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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
+12.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-2,681.43%
Top 10 Hldgs %
86.77%
Holding
56
New
2
Increased
–
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221K
2
AMID
American Midstream Partners, LP
AMID
+$66.2K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12M
2
ATHN
Athenahealth, Inc.
ATHN
+$10.3M
3
CIVI
Civitas Solutions, Inc.
CIVI
+$7.45M
4
ITG
Investment Technology Group Inc
ITG
+$6.54M
5
RHT
Red Hat Inc
RHT
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 71.43%
2 Energy 15.34%
3 Healthcare 7.53%
4 Communication Services 5.7%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
– –
-70,000
Closed -$1.47M
GPIC
27
DELISTED
Gaming Partners International Corporation
GPIC
– –
-58,842
Closed -$765K
USG
28
DELISTED
Usg
USG
– –
-50,000
Closed -$2.13M
BEL
29
DELISTED
Belmond Ltd.
BEL
– –
-38,800
Closed -$971K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-165,000
Closed -$5.04M
HMTA
31
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-100,000
Closed -$1.18M
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,135
Closed -$284K
ESL
33
DELISTED
Esterline Technologies
ESL
– –
-30,000
Closed -$3.64M
CIVI
34
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-425,359
Closed -$7.45M
NTRI
35
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,191
Closed -$2.29M
SPA
36
DELISTED
Sparton
SPA
– –
-130,026
Closed -$2.37M
ITG
37
DELISTED
Investment Technology Group Inc
ITG
– –
-216,352
Closed -$6.54M
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-70,000
Closed -$2.55M
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-120,753
Closed -$5.07M
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$367K
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
– –
-78,300
Closed -$10.3M
DNB
42
DELISTED
Dun & Bradstreet
DNB
– –
-83,900
Closed -$12M
SEND
43
DELISTED
SendGrid, Inc.
SEND
– –
-44,431
Closed -$1.92M
VVC
44
DELISTED
Vectren Corporation
VVC
– –
-28,704
Closed -$2.07M
TSRO
45
DELISTED
TESARO, Inc.
TSRO
– –
-70,000
Closed -$5.2M
HQCL
46
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-79,397
Closed -$776K
IMPV
47
DELISTED
Imperva, Inc.
IMPV
– –
-28,187
Closed -$1.57M
APTI
48
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-27,700
Closed -$1.05M
CVON
49
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-128,537
Closed -$1.59M
HDP
50
DELISTED
Hortonworks, Inc.
HDP
– –
-66,560
Closed -$960K
1
2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kassirer Asset Management held 56 positions worth $3.94M, down 96% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kassirer Asset Management withdrew a net $106M in Q1 2019, closing 43 positions. Its most notable exit was Dun & Bradstreet, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in TC Energy worth $231K.

  • Kassirer Asset Management's largest Q1 2019 buy was TC Energy: 5,150 shares worth $231K.
  • Kassirer Asset Management fully exited Dun & Bradstreet in Q1 2019, selling an estimated $12M.
  • Kassirer Asset Management's ten largest holdings make up 87% of its $3.94M portfolio in Q1 2019.
  • Kassirer Asset Management opened 2 new positions and closed 43 in Q1 2019.
  • Kassirer Asset Management's portfolio value fell 96% quarter-over-quarter to $3.94M.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.