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
$113M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.29M
3
+$3.68M
4
NEWP
NEWPORT CORP
NEWP
+$3.32M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.16M

Top Sells

1
+$8.35M
2
+$8.1M
3
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

1 Industrials 21.14%
2 Energy 10.57%
3 Technology 9.95%
4 Materials 5.24%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.28%
107,500
-117,500
27
$1.44M 1.27%
139,521
+86,321
28
$1.32M 1.17%
20,300
-20,700
29
$1.19M 1.04%
19,800
-25,000
30
$1.13M 1%
+22,300
31
$1.12M 0.99%
+102,000
32
$1.08M 0.95%
30,240
-10,000
33
$1.07M 0.94%
+40,000
34
$1.01M 0.89%
38,800
-1,200
35
$1.01M 0.89%
+75,000
36
$969K 0.85%
55,300
+35,000
37
$964K 0.85%
104,753
-70,000
38
$962K 0.85%
70,000
+20,000
39
$917K 0.81%
24,885
+15,000
40
$862K 0.76%
+44,524
41
$819K 0.72%
+823,600
42
$816K 0.72%
+50,000
43
$815K 0.72%
5,000
+2,000
44
$808K 0.71%
+20,000
45
$805K 0.71%
+30,000
46
$776K 0.68%
+42,200
47
$735K 0.65%
50,000
48
$733K 0.65%
200,697
+35,097
49
$718K 0.63%
43,250
50
$713K 0.63%
95,700
+72,100
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