |
|
|
PCTI
48
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.97M | 0.22% |
222,065
-12,678
| -5% | -$112K |
|
|
DGIT
49
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.88M | 0.21% |
145,225
-658,523
| -82% | -$8.52M |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | 0.19% |
231,127
-347,778
| -60% | -$2.6M |
|