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
$173M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$9.41M
4
DST
DST Systems Inc.
DST
+$8.27M
5
MSCC
Microsemi Corp
MSCC
+$7.77M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

1 Technology 27.71%
2 Financials 21.17%
3 Industrials 7.99%
4 Materials 6.41%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.32%
56,280
27
$2.05M 1.19%
+111,939
28
$1.97M 1.14%
317,700
-150,000
29
$1.91M 1.11%
+70,000
30
$1.89M 1.1%
+75,000
31
$1.86M 1.08%
+30,000
32
$1.85M 1.07%
+150,000
33
$1.83M 1.06%
+341,113
34
$1.82M 1.06%
15,600
+13,600
35
$1.74M 1.01%
85,000
+25,000
36
$1.52M 0.88%
57,108
37
$1.34M 0.78%
+62,200
38
$1.33M 0.77%
10,000
+5,000
39
$1.13M 0.65%
+30,000
40
$1.11M 0.64%
+33,200
41
$1.09M 0.63%
6,446
-2,000
42
$1.05M 0.61%
114,430
+40,000
43
$1.05M 0.61%
+100,000
44
$994K 0.58%
40,000
45
$991K 0.57%
+66,411
46
$986K 0.57%
62,998
+31,865
47
$753K 0.44%
27,181
48
$665K 0.39%
11,700
49
$626K 0.36%
10,143
50
$621K 0.36%
+65,000
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