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
$113M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.29M
3
+$3.68M
4
NEWP
NEWPORT CORP
NEWP
+$3.32M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.16M

Top Sells

1
+$8.35M
2
+$8.1M
3
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

1 Industrials 21.14%
2 Energy 10.57%
3 Technology 9.95%
4 Materials 5.24%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.62%
+20,000
52
$670K 0.59%
+27,000
53
$657K 0.58%
+129,400
54
$592K 0.52%
161,003
+65,000
55
$580K 0.51%
+7,000
56
$553K 0.49%
+18,400
57
$540K 0.48%
30,000
58
$526K 0.46%
+12,200
59
$522K 0.46%
+40,000
60
$517K 0.46%
+22,287
61
$508K 0.45%
50,887
-229,513
62
$506K 0.45%
+50,000
63
$480K 0.42%
+200,000
64
$452K 0.4%
+9,457
65
$451K 0.4%
+10,000
66
$428K 0.38%
+60,000
67
$411K 0.36%
2,000
68
$403K 0.36%
+30,000
69
$370K 0.33%
11,200
-10,400
70
$352K 0.31%
+60,000
71
$302K 0.27%
59,569
+12,800
72
$299K 0.26%
+8,000
73
$280K 0.25%
2,500
74
$268K 0.24%
+1,000
75
$264K 0.23%
+4,581
1 2
3
4 5