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
$105M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.39M
3
+$5.35M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.88M

Top Sells

1
+$8.26M
2
+$6.28M
3
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
RICE
Rice Energy Inc.
RICE
+$4.34M

Sector Composition

1 Industrials 17.3%
2 Healthcare 12.84%
3 Technology 12.78%
4 Financials 12.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.34%
+16,500
27
$1.31M 1.24%
29,032
28
$952K 0.9%
+158,745
29
$926K 0.88%
11,000
-10,000
30
$912K 0.87%
+167,301
31
$860K 0.82%
20,000
32
$813K 0.77%
4,500
33
$776K 0.74%
+10,006
34
$765K 0.73%
15,000
-5,000
35
$695K 0.66%
+50,000
36
$668K 0.63%
60,000
37
$666K 0.63%
+5,000
38
$660K 0.63%
+70,621
39
$658K 0.62%
11,700
+1,100
40
$652K 0.62%
10,143
+890
41
$603K 0.57%
135,115
42
$552K 0.52%
+20,000
43
$514K 0.49%
15,818
44
$508K 0.48%
+50,000
45
$495K 0.47%
30,700
46
$452K 0.43%
4,000
47
$391K 0.37%
75,000
-25,000
48
$385K 0.37%
100,000
-100,000
49
$373K 0.35%
4,821
+740
50
$361K 0.34%
6,395
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