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
$212M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.81M
3
+$7.57M
4
MESG
XURA INC COM (DE)
MESG
+$6.84M
5
CVT
CVENT, INC.
CVT
+$6.79M

Top Sells

1
+$6.04M
2
+$5.98M
3
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

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 Change
in Stake 		Capital Flow
51
$1.19M 0.56%
+65,000
52
$1.09M 0.51%
40,000
53
$1.02M 0.48%
38,800
54
$1M 0.47%
75,000
55
$975K 0.46%
74,600
+34,600
56
$900K 0.42%
35,312
-64,688
57
$875K 0.41%
44,524
58
$860K 0.4%
50,000
59
$802K 0.38%
30,000
60
$765K 0.36%
22,523
-33,450
61
$690K 0.32%
+40,310
62
$642K 0.3%
+300,000
63
$608K 0.29%
+125,000
64
$607K 0.29%
+60,000
65
$583K 0.27%
+550,000
66
$524K 0.25%
12,200
67
$495K 0.23%
+50,000
68
$487K 0.23%
20,998
-1,289
69
$474K 0.22%
+32,600
70
$455K 0.21%
+100,000
71
$453K 0.21%
9,253
-204
72
$419K 0.2%
2,000
73
$372K 0.18%
9,000
+5,000
74
$343K 0.16%
5,000
+2,500
75
$338K 0.16%
+331,774
1 2
3
4 5