KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+22.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$67.1M
Cap. Flow %
44.79%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Sector Composition

1 Financials 23.01%
2 Industrials 14.21%
3 Communication Services 8.59%
4 Energy 5.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTV
51
DELISTED
ALTEVA COM STK (NY)
ALTV
$199K 0.13%
+45,000
New +$199K
HDRAU
52
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$185K 0.12%
18,000
IBN icon
53
ICICI Bank
IBN
$113B
$143K 0.1%
17,000
ANTE
54
AirNet Technology Inc. Ordinary Share
ANTE
$544M
$107K 0.07%
+20,000
New +$107K
IKGH
55
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$31K 0.02%
17,700
-21,200
-54% -$37.1K
VTRS icon
56
Viatris
VTRS
$12.3B
-6,100
Closed -$414K
XIN
57
Xinyuan Real Estate
XIN
$13.5M
-20,000
Closed -$64K
BHI
58
DELISTED
Baker Hughes
BHI
-5,500
Closed -$340K
CADT
59
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
-18,000
Closed -$178K
SFXE
60
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-21,400
Closed -$97K
PMFG
61
DELISTED
PMFG INC COM STK (DE)
PMFG
-26,500
Closed -$170K
HSP
62
DELISTED
HOSPIRA INC
HSP
-36,250
Closed -$3.22M
PLMT
63
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
-33,135
Closed -$655K
PLL
64
DELISTED
PALL CORP
PLL
-32,000
Closed -$3.98M
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-64,100
Closed -$3.84M
ANN
66
DELISTED
ANN INC
ANN
-75,000
Closed -$3.62M
QLTY
67
DELISTED
QUALITY DISTR INC FLA
QLTY
-220,000
Closed -$3.4M
OCR
68
DELISTED
OMNICARE INC
OCR
-29,800
Closed -$2.81M
GTI
69
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-100,000
Closed -$496K
AEC
70
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-182,000
Closed -$5.21M
INFA
71
DELISTED
INFORMATICA CORP
INFA
-108,300
Closed -$5.25M
CYNI
72
DELISTED
CYAN INC COM
CYNI
-300,000
Closed -$1.57M
EXL
73
DELISTED
EXCEL TRUST , INC COM STK
EXL
-290,327
Closed -$4.58M
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-220,000
Closed -$3.11M
PWRD
75
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-68,000
Closed -$1.35M