KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+19.61%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$77.8M
Cap. Flow %
45.11%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

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 Shares
Change %
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 +$2.05M
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 +$1.91M
UCBA
30
DELISTED
United Community Bancorp
UCBA
$1.89M 1.1%
+75,000
New +$1.89M
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$1.87M 1.08%
+30,000
New +$1.87M
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.85M 1.07%
+150,000
New +$1.85M
HTM
33
DELISTED
U.S. Geothermal Inc.
HTM
$1.83M 1.06%
+341,113
New +$1.83M
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$1.83M 1.06%
15,600
+13,600
+680% +$1.59M
GGP
35
DELISTED
GGP Inc.
GGP
$1.74M 1.01%
85,000
+25,000
+42% +$511K
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 +$1.34M
OA
38
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.77%
10,000
+5,000
+100% +$663K
SCG
39
DELISTED
Scana
SCG
$1.13M 0.65%
+30,000
New +$1.13M
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% -$338K
KND
42
DELISTED
Kindred Healthcare
KND
$1.05M 0.61%
114,430
+40,000
+54% +$366K
PHH
43
DELISTED
PHH Corporation
PHH
$1.05M 0.61%
+100,000
New +$1.05M
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 +$991K
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
$986K 0.57%
62,998
+31,865
+102% +$499K
CIVI icon
47
Civitas Resources
CIVI
$3.22B
$753K 0.44%
27,181
TD icon
48
Toronto Dominion Bank
TD
$128B
$665K 0.39%
11,700
BNS icon
49
Scotiabank
BNS
$78.1B
$626K 0.36%
10,143
OCLR
50
DELISTED
Oclaro Inc.
OCLR
$621K 0.36%
+65,000
New +$621K