KAM

Kassirer Asset Management Portfolio holdings

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

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.76M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.68M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$4.12M

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 Change
in Stake 		Capital Flow
26
$2.03M 1.8%
+82,100
27
$1.97M 1.75%
+25,000
28
$1.9M 1.68%
+55,000
29
$1.69M 1.5%
+75,000
30
$1.49M 1.32%
+40,132
31
$1.38M 1.23%
+156,000
32
$1.24M 1.1%
+73,200
33
$1.06M 0.95%
+39,500
34
$1.04M 0.92%
+40,000
35
$941K 0.84%
+54,500
36
$857K 0.76%
+45,258
37
$851K 0.76%
+4,000
38
$849K 0.75%
+40,000
39
$829K 0.74%
+47,600
40
$814K 0.72%
+50,000
41
$777K 0.69%
+760,917
42
$689K 0.61%
+25,000
43
$685K 0.61%
+20,000
44
$673K 0.6%
+79,600
45
$617K 0.55%
+11,000
46
$549K 0.49%
+53,863
47
$485K 0.43%
+70,128
48
$412K 0.37%
+75,000
49
$335K 0.3%
+25,000
50
$330K 0.29%
+50,000
1
2
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