KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+12.18%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$15.9M
Cap. Flow %
-19.13%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Sector Composition

1 Real Estate 11.85%
2 Industrials 8.04%
3 Materials 4.61%
4 Utilities 4.53%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDS
51
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
-50,263
Closed -$77K
MVNR
52
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-100,000
Closed -$1.77M
ENTR
53
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-300,000
Closed -$888K
ICEL
54
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-37,000
Closed -$607K
ELX
55
DELISTED
EMULEX CORP
ELX
-79,200
Closed -$631K
ASPX
56
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-15,000
Closed -$1.5M
HPTX
57
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-15,400
Closed -$706K
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
-450,000
Closed -$3.46M
NCFT
59
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-20,104
Closed -$514K
TRW
60
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-45,550
Closed -$4.78M
ARUN
61
DELISTED
ARUBA NETWORKS, INC.
ARUN
-156,200
Closed -$3.83M
KFX
62
DELISTED
KOFAX LIMITED COM STK
KFX
-150,000
Closed -$1.64M
PCYC
63
DELISTED
PHARMACYCLICS INC
PCYC
-3,300
Closed -$845K
XLS
64
DELISTED
EXELIS INC COM STK
XLS
-150,000
Closed -$3.66M
VIAS
65
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-50,000
Closed -$874K
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
-68,000
Closed -$4.83M
RVM
67
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
-95,976
Closed -$43K
BKYF
68
DELISTED
BK KY FINL CORP
BKYF
-89,600
Closed -$4.4M
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-33,949
Closed -$2.45M
DRC
70
DELISTED
DRESSER-RAND GROUP INC
DRC
-6,600
Closed -$530K
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
-30,000
Closed -$1.5M
MRH
72
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-50,000
Closed -$1.92M
OWW
73
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-51,000
Closed -$594K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
-25,000
Closed -$3.46M
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-120,000
Closed -$2.15M