SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.13%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
91
New
5
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$31.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.4M |
| 3 |
Deckers Outdoor
DECK
|
$28.2M |
| 4 |
Assertio
ASRT
|
$24.9M |
| 5 |
SolarEdge
SEDG
|
$12.7M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$38.8M |
| 2 |
United Natural Foods
UNFI
|
$32M |
| 3 |
Scorpio Tankers
STNG
|
$31.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$18M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$15.2M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
26
DELISTED
DSP Group Inc
DSPG
| $20.3M | 1.52% |
2,149,175
| – | – |
|
27
Bristow Group
VTOL
$1.07B
| $16.6M | 1.25% |
1,489,440
+5,573
| +0.4% | +$62.1K |
|
28
AudioCodes
AUDC
$267M
| $12.1M | 0.91% |
3,102,709
-113,493
| -4% | -$443K |
|
29
Teekay
TK
$709M
| $11.5M | 0.86% |
1,166,480
+616,472
| +112% | +$6.08M |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.6M | 0.79% |
1,632,397
+1,570,806
| +2,550% | +$10.2M |
|
|
TTOO
31
DELISTED
T2 Biosystems, Inc
TTOO
| $10.5M | 0.79% |
961,606
+368,540
| +62% | +$4M |
|
|
MZOR
32
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.14M | 0.61% |
801,401
-15,022
| -2% | -$153K |
|
|
PMT
33
PennyMac Mortgage Investment
PMT
$1.08B
| $7.59M | 0.57% |
497,521
+110,000
| +28% | +$1.68M |
|
|
TRIB
34
Trinity Biotech
TRIB
$4.96M
| $7.02M | 0.53% |
596,846
+20,000
| +3% | +$235K |
|
35
Vicor
VICR
$2.27B
| $6.3M | 0.47% |
691,188
+86,066
| +14% | +$785K |
|
|
LMNX
36
DELISTED
Luminex Corp
LMNX
| $5.73M | 0.43% |
268,024
-170,318
| -39% | -$3.64M |
|
37
Kornit Digital
KRNT
$648M
| $5.63M | 0.42% |
521,525
+1,200
| +0.2% | +$13K |
|
|
DSCI
38
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5M | 0.38% |
1,094,037
-58,589
| -5% | -$268K |
|
|
BLRX
39
BioLineRX
BLRX
$15.5M
| $4.68M | 0.35% |
3,603,300
+20,000
| +0.6% | +$26.5K |
|
|
RST
40
DELISTED
ROSETTA STONE INC
RST
| $4.03M | 0.3% |
601,768
-414,182
| -41% | -$2.77M |
|
|
ATTU
41
DELISTED
Attunity Ltd
ATTU
| $3.25M | 0.24% |
294,285
-5,243
| -2% | -$57.9K |
|
42
Radcom
RDCM
$215M
| $3.18M | 0.24% |
212,859
| – | – |
|
|
GIG
43
DELISTED
GigPeak, Inc.
GIG
| $3.14M | 0.24% |
1,031,933
-150,921
| -13% | -$459K |
|
|
AMTG
44
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.07M | 0.23% |
256,600
-15,200
| -6% | -$182K |
|
|
SGY
45
DELISTED
Stone Energy
SGY
| $3.05M | 0.23% |
709,915
-113,420
| -14% | -$487K |
|
|
FCAM
46
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.03M | 0.23% |
25,000
| – | – |
|
|
TISA
47
DELISTED
TOP Image Systems Ltd
TISA
| $2.43M | 0.18% |
802,435
| – | – |
|
|
MTSN
48
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.22M | 0.17% |
629,132
-1,322,164
| -68% | -$4.67M |
|
49
Sapiens International
SPNS
$2.4B
| $2.19M | 0.16% |
214,790
| – | – |
|
|
CEL
50
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.13M | 0.16% |
342,755
-20,021
| -6% | -$124K |
|