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
$150M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.76M
3
+$6.69M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.59M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.44M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

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 Change
in Stake 		Capital Flow
51
$199K 0.13%
+45,000
52
$143K 0.1%
18,700
53
$107K 0.07%
+10
54
$31K 0.02%
17,700
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