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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
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$7.46M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$5.44M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$5.02M

Top Sells

1
+$9.41M
2
+$8.27M
3
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

1 Technology 20.88%
2 Financials 14.94%
3 Healthcare 13.31%
4 Materials 8.23%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.31%
75,000
27
$1.94M 1.24%
70,000
28
$1.94M 1.24%
317,700
29
$1.64M 1.05%
+117,300
30
$1.58M 1.01%
30,052
-61,027
31
$1.51M 0.97%
79,410
-56,700
32
$1.5M 0.96%
+11,436
33
$1.43M 0.92%
70,000
-15,000
34
$1.32M 0.85%
+100,000
35
$1.25M 0.8%
8,803
-32,030
36
$1.25M 0.8%
+30,000
37
$1.24M 0.8%
25,000
+15,000
38
$1.18M 0.76%
6,446
39
$1.16M 0.74%
30,000
40
$885K 0.57%
8,100
-7,500
41
$883K 0.57%
+60,000
42
$784K 0.5%
27,108
-30,000
43
$677K 0.43%
11,700
44
$671K 0.43%
61,759
-38,241
45
$646K 0.41%
+25,000
46
$614K 0.39%
30,000
-90,000
47
$596K 0.38%
+6,000
48
$580K 0.37%
10,143
49
$580K 0.37%
65,000
50
$570K 0.37%
+43,970
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