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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.76M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.68M
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 Change
in Stake 		Capital Flow
51
$246K 0.22%
+3,900
52
$200K 0.18%
+20,000
53
$168K 0.15%
+30,800
54
$126K 0.11%
+11,500
55
$86K 0.08%
+21,125
56
$79K 0.07%
+400
57
$77K 0.07%
+50,263
58
$63K 0.06%
+23,673
59
$51K 0.05%
+38,900
60
$47K 0.04%
+2,000
61
$23K 0.02%
+10,000
62
$8K 0.01%
+10,000
1 2
3