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
$83.2M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.21M
3
+$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

Top Sells

1
+$4.83M
2
+$4.78M
3
+$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
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 Change
in Stake 		Capital Flow
26
$925K 1.11%
+40,000
27
$757K 0.91%
+110,000
28
$655K 0.79%
+33,135
29
$504K 0.61%
+60,000
30
$496K 0.6%
+100,000
31
$440K 0.53%
11,000
32
$414K 0.5%
+6,100
33
$412K 0.5%
+2,000
34
$409K 0.49%
20,000
35
$340K 0.41%
5,500
-5,500
36
$182K 0.22%
18,000
-2,000
37
$178K 0.21%
+18,000
38
$177K 0.21%
+18,700
39
$170K 0.2%
+26,500
40
$97K 0.12%
21,400
-6,000
41
$89K 0.11%
38,900
42
$64K 0.08%
2,000
43
– –
-50,263
44
– –
-1,072,986
45
– –
-1,500
46
– –
-23,673
47
– –
-20,000
48
– –
-120,000
49
– –
-150,000
50
– –
-156,200
1
2
3 4