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
$150M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.24M
3
+$7.12M
4
SFG
STANCORP FINL GRP
SFG
+$6.97M
5
HME
HOME PROPERTIES, INC
HME
+$6.75M

Top Sells

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

Sector Composition

1 Financials 23.01%
2 Industrials 14.21%
3 Communication Services 8.59%
4 Energy 5.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.49%
+128,733
27
$2.08M 1.39%
+292,600
28
$2.03M 1.35%
79,048
-58,254
29
$1.58M 1.05%
+174,753
30
$1.51M 1.01%
+35,000
31
$1.26M 0.84%
+20,000
32
$1.17M 0.78%
+90,000
33
$1.13M 0.76%
31,000
+20,000
34
$989K 0.66%
+32,500
35
$961K 0.64%
+235,000
36
$949K 0.63%
+52,000
37
$901K 0.6%
+27,300
38
$885K 0.59%
+40,000
39
$798K 0.53%
+57,600
40
$690K 0.46%
103,000
-7,000
41
$503K 0.34%
+20,000
42
$438K 0.29%
+10,723
43
$412K 0.27%
+71,000
44
$408K 0.27%
20,000
45
$403K 0.27%
+25,000
46
$389K 0.26%
+442,162
47
$383K 0.26%
2,000
48
$345K 0.23%
+20,300
49
$263K 0.18%
10,000
-50,000
50
$236K 0.16%
+20,052
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