SM
Senvest Management Portfolio holdings
AUM
$2.98B
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
+$1.07B
(-6.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
99
New
12
Increased
27
Reduced
16
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
|
$16.8M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $68.6M | 6.42% | 4,515,935 +264,605 | +6% | +$4.02M |
|
2
Radware
RDWR
$1.08B
| $65.7M | 6.15% | 3,720,487 +15,800 | +0.4% | +$279K |
|
3
Howard Hughes
HHH
$4.53B
| $55.4M | 5.19% | 369,211 -45,000 | -11% | -$6.75M |
|
|
SNMX
4
DELISTED
Senomyx, Inc.
SNMX
| $52.1M | 4.88% | 6,352,605 | – | – |
|
5
Immersion
IMMR
$229M
| $46.4M | 4.35% | 5,409,012 -4,724 | -0.1% | -$40.5K |
|
6
Take-Two Interactive
TTWO
$43B
| $43.1M | 4.03% | 1,867,199 +122,398 | +7% | +$2.82M |
|
7
CEVA Inc
CEVA
$531M
| $42.4M | 3.97% | 3,153,368 +800 | +0% | +$10.8K |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $38.8M | 3.63% | 4,232,907 +62,804 | +2% | +$576K |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $36.9M | 3.46% | 3,684,151 | – | – |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $34.4M | 3.22% | 2,208,877 +334,349 | +18% | +$5.21M |
|
|
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
| $31.2M | 2.92% | 1,536,512 +593,570 | +63% | +$12.1M |
|
|
12
DigitalBridge
DBRG
$2.08B
| $29.6M | 2.77% | +1,608,229 | New | +$29.6M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29M | 2.72% | 1,642,238 -948,041 | -37% | -$16.8M |
|
|
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $27.4M | 2.57% | 1,983,979 | – | – |
|
|
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $27.2M | 2.55% | 4,270,418 +81,853 | +2% | +$521K |
|
16
Tower Semiconductor
TSEM
$6.58B
| $26.9M | 2.51% | 2,641,025 +414,974 | +19% | +$4.22M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $23.3M | 2.18% | 2,133,717 +355,472 | +20% | +$3.87M |
|
18
PennyMac Financial
PFSI
$5.69B
| $22.1M | 2.07% | 1,506,028 | – | – |
|
19
RadNet
RDNT
$5.52B
| $20.8M | 1.95% | 3,143,296 +754,943 | +32% | +$5M |
|
|
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $20M | 1.88% | 5,563,540 +177,801 | +3% | +$640K |
|
21
Bristow Group
VTOL
$1.11B
| $18.5M | 1.73% | 851,475 +30,460 | +4% | +$663K |
|
|
22
Vera Bradley
VRA
$57.8M
| $18.2M | 1.7% | 878,291 -492,099 | -36% | -$10.2M |
|
|
RAS
23
DELISTED
RAIT Financial Trust
RAS
| $17.7M | 1.65% | 2,377,369 +60,000 | +3% | +$446K |
|
|
24
Guess, Inc.
GES
$875M
| $17.6M | 1.64% | 799,166 +318,571 | +66% | +$7M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $15.4M | 1.44% | 999,837 -1,734,251 | -63% | -$26.7M |
|