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
(+16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
31
Reduced
16
Closed
10
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$15M |
| 2 |
Vera Bradley
VRA
|
$13M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$8.99M |
| 5 |
ArcBest
ARCB
|
$8.73M |
Top Sells
| 1 |
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
|
$187M |
| 2 |
Radian Group
RDN
|
$34.5M |
| 3 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$8.52M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$8.41M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$4.17M |
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 | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $82.5M | 9.18% | 734,441 +13,883 | +2% | +$1.56M |
|
2
Immersion
IMMR
$229M
| $55.4M | 6.16% | 4,198,394 -1,554 | -0% | -$20.5K |
|
3
Radware
RDWR
$1.08B
| $53M | 5.9% | 3,802,091 | – | – |
|
|
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
| $44.5M | 4.95% | 3,751,584 -132,064 | -3% | -$1.57M |
|
|
5
Radian Group
RDN
$4.72B
| $42M | 4.66% | 3,011,532 -2,474,697 | -45% | -$34.5M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.7M | 4.41% | 4,277,271 +316,482 | +8% | +$2.94M |
|
|
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $38.8M | 4.31% | 3,080,038 +86,658 | +3% | +$1.09M |
|
8
CEVA Inc
CEVA
$531M
| $37.5M | 4.17% | 2,176,047 +169,133 | +8% | +$2.92M |
|
9
Assertio
ASRT
$80.4M
| $35.4M | 3.94% | 4,745,526 +771,650 | +19% | +$5.76M |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $25.8M | 2.86% | 2,988,261 +55,877 | +2% | +$482K |
|
|
ACAT
11
DELISTED
Arctic Cat Inc
ACAT
| $25.7M | 2.86% | 450,716 | – | – |
|
|
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
| $24.8M | 2.76% | 1,725,660 +1,040,379 | +152% | +$15M |
|
13
Apple
AAPL
$3.45T
| $22.1M | 2.46% | 46,322 +12,700 | +38% | +$6.05M |
|
14
Bristow Group
VTOL
$1.11B
| $20.8M | 2.32% | 766,699 +174,617 | +29% | +$4.75M |
|
|
15
ArcBest
ARCB
$1.68B
| $19.8M | 2.2% | 771,811 +340,234 | +79% | +$8.73M |
|
16
AudioCodes
AUDC
$273M
| $19.2M | 2.13% | 2,742,981 -383,794 | -12% | -$2.69M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $18M | 2% | 1,848,675 +522,928 | +39% | +$5.08M |
|
|
SNMX
18
DELISTED
Senomyx, Inc.
SNMX
| $17.9M | 1.99% | 5,074,882 +2,046,388 | +68% | +$7.22M |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$1.07B
| $17.3M | 1.92% | 761,049 +396,528 | +109% | +$8.99M |
|
|
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $16.3M | 1.81% | 5,368,971 +548,641 | +11% | +$1.67M |
|
21
YPF
YPF
$12B
| $16.2M | 1.8% | 805,672 -39,014 | -5% | -$785K |
|
22
PennyMac Financial
PFSI
$5.69B
| $16.1M | 1.79% | 855,558 -4,172 | -0.5% | -$78.4K |
|
|
RAS
23
DELISTED
RAIT Financial Trust
RAS
| $15.1M | 1.67% | 2,126,494 +128,910 | +6% | +$913K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $15M | 1.67% | 252,673 +172,598 | +216% | +$10.3M |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $13.9M | 1.55% | 1,159,765 -17,487 | -1% | -$210K |
|