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
$144M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.61M
3
+$7.21M
4
RAI
Reynolds American Inc
RAI
+$6.35M
5
CEB
CEB Inc.
CEB
+$5.49M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

1 Consumer Staples 19.18%
2 Technology 13.27%
3 Financials 12.53%
4 Industrials 9.87%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.22%
+50,000
27
$1.73M 1.21%
+21,000
28
$1.65M 1.15%
+120,000
29
$1.62M 1.13%
+525,000
30
$1.59M 1.1%
125,000
31
$1.5M 1.04%
50,000
+8,421
32
$1.42M 0.99%
82,216
-22,784
33
$1.32M 0.92%
24,931
-22,969
34
$1.28M 0.89%
+29,778
35
$1.24M 0.86%
22,000
36
$1.2M 0.83%
+250,000
37
$1.14M 0.8%
50,000
-100,000
38
$1.11M 0.77%
10,000
-30,000
39
$1.04M 0.72%
150,000
-100,000
40
$1.01M 0.71%
52,076
41
$976K 0.68%
+75,000
42
$878K 0.61%
69,500
-80,500
43
$824K 0.57%
200,000
44
$750K 0.52%
+60,000
45
$685K 0.48%
+396,100
46
$684K 0.48%
+40,700
47
$659K 0.46%
+20,115
48
$648K 0.45%
25,000
49
$592K 0.41%
+19,503
50
$572K 0.4%
10,000
-10,000
1
2
3 4 5