KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+12.18%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$15.9M
Cap. Flow %
-19.13%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Top Buys

1
INFA
INFORMATICA CORP
INFA
$5.25M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$5.21M
3
EXL
EXCEL TRUST , INC COM STK
EXL
$4.58M
4
IGTE
IGATE CORPORATION
IGTE
$4.53M
5
PLL
PALL CORP
PLL
$3.98M

Top Sells

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
$4.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
$3.83M

Sector Composition

1 Real Estate 11.85%
2 Industrials 8.04%
3 Materials 4.61%
4 Utilities 4.53%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$925K 1.11%
+40,000
New +$925K
GAME
27
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$757K 0.91%
+110,000
New +$757K
PLMT
28
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$655K 0.79%
+33,135
New +$655K
DOVR
29
DELISTED
DOVER SADDLERY INC
DOVR
$504K 0.61%
+60,000
New +$504K
GTI
30
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$496K 0.6%
+100,000
New +$496K
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$440K 0.53%
11,000
– –
VTRS icon
32
Viatris
VTRS
$12.3B
$414K 0.5%
+6,100
New +$414K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$412K 0.5%
+2,000
New +$412K
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% -$340K
HDRAU
36
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$182K 0.22%
18,000
-2,000
-10% -$20.2K
CADT
37
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$178K 0.21%
+18,000
New +$178K
IBN icon
38
ICICI Bank
IBN
$113B
$177K 0.21%
+17,000
New +$177K
PMFG
39
DELISTED
PMFG INC COM STK (DE)
PMFG
$170K 0.2%
+26,500
New +$170K
SFXE
40
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$97K 0.12%
21,400
-6,000
-22% -$27.2K
IKGH
41
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$89K 0.11%
38,900
– –
XIN
42
Xinyuan Real Estate
XIN
$13.5M
$64K 0.08%
20,000
– –
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-116,313
Closed -$3.12M
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-11,500
Closed -$123K
AVIV
45
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-55,000
Closed -$2.01M
COBK
46
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-25,000
Closed -$357K
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-21,800
Closed -$3.77M
HBNK
48
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-40,000
Closed -$898K
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-223,000
Closed -$4.66M
VTSS
50
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-25,000
Closed -$132K
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