SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.05%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
109
New
20
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$45.2M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$29.7M |
| 3 |
Genworth Financial
GNW
|
$20.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18.5M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$14M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 4 |
Howard Hughes
HHH
|
$16.9M |
| 5 |
Assertio
ASRT
|
$9.33M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Real Estate | 14.02% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.26% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sapiens International
SPNS
$2.4B
| $3.65M | 0.28% |
450,000
| – | – |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.62M | 0.28% |
456,686
| – | – |
|
53
QuickLogic
QUIK
$80.7M
| $3.47M | 0.27% |
47,571
-39,929
| -46% | -$2.91M |
|
|
BLRX
54
BioLineRX
BLRX
$15.5M
| $3.46M | 0.27% |
2,583
+1,366
| +112% | +$1.83M |
|
55
GeoPark
GPRK
$322M
| $3.13M | 0.24% |
+443,723
| New | +$3.13M |
|
|
IKAN
56
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $2.93M | 0.23% |
336,680
-43,320
| -11% | -$377K |
|
57
BBVA Argentina
BBAR
$2.49B
| $2.55M | 0.2% |
304,228
+172,371
| +131% | +$1.44M |
|
58
Peraso
PRSO
$5.36M
| $2.54M | 0.2% |
70
+49
| +233% | +$1.78M |
|
|
DSCI
59
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.29M | 0.18% |
+180,531
| New | +$2.29M |
|
60
Mercado Libre
MELI
$120B
| $2.11M | 0.16% |
+22,197
| New | +$2.11M |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | 0.16% |
129,602
+92,402
| +248% | +$1.48M |
|
|
TISA
62
DELISTED
TOP Image Systems Ltd
TISA
| $1.99M | 0.16% |
448,994
+124,686
| +38% | +$554K |
|
63
Radcom
RDCM
$215M
| $1.98M | 0.15% |
295,314
+74,566
| +34% | +$499K |
|
64
Performance Shipping
PSHG
$22.9M
| – | – |
0
| – | -$2.13M |
|
65
Akamai
AKAM
$11.1B
| $1.87M | 0.15% |
32,201
-10,000
| -24% | -$582K |
|
66
Evogene
EVGN
$10.8M
| $1.82M | 0.14% |
9,532
-468
| -5% | -$89.2K |
|
67
Gannett
GCI
$613M
| $1.76M | 0.14% |
+117,060
| New | +$1.76M |
|
68
Ormat Technologies
ORA
$5.51B
| $1.73M | 0.13% |
57,672
| – | – |
|
|
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
| $1.66M | 0.13% |
+240,400
| New | +$1.66M |
|
70
Guess, Inc.
GES
$876M
| $1.53M | 0.12% |
+55,354
| New | +$1.53M |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $1.51M | 0.12% |
+132,645
| New | +$1.51M |
|
72
Apollo Global Management
APO
$75.9B
| $1.43M | 0.11% |
45,000
+25,000
| +125% | +$795K |
|
|
BALT
73
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.3M | 0.1% |
206,241
-402,941
| -66% | -$2.54M |
|
74
Pampa Energía
PAM
$3.59B
| $1.27M | 0.1% |
216,932
+131,459
| +154% | +$767K |
|
|
GST
75
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | 0.09% |
218,607
+150,329
| +220% | +$822K |
|