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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
+19.56%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.06%
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.65M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.42M
3
MITL
Mitel Networks Corporation
MITL
+$7.46M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$5.44M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$5.02M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.41M
2
DST
DST Systems Inc.
DST
+$8.27M
3
MSCC
Microsemi Corp
MSCC
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 21.29%
3 Healthcare 13.69%
4 Materials 8.28%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
26
DELISTED
United Community Bancorp
UCBA
$2.04M 1.31%
75,000
– –
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.94M 1.24%
70,000
– –
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
$1.94M 1.24%
317,700
– –
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$1.64M 1.05%
+117,300
New +$1.54M
AVA icon
30
Avista
AVA
$3.16B
$1.58M 1.01%
30,052
-61,027
-67% -$3.19M
SPA
31
DELISTED
Sparton
SPA
$1.51M 0.97%
79,410
-56,700
-42% -$1.04M
ANDV
32
DELISTED
Andeavor
ANDV
$1.5M 0.96%
+11,436
New +$1.51M
GGP
33
DELISTED
GGP Inc.
GGP
$1.43M 0.92%
70,000
-15,000
-18% -$304K
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
$1.32M 0.85%
+100,000
New +$721K
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$1.25M 0.8%
8,803
-32,030
-78% -$4.34M
EDR
36
DELISTED
Education Realty Trust Inc
EDR
$1.25M 0.8%
+30,000
New +$1.07M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.8%
25,000
+15,000
+150% +$593K
AET
38
DELISTED
Aetna Inc
AET
$1.18M 0.76%
6,446
– –
SCG
39
DELISTED
Scana
SCG
$1.16M 0.74%
30,000
– –
NXPI icon
40
NXP Semiconductors
NXPI
$57B
$885K 0.57%
8,100
-7,500
-48% -$827K
UPBD icon
41
Upbound Group
UPBD
$1.12B
$883K 0.57%
+60,000
New +$650K
HCOM
42
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$784K 0.5%
27,108
-30,000
-53% -$831K
TD icon
43
Toronto Dominion Bank
TD
$200B
$677K 0.43%
11,700
– –
PHH
44
DELISTED
PHH Corporation
PHH
$671K 0.43%
61,759
-38,241
-38% -$410K
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$646K 0.41%
+25,000
New +$503K
KANG
46
DELISTED
iKang Healthcare Group, Inc.
KANG
$614K 0.39%
30,000
-90,000
-75% -$1.81M
CBPO
47
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$596K 0.38%
+6,000
New +$518K
BNS icon
48
Scotiabank
BNS
$113B
$580K 0.37%
10,143
– –
OCLR
49
DELISTED
Oclaro Inc.
OCLR
$580K 0.37%
65,000
– –
EHIC
50
DELISTED
eHi Car Services Limited
EHIC
$570K 0.37%
+43,970
New +$579K
1
2
3 4

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SHIP
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kassirer Asset Management held 98 positions worth $156M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kassirer Asset Management withdrew a net $26.6M in Q2 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Verifone Systems Inc worth $8.92M.

  • Kassirer Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 390,930 shares worth $8.92M.
  • Kassirer Asset Management added most to Orbotech Ltd in Q2 2018, an estimated $2.16M increase.
  • Kassirer Asset Management's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $4.41M.
  • Kassirer Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $9.41M.
  • Kassirer Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q2 2018.
  • Kassirer Asset Management opened 25 new positions and closed 27 in Q2 2018.
  • Kassirer Asset Management's portfolio value fell 9.5% quarter-over-quarter to $156M.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.