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
$98.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.71M
3
+$3.83M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.77M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.67M

Top Sells

1
+$5.36M
2
+$4.76M
3
+$4.12M
4
SAPE
SAPIENT CORP
SAPE
+$3.98M
5
PETM
PETSMART INC
PETM
+$3.9M

Sector Composition

1 Consumer Discretionary 10.34%
2 Utilities 9.4%
3 Materials 9.39%
4 Technology 6.6%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.62%
187,600
+108,000
27
$1.5M 1.53%
+15,000
28
$1.5M 1.52%
+30,000
29
$1.26M 1.28%
46,343
+6,343
30
$1.08M 1.1%
1,072,986
+312,069
31
$1.04M 1.06%
+40,000
32
$898K 0.91%
40,000
33
$888K 0.9%
+300,000
34
$874K 0.89%
50,000
35
$845K 0.86%
+3,300
36
$706K 0.72%
+15,400
37
$700K 0.71%
11,000
38
$631K 0.64%
+79,200
39
$607K 0.62%
+37,000
40
$594K 0.6%
+51,000
41
$530K 0.54%
+6,600
42
$520K 0.53%
+11,800
43
$514K 0.52%
+20,104
44
$449K 0.46%
+11,000
45
$393K 0.4%
+20,000
46
$357K 0.36%
25,000
47
$200K 0.2%
20,000
48
$157K 0.16%
+1,500
49
$132K 0.13%
+25,000
50
$123K 0.12%
11,500
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