KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+22.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$67.1M
Cap. Flow %
44.79%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

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 Shares
Change %
Capital Flow
ZU
26
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.24M 1.49%
+128,733
New +$2.24M
MRGE
27
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.08M 1.39%
+292,600
New +$2.08M
SQBK
28
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.03M 1.35%
79,048
-58,254
-42% -$1.5M
NTLS
29
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.58M 1.05%
+174,753
New +$1.58M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.51M 1.01%
+35,000
New +$1.51M
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.84%
+20,000
New +$1.26M
ADEP
32
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$1.17M 0.78%
+90,000
New +$1.17M
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.13M 0.76%
31,000
+20,000
+182% +$732K
AVOL
34
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$989K 0.66%
+32,500
New +$989K
ENVI
35
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$961K 0.64%
+235,000
New +$961K
PSEM
36
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$949K 0.63%
+52,000
New +$949K
PNX
37
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$901K 0.6%
+27,300
New +$901K
DEG
38
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$885K 0.59%
+40,000
New +$885K
LMNS
39
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$798K 0.53%
+57,600
New +$798K
GAME
40
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$690K 0.46%
103,000
-7,000
-6% -$46.9K
EZCH
41
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$503K 0.34%
+20,000
New +$503K
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$438K 0.29%
+10,723
New +$438K
PLNR
43
DELISTED
PLANAR SYSTEMS INC
PLNR
$412K 0.27%
+71,000
New +$412K
ONFC
44
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$408K 0.27%
20,000
YDLE
45
DELISTED
YODLEE INC COMMON STOCK
YDLE
$403K 0.27%
+25,000
New +$403K
SVLC
46
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$389K 0.26%
+442,162
New +$389K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$383K 0.26%
2,000
LONG
48
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$345K 0.23%
+20,300
New +$345K
OVTI
49
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$263K 0.18%
10,000
-50,000
-83% -$1.32M
NPBC
50
DELISTED
NATL PENN BANCSHARES INC
NPBC
$236K 0.16%
+20,052
New +$236K