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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
+18.2%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$14M
Cap. Flow
-$21.7M
Cap. Flow %
-22.04%
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.14M
2
LTM
LIFE TIME FITNESS INC
LTM
+$4.09M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.44M
4
XLS
EXELIS INC COM STK
XLS
+$3.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.2M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$5.36M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$4.76M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.12M
4
SAPE
SAPIENT CORP
SAPE
+$3.98M
5
PETM
PETSMART INC
PETM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.38%
2 Consumer Discretionary 10.41%
3 Utilities 9.4%
4 Materials 9.39%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.59M 1.62%
187,600
+108,000
+136% +$906K
ASPX
27
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.5M 1.53%
+15,000
New +$999K
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$1.5M 1.52%
+30,000
New +$1.49M
HBOS
29
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.26M 1.28%
46,343
+6,343
+16% +$161K
PZG icon
30
Paramount Gold Nevada
PZG
$129M
$1.08M 1.1%
1,072,986
+312,069
+41% +$368K
BBNK
31
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.04M 1.06%
+40,000
New +$918K
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 +$841K
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 +$637K
HPTX
36
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$706K 0.72%
+15,400
New +$461K
BHI
37
DELISTED
Baker Hughes
BHI
$700K 0.71%
11,000
– –
ELX
38
DELISTED
EMULEX CORP
ELX
$631K 0.64%
+79,200
New +$555K
ICEL
39
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$607K 0.62%
+37,000
New +$237K
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$594K 0.6%
+51,000
New +$539K
DRC
41
DELISTED
DRESSER-RAND GROUP INC
DRC
$530K 0.54%
+6,600
New +$534K
ADVS
42
DELISTED
Advent Software Inc
ADVS
$520K 0.53%
+11,800
New +$486K
NCFT
43
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$514K 0.52%
+20,104
New +$424K
FSL
44
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$449K 0.46%
+11,000
New +$379K
ONFC
45
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$393K 0.4%
+20,000
New +$319K
COBK
46
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$357K 0.36%
25,000
– –
NYRT
47
DELISTED
New York REIT, Inc.
NYRT
$157K 0.16%
+1,500
New +$157K
VTSS
48
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$132K 0.13%
+25,000
New +$105K
IRC
49
DELISTED
INLAND REAL ESTATE CORP
IRC
$123K 0.12%
11,500
– –
SFXE
50
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$112K 0.11%
+27,400
New +$110K
1
2
3 4

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Kassirer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kassirer Asset Management held 102 positions worth $98.6M, down 12% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $21.7M in Q1 2015, closing 40 positions and reducing 2 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Kassirer Asset Management opened a new position in POLYPORE INTERNATIONAL, INC worth $4.71M.

  • Kassirer Asset Management's largest Q1 2015 buy was POLYPORE INTERNATIONAL, INC: 80,000 shares worth $4.71M.
  • Kassirer Asset Management added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.08M increase.
  • Kassirer Asset Management's biggest Q1 2015 reduction was BK KY FINL CORP, cutting an estimated $491K.
  • Kassirer Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $5.36M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $98.6M portfolio in Q1 2015.
  • Kassirer Asset Management opened 34 new positions and closed 40 in Q1 2015.
  • Kassirer Asset Management's portfolio value fell 12% quarter-over-quarter to $98.6M.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.