SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.67%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
103
New
30
Increased
34
Reduced
16
Closed
12
Top Buys
| 1 |
Genworth Financial
GNW
|
$15.2M |
| 2 |
Vera Bradley
VRA
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$7.69M |
Top Sells
| 1 |
Radian Group
RDN
|
$36.7M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
$25.8M |
| 3 |
ArcBest
ARCB
|
$19.8M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$16.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$11.1M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Real Estate | 19.45% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.91M | 0.87% | +248,021 | New | +$9.91M |
|
|
CRESY
27
Cresud
CRESY
$615M
| $9.9M | 0.87% | 979,701 +415,803 | +74% | +$4.2M |
|
|
DS
28
DELISTED
Drive Shack Inc.
DS
| $9.31M | 0.82% | 1,621,472 +708,105 | +78% | +$4.06M |
|
|
ACAT
29
DELISTED
Arctic Cat Inc
ACAT
| $8.92M | 0.78% | 156,605 -294,111 | -65% | -$16.8M |
|
|
REXI
30
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.33M | 0.73% | 890,360 +375,897 | +73% | +$3.52M |
|
|
DRL
31
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $7.95M | 0.7% | 507,327 | – | – |
|
32
Scorpio Tankers
STNG
$2.57B
| $7.62M | 0.67% | 646,692 +52,238 | +9% | +$616K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $7.19M | 0.63% | 101,929 -150,744 | -60% | -$10.6M |
|
|
MZOR
34
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.57M | 0.58% | 336,665 +206,500 | +159% | +$4.03M |
|
|
AIOT
35
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.39M | 0.56% | 1,103,734 +102,734 | +10% | +$595K |
|
|
TWO
36
Two Harbors Investment
TWO
$1.04B
| $6.03M | 0.53% | 649,671 -1,199,004 | -65% | -$11.1M |
|
|
37
Radian Group
RDN
$4.72B
| $5.84M | 0.51% | 413,553 -2,597,979 | -86% | -$36.7M |
|
38
Rithm Capital
RITM
$6.57B
| $5.84M | 0.51% | 873,715 +521,358 | +148% | +$3.48M |
|
|
IRS
39
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.76M | 0.5% | 475,650 +2,871 | +0.6% | +$34.8K |
|
40
Allot
ALLT
$362M
| $5.47M | 0.48% | 361,423 +84,663 | +31% | +$1.28M |
|
|
ATTU
41
DELISTED
Attunity Ltd
ATTU
| $5.03M | 0.44% | 485,232 -20,122 | -4% | -$208K |
|
42
QuickLogic
QUIK
$84.3M
| $4.84M | 0.42% | +1,225,000 | New | +$4.84M |
|
|
IKAN
43
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $4.56M | 0.4% | +3,800,000 | New | +$4.56M |
|
44
Take-Two Interactive
TTWO
$43B
| $4.54M | 0.4% | +261,187 | New | +$4.54M |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $4.19M | 0.37% | 342,660 +322,660 | +1,613% | +$3.94M |
|
|
BALT
46
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.92M | 0.34% | 609,182 +35,318 | +6% | +$227K |
|
47
Sapiens International
SPNS
$2.4B
| $3.47M | 0.3% | +450,000 | New | +$3.47M |
|
|
CQB
48
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.39M | 0.3% | +289,448 | New | +$3.39M |
|
|
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.22M | 0.28% | 456,686 | – | – |
|
50
Axcelis
ACLS
$2.51B
| $3.22M | 0.28% | 1,321,065 +600,161 | +83% | +$1.46M |
|