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
$153M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.72M
3
+$4.56M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.47M
5
ARG
Airgas Inc
ARG
+$4.35M

Top Sells

1
+$6.75M
2
+$6.7M
3
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

1 Financials 21.35%
2 Industrials 15.38%
3 Technology 10.4%
4 Real Estate 8.9%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.4%
+53,200
52
$585K 0.38%
+165,600
53
$580K 0.38%
+28,000
54
$567K 0.37%
+30,000
55
$470K 0.31%
+3,000
56
$413K 0.27%
15,500
-86,000
57
$408K 0.27%
2,000
58
$366K 0.24%
9,885
-17,415
59
$359K 0.23%
+100,000
60
$347K 0.23%
20,300
61
$346K 0.23%
+5,000
62
$346K 0.23%
+96,003
63
$333K 0.22%
+50,000
64
$290K 0.19%
10,000
65
$280K 0.18%
25
+15
66
$247K 0.16%
20,052
67
$233K 0.15%
+46,769
68
$176K 0.12%
+23,600
69
$133K 0.09%
18,700
70
$19K 0.01%
17,700
71
– –
-52,000
72
– –
-80,500
73
– –
-25,000
74
– –
-103,000
75
– –
-181,035
1 2
3
4 5