KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.03M
3
+$4.56M
4
IGTE
IGATE CORPORATION
IGTE
+$4.4M
5
PLL
PALL CORP
PLL
+$3.61M

Top Sells

1
+$4.83M
2
+$4.78M
3
+$4.66M
4
BKYF
BK KY FINL CORP
BKYF
+$4.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.83M

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 Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-33,949
53
– –
-89,600
54
– –
-95,976
55
– –
-150,000
56
– –
-3,300
57
– –
-150,000
58
– –
-156,200
59
– –
-45,550
60
– –
-20,104
61
– –
-450,000
62
– –
-15,400
63
– –
-15,000
64
– –
-79,200
65
– –
-37,000
66
– –
-300,000
67
– –
-100,000
68
– –
-50,263
69
– –
-25,000
70
– –
-223,000
71
– –
-40,000
72
– –
-21,800
73
– –
-25,000
74
– –
-55,000
75
– –
-11,500
1 2
3
4