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
$153M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.72M
3
+$4.56M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.47M
5
ARG
Airgas Inc
ARG
+$4.35M

Top Sells

1
+$6.75M
2
+$6.7M
3
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

1 Financials 21.35%
2 Industrials 15.38%
3 Technology 10.4%
4 Real Estate 8.9%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.67%
+138,300
27
$2.53M 1.66%
+230,500
28
$2.06M 1.35%
39,412
-20,510
29
$2.03M 1.33%
+42,600
30
$1.99M 1.3%
+163,172
31
$1.91M 1.25%
+49,520
32
$1.89M 1.24%
+100,000
33
$1.81M 1.18%
+58,432
34
$1.62M 1.06%
+325,077
35
$1.6M 1.05%
+137,767
36
$1.6M 1.04%
174,753
37
$1.38M 0.9%
+40,240
38
$1.08M 0.71%
35,000
+2,500
39
$1M 0.66%
+300,000
40
$972K 0.64%
40,000
41
$827K 0.54%
+30,500
42
$804K 0.53%
+76,200
43
$793K 0.52%
+50,000
44
$778K 0.51%
+43,250
45
$767K 0.5%
+50,000
46
$709K 0.46%
+20,000
47
$694K 0.45%
+10,000
48
$689K 0.45%
21,600
-114,900
49
$678K 0.44%
+56,411
50
$670K 0.44%
+50,000
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