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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$66.7M
Cap. Flow
+$56.2M
Cap. Flow %
37.49%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.23M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.76M
3
HME
HOME PROPERTIES, INC
HME
+$6.69M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.59M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.44M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Financials 23.01%
3 Industrials 14.21%
4 Real Estate 8.97%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
26
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.24M 1.49%
+128,733
New +$2M
MRGE
27
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.08M 1.39%
+292,600
New +$1.84M
SQBK
28
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.03M 1.35%
79,048
-58,254
-42% -$1.54M
NTLS
29
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.58M 1.05%
+174,753
New +$1.32M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.51M 1.01%
+35,000
New +$1.48M
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 0.84%
+20,000
New +$1.25M
ADEP
32
DELISTED
Adept Technology Inc
ADEP
$1.17M 0.78%
+90,000
New +$735K
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.13M 0.76%
31,000
+20,000
+182% +$749K
AVOL
34
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$989K 0.66%
+32,500
New +$908K
ENVI
35
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$961K 0.64%
+235,000
New +$547K
PSEM
36
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$949K 0.63%
+52,000
New +$715K
PNX
37
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$901K 0.6%
+27,300
New +$408K
DEG
38
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$885K 0.59%
+40,000
New +$877K
LMNS
39
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$798K 0.53%
+57,600
New +$796K
GAME
40
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$690K 0.46%
103,000
-7,000
-6% -$46.5K
EZCH
41
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$503K 0.34%
+20,000
New +$389K
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$438K 0.29%
+10,723
New +$478K
PLNR
43
DELISTED
PLANAR SYSTEMS INC
PLNR
$412K 0.27%
+71,000
New +$357K
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 +$375K
SVLC
46
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$389K 0.26%
+442,162
New +$392K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$383K 0.26%
2,000
– –
LONG
48
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$345K 0.23%
+20,300
New +$325K
OVTI
49
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$263K 0.18%
10,000
-50,000
-83% -$1.24M
NPBC
50
DELISTED
NATL PENN BANCSHARES INC
NPBC
$236K 0.16%
+20,052
New +$230K
1
2
3 4

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Kassirer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kassirer Asset Management held 90 positions worth $150M, up 80% from $83.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kassirer Asset Management deployed $56.2M of net new capital in Q3 2015, opening 45 new positions and adding to 1 existing holding. Its largest new stake was PARTNERRE LTD: 52,900 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SQUARE 1 FINANCIAL INC COM, an estimated $1.54M trimmed.

  • Kassirer Asset Management's largest Q3 2015 buy was PARTNERRE LTD: 52,900 shares worth $7.35M.
  • Kassirer Asset Management added most to FREESCALE SEMICONDUCTOR LTD in Q3 2015, an estimated $749K increase.
  • Kassirer Asset Management's biggest Q3 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $1.54M.
  • Kassirer Asset Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $5.25M.
  • Kassirer Asset Management's ten largest holdings make up 44% of its $150M portfolio in Q3 2015.
  • Kassirer Asset Management opened 45 new positions and closed 35 in Q3 2015.
  • Kassirer Asset Management's portfolio value rose 80% quarter-over-quarter to $150M.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.