KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+25.64%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$74.5M
Cap. Flow %
-53.97%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
26
DELISTED
Silicon Graphics Intl.
SGI
$1.53M 1.11% +199,270 New +$1.53M
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$1.4M 1.01% 35,025 -74,975 -68% -$3M
OSHC
28
DELISTED
Ocean Shore Holding Co.
OSHC
$1.36M 0.98% +60,000 New +$1.36M
TLN
29
DELISTED
Talen Energy Corporation
TLN
$1.35M 0.98% 97,541 -172,559 -64% -$2.39M
ISLE
30
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.34M 0.97% +60,000 New +$1.34M
CFNL
31
DELISTED
Cardinal Financial Corp
CFNL
$1.31M 0.95% +50,000 New +$1.31M
GLDC
32
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.2M 0.87% +99,600 New +$1.2M
ACW
33
DELISTED
Accuride Corp
ACW
$1.06M 0.76% +412,209 New +$1.06M
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$956K 0.69% 5,000 -35,000 -88% -$6.69M
N
35
DELISTED
Netsuite Inc
N
$873K 0.63% +7,888 New +$873K
TSL
36
DELISTED
Trina Solar Limited
TSL
$826K 0.6% +80,700 New +$826K
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$746K 0.54% 23,174 -53,364 -70% -$1.72M
PWX
38
DELISTED
Providence & Worcester Railroad Company
PWX
$744K 0.54% +30,000 New +$744K
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
$723K 0.52% 40,000 -25,000 -38% -$452K
LSBG
40
DELISTED
Lake Sunapee Bank Group
LSBG
$710K 0.51% 39,282 -1,028 -3% -$18.6K
ISIL
41
DELISTED
Intersil Corp
ISIL
$700K 0.51% +31,900 New +$700K
CVT
42
DELISTED
CVENT, INC.
CVT
$668K 0.48% 21,062 -169,100 -89% -$5.36M
APIC
43
DELISTED
Apigee Corporation Common Stock
APIC
$609K 0.44% +35,000 New +$609K
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
$570K 0.41% +50,000 New +$570K
TD icon
45
Toronto Dominion Bank
TD
$128B
$542K 0.39% 12,200
MON
46
DELISTED
Monsanto Co
MON
$511K 0.37% +5,000 New +$511K
BNS icon
47
Scotiabank
BNS
$77.6B
$490K 0.36% 9,253
ZPIN
48
DELISTED
Zhaopin Limited
ZPIN
$489K 0.35% 32,600
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
$474K 0.34% +20,000 New +$474K
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
$455K 0.33% 225,000 -75,000 -25% -$152K