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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.8M
Cap. Flow
-$40.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$5.69M
2
RATE
Bankrate Inc
RATE
+$5.16M
3
KITE
Kite Pharma, Inc.
KITE
+$4.18M
4
AVA icon
Avista
AVA
+$4.04M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.79M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$8.26M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
KATE
Kate Spade & Company
KATE
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
SWFT
Swift Transportation Company
SWFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.8%
3 Industrials 17.93%
4 Technology 12.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.42M 1.34%
+16,500
New +$1.36M
ASBB
27
DELISTED
ASB Bancorp Inc
ASBB
$1.31M 1.24%
29,032
– –
DMTX
28
DELISTED
Dimension Therapeutics, Inc
DMTX
$952K 0.9%
+158,745
New +$412K
WGL
29
DELISTED
Wgl Holdings
WGL
$926K 0.88%
11,000
-10,000
-48% -$845K
TESO
30
DELISTED
Tesco Corp
TESO
$912K 0.87%
+167,301
New +$768K
WBKC
31
DELISTED
Wolverine Bancorp, Inc.
WBKC
$860K 0.82%
20,000
– –
STRP
32
DELISTED
Straight Path Communications Inc.
STRP
$813K 0.77%
4,500
– –
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
$776K 0.74%
+10,006
New +$690K
ALR
34
DELISTED
Alere Inc
ALR
$765K 0.73%
15,000
-5,000
-25% -$250K
MXPT
35
DELISTED
MaxPoint Interactive, Inc.
MXPT
$695K 0.66%
+50,000
New +$466K
FPO
36
DELISTED
First Potomac Realty Trust
FPO
$668K 0.63%
60,000
– –
OA
37
DELISTED
Orbital ATK, Inc.
OA
$666K 0.63%
+5,000
New +$548K
RIC
38
DELISTED
Richmont Mines Inc.
RIC
$660K 0.63%
+70,621
New +$601K
TD icon
39
Toronto Dominion Bank
TD
$200B
$658K 0.62%
11,700
+1,100
+10% +$57.8K
BNS icon
40
Scotiabank
BNS
$113B
$652K 0.62%
10,143
+890
+10% +$55.3K
RBPAA
41
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$603K 0.57%
135,115
– –
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
$552K 0.52%
+20,000
New +$533K
XBKS
43
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$514K 0.49%
15,818
– –
BKMU
44
DELISTED
Bank Mutual Corp
BKMU
$508K 0.48%
+50,000
New +$473K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$495K 0.47%
30,700
– –
NXPI icon
46
NXP Semiconductors
NXPI
$57B
$452K 0.43%
4,000
– –
LSCC icon
47
Lattice Semiconductor
LSCC
$17.1B
$391K 0.37%
75,000
-25,000
-25% -$152K
GNW icon
48
Genworth Financial
GNW
$3.75B
$385K 0.37%
100,000
-100,000
-50% -$357K
RY icon
49
Royal Bank of Canada
RY
$284B
$373K 0.35%
4,821
+740
+18% +$55.2K
PBNC
50
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$361K 0.34%
6,395
– –
1
2
3 4 5

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kassirer Asset Management held 112 positions worth $105M, down 24% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $40.8M in Q3 2017, closing 43 positions and reducing 9 holdings. Its most notable exit was Staples Inc, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in State National Companies, Inc. worth $5.89M.

  • Kassirer Asset Management's largest Q3 2017 buy was State National Companies, Inc.: 280,677 shares worth $5.89M.
  • Kassirer Asset Management added most to VWR Corporation in Q3 2017, an estimated $1.98M increase.
  • Kassirer Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $4.1M.
  • Kassirer Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $8.26M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2017.
  • Kassirer Asset Management opened 29 new positions and closed 43 in Q3 2017.
  • Kassirer Asset Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.