We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$15.4M
Cap. Flow
-$18.1M
Cap. Flow %
-21.81%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.21M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.03M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.56M
4
IGTE
IGATE CORPORATION
IGTE
+$4.4M
5
PLL
PALL CORP
PLL
+$3.61M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$4.83M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.78M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Real Estate 11.85%
3 Industrials 8.04%
4 Healthcare 7.74%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$925K 1.11%
+40,000
New +$913K
GAME
27
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$757K 0.91%
+110,000
New +$756K
PLMT
28
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$655K 0.79%
+33,135
New +$622K
DOVR
29
DELISTED
DOVER SADDLERY INC
DOVR
$504K 0.61%
+60,000
New +$489K
GTI
30
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$496K 0.6%
+100,000
New +$473K
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$440K 0.53%
11,000
– –
VTRS icon
32
Viatris
VTRS
$19.4B
$414K 0.5%
+6,100
New +$431K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$412K 0.5%
+2,000
New +$421K
ONFC
34
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$409K 0.49%
20,000
– –
BHI
35
DELISTED
Baker Hughes
BHI
$340K 0.41%
5,500
-5,500
-50% -$360K
CADT
36
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$178K 0.21%
+18,000
New +$179K
IBN icon
37
ICICI Bank
IBN
$107B
$177K 0.21%
+18,700
New +$176K
PMFG
38
DELISTED
PMFG INC COM STK (DE)
PMFG
$170K 0.2%
+26,500
New +$153K
SFXE
39
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$97K 0.12%
21,400
-6,000
-22% -$26.9K
IKGH
40
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$89K 0.11%
38,900
– –
XIN
41
DELISTED
Xinyuan Real Estate
XIN
$64K 0.08%
2,000
– –
PZG icon
42
Paramount Gold Nevada
PZG
$129M
– –
-1,072,986
Closed -$1.08M
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
– –
-1,500
Closed -$157K
COVS
44
DELISTED
Covisint Corporation
COVS
– –
-23,673
Closed -$48K
BAMM
45
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-20,000
Closed -$54K
ISSI
46
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-120,000
Closed -$2.15M
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-25,000
Closed -$3.46M
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-51,000
Closed -$594K
MRH
49
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-50,000
Closed -$1.92M
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
– –
-30,000
Closed -$1.5M
1
2
3 4

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kassirer Asset Management held 86 positions worth $83.2M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kassirer Asset Management withdrew a net $18.1M in Q2 2015, closing 41 positions and reducing 7 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Kassirer Asset Management opened a new position in INFORMATICA CORP worth $5.25M.

  • Kassirer Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 108,300 shares worth $5.25M.
  • Kassirer Asset Management added most to Advent Software Inc in Q2 2015, an estimated $2.84M increase.
  • Kassirer Asset Management's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $943K.
  • Kassirer Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $4.83M.
  • Kassirer Asset Management's ten largest holdings make up 50% of its $83.2M portfolio in Q2 2015.
  • Kassirer Asset Management opened 24 new positions and closed 41 in Q2 2015.
  • Kassirer Asset Management's portfolio value fell 16% quarter-over-quarter to $83.2M.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.