KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+24.6%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32
Top Buys
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.8M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.72M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.56M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$4.47M |
| 5 |
ARG
AIRGAS INC
ARG
|
$4.35M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$6.75M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.7M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$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% |
