KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+29.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$100M
Cap. Flow %
47.05%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
4
Closed
49

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KANG
51
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.19M 0.56% +65,000 New +$1.19M
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.09M 0.51% 40,000
DEG
53
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.02M 0.48% 38,800
AMTG
54
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.01M 0.47% 75,000
RRM
55
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$975K 0.46% 74,600 +34,600 +87% +$452K
CPGX
56
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$900K 0.42% 35,312 -64,688 -65% -$1.65M
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$875K 0.41% 44,524
MEG
58
DELISTED
Media General, Inc
MEG
$860K 0.4% 50,000
TUMI
59
DELISTED
TUMI HLDGS INC COM
TUMI
$802K 0.38% 30,000
EDE
60
DELISTED
Empire District Electric
EDE
$765K 0.36% 22,523 -33,450 -60% -$1.14M
LSBG
61
DELISTED
Lake Sunapee Bank Group
LSBG
$690K 0.32% +40,310 New +$690K
MHGC
62
DELISTED
Morgans Hotel Group Co.
MHGC
$642K 0.3% +300,000 New +$642K
FMD
63
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$608K 0.29% +125,000 New +$608K
MOMO
64
Hello Group
MOMO
$1.33B
$607K 0.29% +60,000 New +$607K
MGN
65
DELISTED
MINES MGMT INC
MGN
$583K 0.27% +550,000 New +$583K
TD icon
66
Toronto Dominion Bank
TD
$128B
$524K 0.25% 12,200
TIVO
67
DELISTED
TIVO INC
TIVO
$495K 0.23% +50,000 New +$495K
MFLX
68
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$487K 0.23% 20,998 -1,289 -6% -$29.9K
ZPIN
69
DELISTED
Zhaopin Limited
ZPIN
$474K 0.22% +32,600 New +$474K
RLOC
70
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$455K 0.21% +100,000 New +$455K
BNS icon
71
Scotiabank
BNS
$77.6B
$453K 0.21% 9,253
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$419K 0.2% 2,000
JMEI
73
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$372K 0.18% 90,000 +50,000 +125% +$207K
ANTE
74
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$343K 0.16% 100,000 +50,000 +100% +$172K
KUTV
75
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$338K 0.16% +331,774 New +$338K