KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+12.26%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$3.95M
AUM Growth
+$3.95M
Cap. Flow
-$106M
Cap. Flow %
-2,680.76%
Top 10 Hldgs %
86.77%
Holding
56
New
2
Increased
–
Reduced
–
Closed
43

Top Buys

1
TRP icon
TC Energy
TRP
$231K
2
AMID
American Midstream Partners, LP
AMID
$83K

Top Sells

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

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 Shares
Change % 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
– –
-28,704
Closed -$2.07M
SEND
27
DELISTED
SendGrid, Inc.
SEND
– –
-44,431
Closed -$1.92M
DNB
28
DELISTED
Dun & Bradstreet
DNB
– –
-83,900
Closed -$12M
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
– –
-78,300
Closed -$10.3M
NFX
30
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$367K
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-120,753
Closed -$5.07M
MB
32
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-70,000
Closed -$2.55M
ITG
33
DELISTED
Investment Technology Group Inc
ITG
– –
-216,352
Closed -$6.54M
SPA
34
DELISTED
Sparton
SPA
– –
-130,026
Closed -$2.37M
NTRI
35
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,191
Closed -$2.29M
CIVI
36
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-425,359
Closed -$7.45M
ESL
37
DELISTED
Esterline Technologies
ESL
– –
-30,000
Closed -$3.64M
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,135
Closed -$284K
HMTA
39
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-100,000
Closed -$1.18M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-165,000
Closed -$5.04M
BEL
41
DELISTED
Belmond Ltd.
BEL
– –
-38,800
Closed -$971K
USG
42
DELISTED
Usg
USG
– –
-50,000
Closed -$2.13M
GPIC
43
DELISTED
Gaming Partners International Corporation
GPIC
– –
-58,842
Closed -$765K
CXDC
44
DELISTED
China XD Plastics Company Limited
CXDC
– –
-20,000
Closed -$35K
AVA icon
45
Avista
AVA
$2.95B
– –
-10,000
Closed -$425K
NXPI icon
46
NXP Semiconductors
NXPI
$57.5B
– –
-8,100
Closed -$594K
PACB icon
47
Pacific Biosciences
PACB
$378M
– –
-182,950
Closed -$1.35M
STC icon
48
Stewart Information Services
STC
$2.02B
– –
-10,000
Closed -$414K
ACGN
49
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-19,341
Closed -$54K
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,414
Closed -$563K
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