SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.05%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
109
New
20
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$45.2M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$29.7M |
| 3 |
Genworth Financial
GNW
|
$20.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18.5M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$14M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 4 |
Howard Hughes
HHH
|
$16.9M |
| 5 |
Assertio
ASRT
|
$9.33M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Real Estate | 14.02% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.26% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioCodes
AUDC
$267M
| $14.5M | 1.13% |
2,004,304
-459,822
| -19% | -$3.33M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $14.3M | 1.12% |
761,500
| – | – |
|
28
Nova
NVMI
$7.08B
| $12.3M | 0.96% |
1,099,028
-15,100
| -1% | -$169K |
|
29
Vicor
VICR
$2.27B
| $11.6M | 0.9% |
1,138,116
+6,033
| +0.5% | +$61.5K |
|
30
Scorpio Tankers
STNG
$2.64B
| $11.2M | 0.87% |
1,118,927
+472,235
| +73% | +$4.71M |
|
|
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.1M | 0.87% |
+704,225
| New | +$11.1M |
|
|
32
Apple
AAPL
$3.54T
| $10.6M | 0.83% |
19,820
-44,793
| -69% | -$24M |
|
|
CRESY
33
Cresud
CRESY
$583M
| $10.4M | 0.81% |
1,120,511
+140,810
| +14% | +$1.31M |
|
34
Axcelis
ACLS
$2.47B
| $10.4M | 0.81% |
4,830,719
+3,509,654
| +266% | +$7.55M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.05B
| $8.57M | 0.67% |
836,099
+186,428
| +29% | +$1.91M |
|
|
REXI
36
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.91M | 0.61% |
922,444
+32,084
| +4% | +$275K |
|
|
DS
37
DELISTED
Drive Shack Inc.
DS
| $7.57M | 0.59% |
1,611,472
-10,000
| -0.6% | -$1.49M |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| $7.03M | 0.55% |
813,855
-362,767
| -31% | -$3.13M |
|
|
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.02M | 0.55% |
343,178
+6,513
| +2% | +$133K |
|
40
RadNet
RDNT
$5.46B
| $6.57M | 0.51% |
2,312,468
+1,875,568
| +429% | +$5.33M |
|
|
AIOT
41
PowerFleet, Inc. Common Stock
AIOT
$604M
| $5.78M | 0.45% |
1,016,991
-86,743
| -8% | -$493K |
|
42
Rithm Capital
RITM
$6.55B
| $5.65M | 0.44% |
873,715
| – | – |
|
43
American Airlines Group
AAL
$8.87B
| $5.42M | 0.42% |
148,039
+133,039
| +887% | +$4.87M |
|
|
IRS
44
IRSA Inversiones y Representaciones
IRS
$1.04B
| $5.18M | 0.4% |
489,813
+14,163
| +3% | +$150K |
|
|
AMTG
45
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.41M | 0.34% |
+271,800
| New | +$4.41M |
|
|
DRL
46
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $4.37M | 0.34% |
503,927
-3,400
| -0.7% | -$29.5K |
|
|
RST
47
DELISTED
ROSETTA STONE INC
RST
| $4.23M | 0.33% |
377,269
+34,609
| +10% | +$388K |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $4.04M | 0.31% |
360,579
+156,041
| +76% | +$1.75M |
|
49
Allot
ALLT
$388M
| $3.82M | 0.3% |
283,721
-77,702
| -21% | -$1.05M |
|
|
ATTU
50
DELISTED
Attunity Ltd
ATTU
| $3.75M | 0.29% |
401,515
-83,717
| -17% | -$781K |
|