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
$212M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.81M
3
+$7.57M
4
MESG
XURA INC COM (DE)
MESG
+$6.84M
5
CVT
CVENT, INC.
CVT
+$6.79M

Top Sells

1
+$6.04M
2
+$5.98M
3
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.72%
+206,680
27
$3.61M 1.7%
+262,500
28
$3.27M 1.54%
+505,444
29
$3.06M 1.44%
+74,800
30
$2.92M 1.38%
190,664
+90,664
31
$2.75M 1.3%
+186,700
32
$2.56M 1.2%
+500,000
33
$2.51M 1.18%
+356,711
34
$2.44M 1.15%
76,538
+15,038
35
$2.43M 1.15%
+65,837
36
$2.27M 1.07%
375,000
+315,000
37
$1.81M 0.85%
+60,000
38
$1.68M 0.79%
+30,000
39
$1.59M 0.75%
+144,396
40
$1.54M 0.72%
137,000
+35,000
41
$1.53M 0.72%
112,462
+42,462
42
$1.53M 0.72%
+249,200
43
$1.5M 0.71%
10,000
+5,000
44
$1.5M 0.7%
+50,000
45
$1.46M 0.69%
+19,500
46
$1.45M 0.68%
139,521
47
$1.34M 0.63%
+31,530
48
$1.34M 0.63%
+102,000
49
$1.29M 0.61%
+61,400
50
$1.27M 0.6%
+130,725
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