We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$14M
Cap. Flow
-$21.7M
Cap. Flow %
-22.04%
Top 10 Hldgs %
42.6%
Holding
102
New
34
Increased
6
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$4.14M
2
LTM
LIFE TIME FITNESS INC
LTM
+$4.09M
3
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.44M
4
XLS
EXELIS INC COM STK
XLS
+$3.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.2M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$5.36M
2
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$4.76M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$4.12M
4
SAPE
SAPIENT CORP
SAPE
+$3.98M
5
PETM
PETSMART INC
PETM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.38%
2 Consumer Discretionary 10.41%
3 Utilities 9.4%
4 Materials 9.39%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDS
51
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$77K 0.08%
50,263
– –
IKGH
52
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$64K 0.06%
38,900
– –
XIN
53
DELISTED
Xinyuan Real Estate
XIN
$60K 0.06%
2,000
– –
BAMM
54
DELISTED
BOOKS-A-MILLION INC
BAMM
$54K 0.05%
+20,000
New +$46.4K
COVS
55
DELISTED
Covisint Corporation
COVS
$48K 0.05%
23,673
– –
RVM
56
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$43K 0.04%
+95,976
New +$44.2K
CZR icon
57
Caesars Entertainment
CZR
$6.04B
– –
-21,125
Closed -$86K
FGNX
58
FG Nexus Inc
FGNX
$40.1M
– –
-80
Closed -$79K
BRSL
59
Brightstar Lottery PLC
BRSL
$2.07B
– –
-54,500
Closed -$941K
PRSS
60
DELISTED
CafePress Inc.
PRSS
– –
-10,000
Closed -$23K
LO
61
DELISTED
LORILLARD INC COM STK
LO
– –
-3,900
Closed -$246K
GFIG
62
DELISTED
GFI GROUP INC
GFIG
– –
-30,800
Closed -$168K
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
– –
-50,000
Closed -$2.97M
PTRY
64
DELISTED
PANTRY INC (THE)
PTRY
– –
-40,132
Closed -$1.49M
BRP
65
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-124,300
Closed -$2.99M
CODE
66
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-20,000
Closed -$685K
PENX
67
DELISTED
PENFORD CORP
PENX
– –
-148,400
Closed -$2.77M
PETM
68
DELISTED
PETSMART INC
PETM
– –
-48,000
Closed -$3.9M
PTP
69
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-30,000
Closed -$2.2M
PEOP
70
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-75,000
Closed -$1.69M
CVD
71
DELISTED
COVANCE INC.
CVD
– –
-35,000
Closed -$3.63M
VOLC
72
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-200,000
Closed -$3.58M
DRIV
73
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-82,100
Closed -$2.03M
ESBF
74
DELISTED
E S B FINL CORP
ESBF
– –
-45,258
Closed -$857K
CIMT
75
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-156,000
Closed -$1.38M
1 2
3
4

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kassirer Asset Management held 102 positions worth $98.6M, down 12% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $21.7M in Q1 2015, closing 40 positions and reducing 2 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Kassirer Asset Management opened a new position in POLYPORE INTERNATIONAL, INC worth $4.71M.

  • Kassirer Asset Management's largest Q1 2015 buy was POLYPORE INTERNATIONAL, INC: 80,000 shares worth $4.71M.
  • Kassirer Asset Management added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.08M increase.
  • Kassirer Asset Management's biggest Q1 2015 reduction was BK KY FINL CORP, cutting an estimated $491K.
  • Kassirer Asset Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $5.36M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $98.6M portfolio in Q1 2015.
  • Kassirer Asset Management opened 34 new positions and closed 40 in Q1 2015.
  • Kassirer Asset Management's portfolio value fell 12% quarter-over-quarter to $98.6M.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.