SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-5.19%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.07B
AUM Growth
-$76.8M
(-6.7%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
99
New
12
Increased
26
Reduced
15
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$29.6M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$12.1M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$11.1M |
| 4 |
Guess, Inc.
GES
|
$7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.99M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.7M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$21.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.6M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.2M |
| 5 |
Vera Bradley
VRA
|
$10.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.64B
| $13M | 1.22% |
156,458
+58,152
| +59% | +$4.83M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $12.5M | 1.17% |
662,400
| – | – |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $12.4M | 1.16% |
1,393,199
+399,880
| +40% | +$3.55M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $11.9M | 1.12% |
1,182,542
+13,511
| +1% | +$136K |
|
|
RSO
30
DELISTED
Resource Capital Corp.
RSO
| $11.1M | 1.04% |
+571,151
| New | +$11.1M |
|
31
Axcelis
ACLS
$2.47B
| $10.4M | 0.98% |
1,312,204
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.91M | 0.93% |
150,482
+90,983
| +153% | +$5.99M |
|
33
AudioCodes
AUDC
$267M
| $9.44M | 0.88% |
1,967,350
-24,054
| -1% | -$115K |
|
|
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.59M | 0.8% |
922,444
| – | – |
|
35
Vicor
VICR
$2.27B
| $7.61M | 0.71% |
810,002
-379,914
| -32% | -$3.57M |
|
|
DSCI
36
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.68M | 0.63% |
801,445
+207,780
| +35% | +$1.73M |
|
|
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.18M | 0.58% |
524,517
+72,306
| +16% | +$852K |
|
|
RST
38
DELISTED
ROSETTA STONE INC
RST
| $5.53M | 0.52% |
686,607
+200,891
| +41% | +$1.62M |
|
|
DS
39
DELISTED
Drive Shack Inc.
DS
| $5.05M | 0.47% |
1,110,604
| – | – |
|
40
D.R. Horton
DHI
$51.3B
| $4.62M | 0.43% |
225,000
+193,400
| +612% | +$3.97M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.54M | 0.42% |
101,073
-361,799
| -78% | -$16.2M |
|
42
Nova
NVMI
$7.14B
| $4.46M | 0.42% |
413,289
-353,877
| -46% | -$3.82M |
|
|
AMTG
43
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.19M | 0.39% |
271,800
| – | – |
|
44
American Airlines Group
AAL
$8.87B
| $3.83M | 0.36% |
108,039
-35,000
| -24% | -$1.24M |
|
45
Covenant Logistics
CVLG
$595M
| $3.81M | 0.36% |
410,150
+177,500
| +76% | +$1.65M |
|
46
Sapiens International
SPNS
$2.4B
| $3.33M | 0.31% |
450,000
| – | – |
|
47
Apple
AAPL
$3.54T
| $3.05M | 0.29% |
120,960
| – | – |
|
|
AIOT
48
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.03M | 0.28% |
409,830
-607,161
| -60% | -$4.49M |
|
|
ATTU
49
DELISTED
Attunity Ltd
ATTU
| $3M | 0.28% |
401,515
| – | – |
|
50
Ceragon Networks
CRNT
$178M
| $2.98M | 0.28% |
+1,250,000
| New | +$2.98M |
|