SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.57%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$774M
AUM Growth
–
Cap. Flow
+$746M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$80.8M |
| 2 |
Radian Group
RDN
|
$63.7M |
| 3 |
Immersion
IMMR
|
$55.6M |
| 4 |
Radware
RDWR
|
$52.4M |
| 5 |
CEVA Inc
CEVA
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Real Estate | 20.64% |
| 3 | Financials | 14.93% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $80.8M | 10.43% | +720,558 | New | +$80.8M |
|
|
2
Radian Group
RDN
$4.72B
| $63.8M | 8.23% | +5,486,229 | New | +$63.7M |
|
|
3
Immersion
IMMR
$229M
| $55.6M | 7.19% | +4,199,948 | New | +$55.6M |
|
|
4
Radware
RDWR
$1.08B
| $52.4M | 6.77% | +3,802,091 | New | +$52.4M |
|
|
5
CEVA Inc
CEVA
$531M
| $38.9M | 5.02% | +2,006,914 | New | +$38.9M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36M | 4.66% | +3,960,789 | New | +$36M |
|
|
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
| $36M | 4.65% | +3,883,648 | New | +$36M |
|
|
ELOS
8
DELISTED
Syneron Medical Ltd
ELOS
| $25.5M | 3.3% | +2,932,384 | New | +$25.5M |
|
9
Assertio
ASRT
$80.4M
| $22.3M | 2.88% | +3,973,876 | New | +$22.3M |
|
|
ACAT
10
DELISTED
Arctic Cat Inc
ACAT
| $20.3M | 2.62% | +450,716 | New | +$20.3M |
|
|
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.9M | 2.44% | +2,993,380 | New | +$18.9M |
|
12
PennyMac Financial
PFSI
$5.69B
| $18.3M | 2.36% | +859,730 | New | +$18.3M |
|
13
Bristow Group
VTOL
$1.11B
| $15.5M | 2% | +592,082 | New | +$15.5M |
|
|
RAS
14
DELISTED
RAIT Financial Trust
RAS
| $15M | 1.94% | +1,997,584 | New | +$15M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $14.6M | 1.89% | +1,177,252 | New | +$14.6M |
|
16
AudioCodes
AUDC
$273M
| $13.9M | 1.79% | +3,126,775 | New | +$13.9M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $13.6M | 1.76% | +1,325,747 | New | +$13.6M |
|
18
Apple
AAPL
$3.45T
| $13.3M | 1.72% | +33,622 | New | +$13.3M |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $12.7M | 1.64% | +4,820,330 | New | +$12.7M |
|
|
DSPG
20
DELISTED
DSP Group Inc
DSPG
| $12.6M | 1.63% | +1,521,757 | New | +$12.6M |
|
21
YPF
YPF
$12B
| $12.5M | 1.61% | +844,686 | New | +$12.5M |
|
22
ArcBest
ARCB
$1.68B
| $9.91M | 1.28% | +431,577 | New | +$9.91M |
|
|
DRL
23
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $8.55M | 1.1% | +10,300,134 | New | +$8.55M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.41M | 1.09% | +197,549 | New | +$8.41M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $8.07M | 1.04% | +685,281 | New | +$8.07M |
|