KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$83K

Top Sells

1
+$12M
2
+$10.3M
3
+$7.45M
4
ITG
Investment Technology Group Inc
ITG
+$6.54M
5
RHT
Red Hat Inc
RHT
+$6.15M

Sector Composition

1 Financials 71.43%
2 Energy 15.34%
3 Healthcare 7.53%
4 Communication Services 5.7%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
– –
-317,800
SIFI
27
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-54,843
HIFR
28
DELISTED
InfraREIT, Inc.
HIFR
– –
-70,000
GPIC
29
DELISTED
Gaming Partners International Corporation
GPIC
– –
-58,842
USG
30
DELISTED
Usg
USG
– –
-50,000
BEL
31
DELISTED
Belmond Ltd.
BEL
– –
-38,800
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-165,000
HMTA
33
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-100,000
ESL
34
DELISTED
Esterline Technologies
ESL
– –
-30,000
CIVI
35
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-425,359
NTRI
36
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,191
SPA
37
DELISTED
Sparton
SPA
– –
-130,026
ITG
38
DELISTED
Investment Technology Group Inc
ITG
– –
-216,352
MB
39
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-70,000
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-120,753
NFX
41
DELISTED
Newfield Exploration
NFX
– –
-25,000
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
– –
-78,300
DNB
43
DELISTED
Dun & Bradstreet
DNB
– –
-83,900
SEND
44
DELISTED
SendGrid, Inc.
SEND
– –
-44,431
VVC
45
DELISTED
Vectren Corporation
VVC
– –
-28,704
TSRO
46
DELISTED
TESARO, Inc.
TSRO
– –
-70,000
HQCL
47
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-79,397
IMPV
48
DELISTED
Imperva, Inc.
IMPV
– –
-28,187
APTI
49
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-27,700
CVON
50
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-128,537
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