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
$138M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.32M
3
+$6.24M
4
PRXL
Parexel International Corp
PRXL
+$6.08M
5
VWR
VWR Corporation
VWR
+$5.72M

Top Sells

1
+$9.8M
2
+$7.21M
3
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

1 Consumer Discretionary 14.04%
2 Healthcare 13.7%
3 Industrials 10.98%
4 Communication Services 8.98%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.28%
+112,800
27
$1.76M 1.27%
+150,000
28
$1.75M 1.27%
21,000
29
$1.62M 1.17%
125,000
30
$1.48M 1.07%
+36,280
31
$1.28M 0.92%
+29,032
32
$1.26M 0.92%
250,400
+400
33
$1.26M 0.91%
+30,000
34
$1.23M 0.89%
+175,000
35
$1.22M 0.89%
+150,100
36
$1.15M 0.83%
+50,000
37
$1.09M 0.79%
+100,000
38
$1.01M 0.73%
+26,400
39
$1M 0.73%
+20,000
40
$978K 0.71%
+31,500
41
$942K 0.68%
30,904
+11,401
42
$887K 0.64%
14,931
-10,000
43
$875K 0.63%
+357,270
44
$833K 0.6%
+20,000
45
$808K 0.58%
+4,500
46
$803K 0.58%
+120,000
47
$802K 0.58%
+20,000
48
$754K 0.55%
200,000
49
$683K 0.49%
+28,779
50
$670K 0.48%
20,115
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2
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