KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
1-Year Return
49.71%
This Quarter Return
+22.02%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$5.36M |
| 2 |
BKYF
BK KY FINL CORP
BKYF
|
$4.83M |
| 3 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$4.76M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.69M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Healthcare | 8.71% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Utilities | 4.4% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $246K | 0.22% |
+3,900
| New | +$246K |
|
|
HDRAU
52
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $200K | 0.18% |
+20,000
| New | +$200K |
|
|
GFIG
53
DELISTED
GFI GROUP INC
GFIG
| $168K | 0.15% |
+30,800
| New | +$168K |
|
|
IRC
54
DELISTED
INLAND REAL ESTATE CORP
IRC
| $126K | 0.11% |
+11,500
| New | +$126K |
|
55
Caesars Entertainment
CZR
$5.22B
| $86K | 0.08% |
+21,125
| New | +$86K |
|
|
FGNX
56
Fundamental Global
FGNX
$14.8M
| $79K | 0.07% |
+400
| New | +$79K |
|
|
EDS
57
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $77K | 0.07% |
+50,263
| New | +$77K |
|
|
COVS
58
DELISTED
Covisint Corporation
COVS
| $63K | 0.06% |
+23,673
| New | +$63K |
|
|
IKGH
59
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $51K | 0.05% |
+38,900
| New | +$51K |
|
|
XIN
60
Xinyuan Real Estate
XIN
$13.5M
| $47K | 0.04% |
+2,000
| New | +$47K |
|
|
PRSS
61
DELISTED
CafePress Inc.
PRSS
| $23K | 0.02% |
+10,000
| New | +$23K |
|
|
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $8K | 0.01% |
+10,000
| New | +$8K |
|