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
$98.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.71M
3
+$3.83M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.77M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.67M

Top Sells

1
+$5.36M
2
+$4.76M
3
+$4.12M
4
SAPE
SAPIENT CORP
SAPE
+$3.98M
5
PETM
PETSMART INC
PETM
+$3.9M

Sector Composition

1 Consumer Discretionary 10.34%
2 Utilities 9.4%
3 Materials 9.39%
4 Technology 6.6%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.11%
+27,400
52
$77K 0.08%
50,263
53
$64K 0.06%
38,900
54
$60K 0.06%
2,000
55
$54K 0.05%
+20,000
56
$48K 0.05%
23,673
57
$43K 0.04%
+95,976
58
– –
-25,000
59
– –
-246,600
60
– –
-75,000
61
– –
-70,128
62
– –
-25,000
63
– –
-150,000
64
– –
-23,000
65
– –
-4,000
66
– –
-10,000
67
– –
-21,125
68
– –
-400
69
– –
-54,500
70
– –
-10,000
71
– –
-3,900
72
– –
-30,800
73
– –
-50,000
74
– –
-40,132
75
– –
-124,300
1 2
3
4