We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.3M
Cap. Flow
+$66.9M
Cap. Flow %
38.78%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$10.7M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.18M
3
XL
XL Group Ltd.
XL
+$8.12M
4
DST
DST Systems Inc.
DST
+$8.05M
5
MSCC
Microsemi Corp
MSCC
+$7.41M

Top Sells

Rank Stock Value
1
RXDX
Ignyta, Inc.
RXDX
+$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 27.71%
3 Industrials 8.76%
4 Materials 6.46%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.28M 1.32%
56,280
– –
HDNG
27
DELISTED
Hardinge Inc
HDNG
$2.05M 1.19%
+111,939
New +$2.04M
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
$1.97M 1.14%
317,700
-150,000
-32% -$930K
CWAY
29
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.91M 1.11%
+70,000
New +$1.6M
UCBA
30
DELISTED
United Community Bancorp
UCBA
$1.89M 1.1%
+75,000
New +$1.62M
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$1.86M 1.08%
+30,000
New +$1.65M
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.85M 1.07%
+150,000
New +$1.88M
HTM
33
DELISTED
U.S. Geothermal Inc.
HTM
$1.83M 1.06%
+341,113
New +$1.7M
NXPI icon
34
NXP Semiconductors
NXPI
$57B
$1.82M 1.06%
15,600
+13,600
+680% +$1.64M
GGP
35
DELISTED
GGP Inc.
GGP
$1.74M 1.01%
85,000
+25,000
+42% +$553K
HCOM
36
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.52M 0.88%
57,108
– –
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.34M 0.78%
+62,200
New +$1.28M
OA
38
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.77%
10,000
+5,000
+100% +$660K
SCG
39
DELISTED
Scana
SCG
$1.13M 0.65%
+30,000
New +$1.2M
JXSB
40
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.11M 0.64%
+33,200
New +$1.11M
AET
41
DELISTED
Aetna Inc
AET
$1.09M 0.63%
6,446
-2,000
-24% -$359K
KND
42
DELISTED
Kindred Healthcare
KND
$1.05M 0.61%
114,430
+40,000
+54% +$370K
PHH
43
DELISTED
PHH Corporation
PHH
$1.05M 0.61%
+100,000
New +$971K
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
$994K 0.58%
40,000
– –
LAYN
45
DELISTED
Layne Christensen Co
LAYN
$991K 0.57%
+66,411
New +$961K
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
$986K 0.57%
62,998
+31,865
+102% +$511K
CIVI
47
DELISTED
Civitas Resources
CIVI
$753K 0.44%
27,181
– –
TD icon
48
Toronto Dominion Bank
TD
$200B
$665K 0.39%
11,700
– –
BNS icon
49
Scotiabank
BNS
$113B
$626K 0.36%
10,143
– –
OCLR
50
DELISTED
Oclaro Inc.
OCLR
$621K 0.36%
+65,000
New +$488K
1
2
3 4 5

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kassirer Asset Management held 105 positions worth $173M, up 77% from $97.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management deployed $66.9M of net new capital in Q1 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 170,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $1.75M trimmed.

  • Kassirer Asset Management's largest Q1 2018 buy was Validus Hold Ltd: 170,000 shares worth $11.5M.
  • Kassirer Asset Management added most to Pinnacle Entertainment Inc. in Q1 2018, an estimated $5.07M increase.
  • Kassirer Asset Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $1.75M.
  • Kassirer Asset Management fully exited Ignyta, Inc. in Q1 2018, selling an estimated $5.33M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $173M portfolio in Q1 2018.
  • Kassirer Asset Management opened 36 new positions and closed 32 in Q1 2018.
  • Kassirer Asset Management's portfolio value rose 77% quarter-over-quarter to $173M.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.