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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+22.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
91.9%
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$5.36M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$4.77M
3
BKYF
BK KY FINL CORP
BKYF
+$4.67M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.65M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Financials 9.78%
3 Healthcare 8.71%
4 Consumer Discretionary 7.8%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
26
DELISTED
DIGITAL RIVER INC.
DRIV
$2.03M 1.8%
+82,100
New +$1.79M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.97M 1.75%
+25,000
New +$1.93M
AVIV
28
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.9M 1.68%
+55,000
New +$1.75M
PEOP
29
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.69M 1.5%
+75,000
New +$1.6M
PTRY
30
DELISTED
PANTRY INC (THE)
PTRY
$1.49M 1.32%
+40,132
New +$1.08M
CIMT
31
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.38M 1.23%
+156,000
New +$1.08M
AVNR
32
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.24M 1.1%
+73,200
New +$1.03M
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.06M 0.95%
+39,500
New +$1.07M
HBOS
34
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.04M 0.92%
+40,000
New +$874K
BRSL
35
Brightstar Lottery PLC
BRSL
$2.07B
$941K 0.84%
+54,500
New +$916K
ESBF
36
DELISTED
E S B FINL CORP
ESBF
$857K 0.76%
+45,258
New +$747K
AGN
37
DELISTED
Allergan Inc
AGN
$851K 0.76%
+4,000
New +$795K
HBNK
38
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$849K 0.75%
+40,000
New +$769K
ESYS
39
DELISTED
ELECSYS CORPORATION
ESYS
$829K 0.74%
+47,600
New +$699K
VIAS
40
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$814K 0.72%
+50,000
New +$782K
PZG icon
41
Paramount Gold Nevada
PZG
$129M
$777K 0.69%
+760,917
New +$583K
TQNT
42
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$689K 0.61%
+25,000
New +$556K
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$685K 0.61%
+20,000
New +$475K
MIG
44
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$673K 0.6%
+79,600
New +$499K
BHI
45
DELISTED
Baker Hughes
BHI
$617K 0.55%
+11,000
New +$620K
MFI
46
DELISTED
MICROFINANCIAL INC
MFI
$549K 0.49%
+53,863
New +$471K
SWS
47
DELISTED
SWS GROUP INC
SWS
$485K 0.43%
+70,128
New +$493K
XWES
48
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$412K 0.37%
+75,000
New +$373K
COBK
49
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$335K 0.3%
+25,000
New +$330K
BIRT
50
DELISTED
Actuate Corp
BIRT
$330K 0.29%
+50,000
New +$233K
1
2
3

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HCA
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DPA
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Kassirer Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Kassirer Asset Management, which disclosed 68 positions worth $113M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is PROTECTIVE LIFE CORP: 77,000 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.

  • Kassirer Asset Management's largest Q4 2014 buy was PROTECTIVE LIFE CORP: 77,000 shares worth $5.36M.
  • Kassirer Asset Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2014.
  • Kassirer Asset Management disclosed 68 positions in Q4 2014, its first 13F filing on record.

Based on Kassirer Asset Management's 13F filing for Q4 2014, filed 1 Dec 2015.