SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
-5.19%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.07B
AUM Growth
-$76.8M
(-6.7%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
99
New
12
Increased
26
Reduced
15
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$29.6M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$12.1M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$11.1M |
| 4 |
Guess, Inc.
GES
|
$7M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.99M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.7M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$21.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.6M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.2M |
| 5 |
Vera Bradley
VRA
|
$10.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 6.76% |
