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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
+29.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
+$78.9M
Cap. Flow %
37.11%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.94M
2
PVTB
PrivateBancorp Inc
PVTB
+$8.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.04M
2
ADT
ADT Corp
ADT
+$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Technology 15.73%
3 Financials 9.73%
4 Healthcare 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
26
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.65M 1.72%
+206,680
New +$3.13M
RDEN
27
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.61M 1.7%
+262,500
New +$2.62M
EJ
28
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.27M 1.54%
+505,444
New +$3.26M
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 1.44%
+74,800
New +$2.7M
AF
30
DELISTED
Astoria Financial Corporation
AF
$2.92M 1.38%
190,664
+90,664
+91% +$1.39M
QLGC
31
DELISTED
QLOGIC CORP
QLGC
$2.75M 1.3%
+186,700
New +$2.54M
ONE
32
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.56M 1.2%
+500,000
New +$1.89M
XNPT
33
DELISTED
XENOPORT, INC.
XNPT
$2.51M 1.18%
+356,711
New +$2.01M
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.44M 1.15%
76,538
+15,038
+24% +$480K
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.43M 1.15%
+65,837
New +$1.87M
DANG
36
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M 1.07%
375,000
+315,000
+525% +$2.05M
CPXX
37
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.81M 0.85%
+60,000
New +$1.22M
WR
38
DELISTED
Westar Energy Inc
WR
$1.68M 0.79%
+30,000
New +$1.59M
UNTD
39
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.59M 0.75%
+144,396
New +$1.59M
FCTY
40
DELISTED
1st Century Bancshares
FCTY
$1.54M 0.72%
137,000
+35,000
+34% +$388K
DSKY
41
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.53M 0.72%
112,462
+42,462
+61% +$581K
SKUL
42
DELISTED
SKULLCANDY INC
SKUL
$1.53M 0.72%
+249,200
New +$985K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$1.5M 0.71%
10,000
+5,000
+100% +$789K
STRZA
44
DELISTED
Starz - Series A
STRZA
$1.5M 0.7%
+50,000
New +$1.33M
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.46M 0.69%
+19,500
New +$1.05M
WIBC
46
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.45M 0.68%
139,521
– –
CSH
47
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.34M 0.63%
+31,530
New +$1.22M
SSRG
48
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.34M 0.63%
+102,000
New +$1.23M
KKD
49
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.29M 0.61%
+61,400
New +$1.18M
REXI
50
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.27M 0.6%
+130,725
New +$1.01M
1
2
3 4 5

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TCM
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HCA
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Kassirer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kassirer Asset Management held 143 positions worth $212M, up 87% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kassirer Asset Management deployed $78.9M of net new capital in Q2 2016, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $1.65M trimmed.

  • Kassirer Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.
  • Kassirer Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $4.89M increase.
  • Kassirer Asset Management's biggest Q2 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $1.65M.
  • Kassirer Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $6.04M.
  • Kassirer Asset Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Kassirer Asset Management opened 60 new positions and closed 49 in Q2 2016.
  • Kassirer Asset Management's portfolio value rose 87% quarter-over-quarter to $212M.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.