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
$97.2M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
CAVM
Cavium, Inc.
CAVM
+$4.61M
5
RGC
Regal Entertainment Group
RGC
+$4.6M

Top Sells

1
+$7.72M
2
+$5.89M
3
+$5.39M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
WSTC
West Corporation
WSTC
+$4.83M

Sector Composition

1 Technology 26.48%
2 Healthcare 12.84%
3 Communication Services 11.6%
4 Financials 9.5%
5 Utilities 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.44%
+60,000
27
$1.31M 1.35%
+40,000
28
$1.24M 1.27%
+45,000
29
$1.1M 1.13%
12,000
+10,000
30
$969K 1%
40,000
+20,000
31
$818K 0.84%
4,500
32
$814K 0.84%
76,468
+26,468
33
$751K 0.77%
+15,000
34
$750K 0.77%
+27,181
35
$722K 0.74%
+74,430
36
$691K 0.71%
+20,000
37
$685K 0.7%
11,700
38
$662K 0.68%
+100,000
39
$658K 0.68%
5,000
40
$655K 0.67%
10,143
41
$610K 0.63%
+25,000
42
$599K 0.62%
+80,259
43
$536K 0.55%
40,700
+10,000
44
$532K 0.55%
+31,133
45
$506K 0.52%
+30,000
46
$482K 0.5%
+26,100
47
$435K 0.45%
+659,230
48
$428K 0.44%
+17,607
49
$394K 0.41%
4,821
50
$390K 0.4%
8,000
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2
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