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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
4
0
0
1
2
0
7
Richard MashaalHM-KEY
RIMA SENVEST MANAGEMENT
Time Period2018-06-30

Total Holdings56

Total Value ($x1000)1,450,321

Investment StyleValue

Activities
New11

Increased12

Unchanged19

Decreased14

Sold Out11

Top 10 Stock Holdingstotal 58.26%
RDWR10.4

MLNX9.93

TSEM7.48

QUOT5.92

TRUE5.65

 
ICPT5.65

NRE4.75

SLCA3.15

VAC2.84

KRNT2.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RDWR
10.4%
ORD
MLNX
9.93%
SHS
TSEM
7.48%
SHS NEW
QUOT
5.92%
COM
TRUE
5.65%
COM
ICPT
5.65%
COM
NRE
4.75%
COM
SLCA
3.15%
COM
VAC
2.84%
COM
KRNT
2.49%
SHS
DVAX
2.46%
COM NEW
PFSI
2.45%
CL A
DEPO
2.29%
COM
AEO
2.27%
COM
ACLS
2.24%
COM NEW
BRS
2.12%
COM
IMMR
1.78%
COM
ERA
1.71%
COM
GCAP
1.69%
COM
DMRC
1.58%
COM
CERS
1.53%
COM
DSPG
1.51%
COM
TTOO
1.42%
COM
SPN
1.27%
COM
CRAY
1.23%
COM NEW
SEDG
1.22%
COM
(NOTE)
1.19%
PRN
AUDC
1.11%
ORD
CEVA
0.96%
COM
INOV
0.87%
CL A
HLX
0.87%
COM
EFII
0.85%
COM
VICR
0.81%
COM
MU
0.7%
COM
FIT
0.55%
CL A
ATTU
0.53%
SHS NEW
SNMX
0.53%
COM
BLRX
0.48%
SPONSORED ADR
CRESY
0.38%
SPONSORED ADR
IRCP
0.36%
SPONSORED ADR
TRIB
0.35%
SPON ADR NEW
GILD
0.34%
COM
C
0.32%
COM NEW
(NOTE)
0.28%
PRN
YPF
0.27%
SPON ADR CL D
BRS
0.24%
CALL
RDCM
0.23%
SHS NEW
ALLT
0.16%
SHS
TSEM
0.15%
CALL
NVMI
0.13%
COM
NXPI
0.11%
COM
CYRN
0.09%
SHS
FNJN
0.05%
COM NEW
LASR
0.04%
COM
EVGN
0.03%
SHS
PDFS
0.02%
COM
ORBK
1.32%
ORD
MET
0.8%
COM
ANW
0.75%
SHS
BRKS
0.58%
COM
IWM
0.35%
RUSSELL 2000 ETF
ILG
0.27%
COM
DB
0.1%
NAMEN AKT
LW
0.07%
COM
HAL
0.05%
COM
PI
0.05%
COM
SLB
0.05%
COM