KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
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
+$7.35M
2
+$7.24M
3
+$7.12M
4
SFG
STANCORP FINL GRP
SFG
+$6.97M
5
HME
HOME PROPERTIES, INC
HME
+$6.75M

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
$185K 0.12%
18,000
53
$143K 0.1%
18,700
54
$107K 0.07%
+10
55
$31K 0.02%
17,700
-21,200
56
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-18,000
57
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-21,400
58
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-26,500
59
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-36,250
60
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-33,135
61
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-32,000
62
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-64,100
63
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-6,100
64
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-2,000
65
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-5,500
66
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-75,000
67
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-220,000
68
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-29,800
69
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-100,000
70
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-182,000
71
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-108,300
72
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-300,000
73
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-290,327
74
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-220,000
75
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-68,000
1 2
3
4