KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Return 49.71%
This Quarter Return
+13.07%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$43.1M
Cap. Flow
-$42M
Cap. Flow %
-38.41%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$10.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
$7.45M
3
ITG
Investment Technology Group Inc
ITG
$6.54M
4
RHT
Red Hat Inc
RHT
$6.15M
5
TSRO
TESARO, Inc.
TSRO
$5.2M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$13.4M
2
GPT
Gramercy Property Trust
GPT
$10.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$8.46M
4
MITL
Mitel Networks Corporation
MITL
$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
$6.95M

Sector Composition

1 Financials 20.02%
2 Healthcare 13.12%
3 Technology 12.52%
4 Industrials 9.62%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDP
26
DELISTED
Hortonworks, Inc.
HDP
$960K 0.88%
+66,560
New +$960K
HQCL
27
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$776K 0.71%
+79,397
New +$776K
GPIC
28
DELISTED
Gaming Partners International Corporation
GPIC
$765K 0.7%
+58,842
New +$765K
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$698K 0.64%
+54,843
New +$698K
NSU
30
DELISTED
Nevsun Resources Ltd.
NSU
$663K 0.61%
151,330
-200,000
-57% -$876K
NXPI icon
31
NXP Semiconductors
NXPI
$56.8B
$594K 0.54%
8,100
– –
TD icon
32
Toronto Dominion Bank
TD
$128B
$582K 0.53%
11,700
– –
ROCC
33
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$563K 0.51%
+10,414
New +$563K
BNS icon
34
Scotiabank
BNS
$79B
$506K 0.46%
10,143
– –
UWN
35
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$481K 0.44%
202,300
+26,800
+15% +$63.7K
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$455K 0.42%
6,000
– –
AVA icon
37
Avista
AVA
$2.97B
$425K 0.39%
10,000
-5,000
-33% -$213K
STC icon
38
Stewart Information Services
STC
$2.07B
$414K 0.38%
10,000
– –
NFX
39
DELISTED
Newfield Exploration
NFX
$367K 0.34%
+25,000
New +$367K
RY icon
40
Royal Bank of Canada
RY
$206B
$330K 0.3%
4,821
– –
UNH icon
41
UnitedHealth
UNH
$281B
$299K 0.27%
1,200
– –
CM icon
42
Canadian Imperial Bank of Commerce
CM
$73.6B
$298K 0.27%
8,000
– –
S
43
DELISTED
Sprint Corporation
S
$291K 0.27%
50,000
– –
ORM
44
DELISTED
Owens Realty Mortgage, Inc.
ORM
$284K 0.26%
+15,135
New +$284K
SU icon
45
Suncor Energy
SU
$48.7B
$251K 0.23%
8,964
– –
ALL icon
46
Allstate
ALL
$54.9B
$244K 0.22%
2,950
– –
BMO icon
47
Bank of Montreal
BMO
$89.7B
$211K 0.19%
3,236
– –
TU icon
48
Telus
TU
$25B
$201K 0.18%
12,128
– –
IBN icon
49
ICICI Bank
IBN
$114B
$192K 0.18%
18,700
– –
MFC icon
50
Manulife Financial
MFC
$52.5B
$192K 0.18%
13,500
– –
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