KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Return 49.71%
This Quarter Return
+18.2%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$98.6M
AUM Growth
-$14M
Cap. Flow
-$14.5M
Cap. Flow %
-14.72%
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40

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 Shares
Change %
Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.6M 1.62%
187,600
+108,000
+136% +$918K
ASPX
27
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.5M 1.53%
+15,000
New +$1.5M
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$1.5M 1.52%
+30,000
New +$1.5M
HBOS
29
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.26M 1.28%
46,343
+6,343
+16% +$173K
PZG icon
30
Paramount Gold Nevada
PZG
$71.4M
$1.08M 1.1%
1,072,986
+312,069
+41% +$315K
BBNK
31
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.04M 1.06%
+40,000
New +$1.04M
HBNK
32
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$898K 0.91%
40,000
ENTR
33
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$888K 0.9%
+300,000
New +$888K
VIAS
34
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$874K 0.89%
50,000
PCYC
35
DELISTED
PHARMACYCLICS INC
PCYC
$845K 0.86%
+3,300
New +$845K
HPTX
36
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$706K 0.72%
+15,400
New +$706K
BHI
37
DELISTED
Baker Hughes
BHI
$700K 0.71%
11,000
ELX
38
DELISTED
EMULEX CORP
ELX
$631K 0.64%
+79,200
New +$631K
ICEL
39
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$607K 0.62%
+37,000
New +$607K
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$594K 0.6%
+51,000
New +$594K
DRC
41
DELISTED
DRESSER-RAND GROUP INC
DRC
$530K 0.54%
+6,600
New +$530K
ADVS
42
DELISTED
ADVENT SOFTWARE INC
ADVS
$520K 0.53%
+11,800
New +$520K
NCFT
43
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$514K 0.52%
+20,104
New +$514K
FSL
44
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$449K 0.46%
+11,000
New +$449K
ONFC
45
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$393K 0.4%
+20,000
New +$393K
COBK
46
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$357K 0.36%
25,000
HDRAU
47
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$200K 0.2%
20,000
NYRT
48
DELISTED
New York REIT, Inc.
NYRT
$157K 0.16%
+1,500
New +$157K
VTSS
49
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$132K 0.13%
+25,000
New +$132K
IRC
50
DELISTED
INLAND REAL ESTATE CORP
IRC
$123K 0.12%
11,500