SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
-14.72%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.32B
AUM Growth
-$196M
(-13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
97
New
16
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$32M |
| 2 |
Deckers Outdoor
DECK
|
$28.9M |
| 3 |
DigitalBridge
DBRG
|
$23.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 5 |
Tower Semiconductor
TSEM
|
$21.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$47.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 3 |
Assertio
ASRT
|
$21.1M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$17.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$11.4M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 9.3% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
51
DELISTED
Stone Energy
SGY
| $4.08M | 0.29% |
14,491
+2,022
| +16% | +$570K |
|
|
AMTG
52
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.44M | 0.25% |
271,800
| – | – |
|
53
D.R. Horton
DHI
$52.7B
| $3.32M | 0.24% |
113,010
-80,923
| -42% | -$2.38M |
|
|
MBII
54
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.25M | 0.23% |
1,540,994
+12,924
| +0.8% | +$27.3K |
|
|
REXI
55
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.16M | 0.23% |
474,905
-62,467
| -12% | -$415K |
|
|
FCAM
56
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $2.92M | 0.21% |
+25,000
| New | +$2.92M |
|
|
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.74M | 0.2% |
2,012,891
+60,000
| +3% | +$81.6K |
|
|
TISA
58
DELISTED
TOP Image Systems Ltd
TISA
| $2.67M | 0.19% |
802,435
+91,000
| +13% | +$303K |
|
|
NETI
59
DELISTED
Eneti Inc.
NETI
| $2.56M | 0.18% |
15,740
-2,396
| -13% | -$390K |
|
60
Sapiens International
SPNS
$2.4B
| $2.47M | 0.18% |
214,790
| – | – |
|
61
Camtek
CAMT
$3.57B
| $2.45M | 0.18% |
950,000
-275,000
| -22% | -$710K |
|
62
Radcom
RDCM
$214M
| $2.36M | 0.17% |
212,859
-9,286
| -4% | -$103K |
|
|
CEL
63
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.26M | 0.16% |
+362,776
| New | +$2.26M |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| $2.13M | 0.15% |
646,730
+120,000
| +23% | +$396K |
|
|
GIG
65
DELISTED
GigPeak, Inc.
GIG
| $2.07M | 0.15% |
1,182,854
+500,000
| +73% | +$875K |
|
|
IRCP
66
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.98M | 0.14% |
245,674
| – | – |
|
67
Micron Technology
MU
$139B
| $1.5M | 0.11% |
+100,000
| New | +$1.5M |
|
68
Nova
NVMI
$7.44B
| $1.34M | 0.1% |
139,165
-35,900
| -21% | -$345K |
|
|
PHH
69
DELISTED
PHH Corporation
PHH
| $1.06M | 0.08% |
+75,000
| New | +$1.06M |
|
|
RSO
70
DELISTED
Resource Capital Corp.
RSO
| $1.05M | 0.08% |
93,846
-103,632
| -52% | -$1.16M |
|
71
Evogene
EVGN
$10.5M
| $915K | 0.07% |
11,094
| – | – |
|
|
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
| $886K | 0.06% |
+61,591
| New | +$886K |
|
73
Peraso
PRSO
$5.09M
| $835K | 0.06% |
70
| – | – |
|
|
PTNR
74
DELISTED
Partner Communications
PTNR
| $580K | 0.04% |
148,255
+131,955
| +810% | +$516K |
|
75
Performance Shipping
PSHG
$23.4M
| – | – |
0
| – | -$970K |
|