SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+14.02%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
-$143M
Cap. Flow %
-15.85%
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
31
Reduced
16
Closed
10

Top Buys

1
NTRI
NutriSystem, Inc.
NTRI
$15M
2
VRA icon
Vera Bradley
VRA
$13M
3
SNDK
SANDISK CORP
SNDK
$10.3M
4
PMT
PennyMac Mortgage Investment
PMT
$8.99M
5
ARCB icon
ArcBest
ARCB
$8.73M

Top Sells

1
RDN icon
Radian Group
RDN
$34.5M
2
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
$8.52M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$8.41M
4
GST
Gastar Exploration Inc.
GST
$4.17M
5
NWG icon
NatWest
NWG
$3.23M

Sector Composition

1 Technology 28.76%
2 Real Estate 19.9%
3 Financials 12.5%
4 Energy 9.71%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZCH
51
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.71M 0.19%
69,421
+33,636
+94% +$829K
MSPD
52
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1.58M 0.18%
520,878
– –
ORA icon
53
Ormat Technologies
ORA
$5.51B
$1.55M 0.17%
57,972
– –
ACLS icon
54
Axcelis
ACLS
$2.47B
$1.52M 0.17%
720,904
-264,900
-27% -$559K
BLRX
55
BioLineRX
BLRX
$15.5M
$1.51M 0.17%
691,154
+66,481
+11% +$146K
GASS icon
56
StealthGas
GASS
$276M
$1.18M 0.13%
129,045
-16,755
-11% -$153K
TISA
57
DELISTED
TOP Image Systems Ltd
TISA
$1.14M 0.13%
345,250
– –
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
$1.07M 0.12%
56,249
– –
PSHG icon
59
Performance Shipping
PSHG
$22.9M
$756K 0.08%
199,560
+22,737
+13% -$755K
GNW icon
60
Genworth Financial
GNW
$3.51B
$645K 0.07%
50,400
-201,948
-80% -$2.58M
PRSO icon
61
Peraso
PRSO
$5.36M
$637K 0.07%
171,297
– –
CKSW
62
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$609K 0.07%
100,000
– –
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$467K 0.05%
+41,746
New +$467K
CTRN icon
64
Citi Trends
CTRN
$305M
$442K 0.05%
+25,300
New +$442K
RST
65
DELISTED
ROSETTA STONE INC
RST
$325K 0.04%
20,000
– –
RSYS
66
DELISTED
Radisys Corp
RSYS
$258K 0.03%
80,461
– –
CYRN
67
DELISTED
CYREN Ltd.
CYRN
$137K 0.02%
50,787
– –
FORM icon
68
FormFactor
FORM
$2.19B
$84K 0.01%
12,304
– –
GMAN
69
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-220,739
Closed -$3M
ALVR
70
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
– –
-71,113
Closed -$91K
GIVN
71
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-45,948
Closed -$644K
AXLL
72
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-197,549
Closed -$8.41M
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-141,126
Closed -$1.18M
RSO
74
DELISTED
Resource Capital Corp.
RSO
– –
-77,074
Closed -$474K
GST
75
DELISTED
Gastar Exploration Inc.
GST
– –
-1,562,255
Closed -$4.17M
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