SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
-14.72%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.32B
AUM Growth
-$196M
(-13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
97
New
16
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$32M |
| 2 |
Deckers Outdoor
DECK
|
$28.9M |
| 3 |
DigitalBridge
DBRG
|
$23.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 5 |
Tower Semiconductor
TSEM
|
$21.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$47.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 3 |
Assertio
ASRT
|
$21.1M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$17.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$11.4M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 9.3% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
26
DELISTED
DSP Group Inc
DSPG
| $19.6M | 1.41% |
2,149,175
+193,886
| +10% | +$1.77M |
|
27
Digimarc
DMRC
$175M
| $18.8M | 1.35% |
615,309
-9,691
| -2% | -$296K |
|
28
Axcelis
ACLS
$2.48B
| $17.5M | 1.26% |
1,640,437
+139,578
| +9% | +$1.49M |
|
29
SolarEdge
SEDG
$2.03B
| $17.3M | 1.25% |
756,499
+560,617
| +286% | +$12.8M |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $17.1M | 1.23% |
1,288,427
-860,732
| -40% | -$11.4M |
|
31
Teekay
TK
$703M
| $16.3M | 1.17% |
550,008
+377,108
| +218% | +$11.2M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $14.7M | 1.06% |
484,740
-1,072,040
| -69% | -$32.6M |
|
33
AudioCodes
AUDC
$275M
| $10.5M | 0.75% |
3,216,202
+83,439
| +3% | +$271K |
|
|
MZOR
34
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.01M | 0.65% |
+816,423
| New | +$9.01M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $8.18M | 0.59% |
1,139,550
+441,150
| +63% | +$3.17M |
|
|
LMNX
36
DELISTED
Luminex Corp
LMNX
| $7.41M | 0.53% |
438,342
+219,532
| +100% | +$3.71M |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $6.81M | 0.49% |
1,015,950
-16,801
| -2% | -$113K |
|
|
TRIB
38
Trinity Biotech
TRIB
$4.29M
| $6.6M | 0.48% |
115,369
+5,694
| +5% | +$326K |
|
39
Kornit Digital
KRNT
$659M
| $6.51M | 0.47% |
520,325
-80,865
| -13% | -$1.01M |
|
40
Vicor
VICR
$2.33B
| $6.17M | 0.44% |
605,122
+23,329
| +4% | +$238K |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.09B
| $6M | 0.43% |
+387,521
| New | +$6M |
|
|
BLRX
42
BioLineRX
BLRX
$15.1M
| $5.48M | 0.39% |
5,972
-112
| -2% | -$103K |
|
|
DSCI
43
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.43M | 0.39% |
1,152,626
| – | – |
|
44
Bank of America
BAC
$375B
| $5.38M | 0.39% |
+345,000
| New | +$5.38M |
|
|
TTOO
45
DELISTED
T2 Biosystems, Inc
TTOO
| $5.2M | 0.37% |
119
+11
| +10% | +$480K |
|
|
MTSN
46
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.55M | 0.33% |
1,951,296
| – | – |
|
47
Citigroup
C
$179B
| $4.47M | 0.32% |
+90,000
| New | +$4.47M |
|
48
NVR
NVR
$23.2B
| $4.37M | 0.31% |
+2,862
| New | +$4.37M |
|
49
DHT Holdings
DHT
$1.97B
| $4.24M | 0.31% |
571,668
-817,500
| -59% | -$6.07M |
|
|
ATTU
50
DELISTED
Attunity Ltd
ATTU
| $4.1M | 0.3% |
299,528
-55,000
| -16% | -$752K |
|