SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+6.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.67B
AUM Growth
+$99.9M
(+6.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
70
New
10
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$43.6M |
| 2 |
GameStop
GME
|
$32.9M |
| 3 |
Motorola Solutions
MSI
|
$29.1M |
| 4 |
Radian Group
RDN
|
$25.4M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$60.5M |
| 2 |
PennyMac Financial
PFSI
|
$49.5M |
| 3 |
Travel + Leisure Co
TNL
|
$33.6M |
| 4 |
Radware
RDWR
|
$25.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.89% |
| 2 | Technology | 29.2% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.4B
| $22.6M | 1.28% |
1,623,928
+109,574
| +7% | +$1.53M |
|
27
Digimarc
DMRC
$175M
| $21M | 1.19% |
940,178
+404,597
| +76% | +$9.03M |
|
|
OXFD
28
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.2M | 0.98% |
1,470,459
+14,000
| +1% | +$164K |
|
29
Allot
ALLT
$386M
| $16.4M | 0.93% |
1,802,918
+628,334
| +53% | +$5.72M |
|
30
MGIC Investment
MTG
$6.56B
| $15.2M | 0.86% |
1,717,132
+512,132
| +43% | +$4.54M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 0.8% |
96,900
-20,000
| -17% | -$2.91M |
|
32
uniQure
QURE
$973M
| $11.9M | 0.67% |
322,344
+226,644
| +237% | +$8.35M |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $10.7M | 0.61% |
15,317
+4,995
| +48% | +$3.49M |
|
34
Lamar Advertising Co
LAMR
$13B
| $9.44M | 0.54% |
142,620
-104,334
| -42% | -$6.9M |
|
35
Microsoft
MSFT
$3.78T
| $9.38M | 0.53% |
44,606
-36,203
| -45% | -$7.61M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $7.42M | 0.42% |
223,438
-37,664
| -14% | -$1.25M |
|
37
QuidelOrtho
QDEL
$1.89B
| $7.24M | 0.41% |
+33,000
| New | +$7.24M |
|
38
Vera Bradley
VRA
$60.9M
| $6.26M | 0.35% |
+1,024,403
| New | +$6.26M |
|
39
L3Harris
LHX
$51.1B
| $6.12M | 0.35% |
+36,044
| New | +$6.12M |
|
40
CEVA Inc
CEVA
$534M
| $5.17M | 0.29% |
131,311
| – | – |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.03M | 0.29% |
616,016
| – | – |
|
|
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.43M | 0.25% |
2,450,867
| – | – |
|
43
Varonis Systems
VRNS
$6.24B
| $4.25M | 0.24% |
110,409
-74,802
| -40% | -$2.88M |
|
44
nLIGHT
LASR
$1.47B
| $2.8M | 0.16% |
119,131
-119,000
| -50% | -$2.79M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $2.48M | 0.14% |
77,186
+62,668
| +432% | +$2.01M |
|
46
Evogene
EVGN
$10.5M
| $2.44M | 0.14% |
61,662
+14,194
| +30% | +$562K |
|
47
Marvell Technology
MRVL
$55.3B
| $2.29M | 0.13% |
57,613
| – | – |
|
48
Duluth Holdings
DLTH
$135M
| $2.24M | 0.13% |
+183,381
| New | +$2.24M |
|
49
Radcom
RDCM
$214M
| $2.18M | 0.12% |
230,290
| – | – |
|
50
Immersion
IMMR
$228M
| $1.89M | 0.11% |
+268,214
| New | +$1.89M |
|