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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$15.4M
Cap. Flow
-$18.1M
Cap. Flow %
-21.81%
Top 10 Hldgs %
50.42%
Holding
86
New
24
Increased
4
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.21M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.03M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.56M
4
IGTE
IGATE CORPORATION
IGTE
+$4.4M
5
PLL
PALL CORP
PLL
+$3.61M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$4.83M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.78M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Real Estate 11.85%
3 Industrials 8.04%
4 Healthcare 7.74%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,600
Closed -$530K
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-33,949
Closed -$2.44M
BKYF
53
DELISTED
BK KY FINL CORP
BKYF
– –
-89,600
Closed -$4.39M
RVM
54
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-95,976
Closed -$43K
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-68,000
Closed -$4.83M
VIAS
56
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-50,000
Closed -$874K
XLS
57
DELISTED
EXELIS INC COM STK
XLS
– –
-150,000
Closed -$3.66M
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,300
Closed -$845K
KFX
59
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-150,000
Closed -$1.64M
ARUN
60
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-156,200
Closed -$3.83M
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-45,550
Closed -$4.78M
NCFT
62
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-20,104
Closed -$514K
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
– –
-450,000
Closed -$3.46M
HPTX
64
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-15,400
Closed -$706K
ASPX
65
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,000
Closed -$1.5M
ELX
66
DELISTED
EMULEX CORP
ELX
– –
-79,200
Closed -$631K
ICEL
67
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-37,000
Closed -$607K
ENTR
68
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-300,000
Closed -$888K
MVNR
69
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-100,000
Closed -$1.77M
EDS
70
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-50,263
Closed -$77K
VTSS
71
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-25,000
Closed -$132K
RVBD
72
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-223,000
Closed -$4.66M
HBNK
73
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-40,000
Closed -$898K
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-21,800
Closed -$3.77M
COBK
75
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-25,000
Closed -$357K
1 2
3
4

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Kassirer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kassirer Asset Management held 86 positions worth $83.2M, down 16% from $98.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kassirer Asset Management withdrew a net $18.1M in Q2 2015, closing 41 positions and reducing 7 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Kassirer Asset Management opened a new position in INFORMATICA CORP worth $5.25M.

  • Kassirer Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 108,300 shares worth $5.25M.
  • Kassirer Asset Management added most to Advent Software Inc in Q2 2015, an estimated $2.84M increase.
  • Kassirer Asset Management's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $943K.
  • Kassirer Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $4.83M.
  • Kassirer Asset Management's ten largest holdings make up 50% of its $83.2M portfolio in Q2 2015.
  • Kassirer Asset Management opened 24 new positions and closed 41 in Q2 2015.
  • Kassirer Asset Management's portfolio value fell 16% quarter-over-quarter to $83.2M.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.