KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+22.02%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.78%
2 Healthcare 8.71%
3 Consumer Discretionary 5.09%
4 Utilities 4.4%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRIV
26
DELISTED
DIGITAL RIVER INC.
DRIV
$2.03M 1.8%
+82,100
New +$2.03M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.97M 1.75%
+25,000
New +$1.97M
AVIV
28
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.9M 1.68%
+55,000
New +$1.9M
PEOP
29
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.69M 1.5%
+75,000
New +$1.69M
PTRY
30
DELISTED
PANTRY INC (THE)
PTRY
$1.49M 1.32%
+40,132
New +$1.49M
CIMT
31
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.38M 1.23%
+156,000
New +$1.38M
AVNR
32
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.24M 1.1%
+73,200
New +$1.24M
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.06M 0.95%
+39,500
New +$1.06M
HBOS
34
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.04M 0.92%
+40,000
New +$1.04M
BRSL
35
Brightstar Lottery PLC
BRSL
$3.09B
$941K 0.84%
+54,500
New +$941K
ESBF
36
DELISTED
E S B FINL CORP
ESBF
$857K 0.76%
+45,258
New +$857K
AGN
37
DELISTED
ALLERGAN INC
AGN
$851K 0.76%
+4,000
New +$851K
HBNK
38
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$849K 0.75%
+40,000
New +$849K
ESYS
39
DELISTED
ELECSYS CORPORATION
ESYS
$829K 0.74%
+47,600
New +$829K
VIAS
40
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$814K 0.72%
+50,000
New +$814K
PZG icon
41
Paramount Gold Nevada
PZG
$76.5M
$777K 0.69%
+760,917
New +$777K
TQNT
42
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$689K 0.61%
+25,000
New +$689K
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$685K 0.61%
+20,000
New +$685K
MIG
44
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$673K 0.6%
+79,600
New +$673K
BHI
45
DELISTED
Baker Hughes
BHI
$617K 0.55%
+11,000
New +$617K
MFI
46
DELISTED
MICROFINANCIAL INC
MFI
$549K 0.49%
+53,863
New +$549K
SWS
47
DELISTED
SWS GROUP INC
SWS
$485K 0.43%
+70,128
New +$485K
XWES
48
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$412K 0.37%
+75,000
New +$412K
COBK
49
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$335K 0.3%
+25,000
New +$335K
BIRT
50
DELISTED
ACTUATE CORPORATION
BIRT
$330K 0.29%
+50,000
New +$330K