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
$136M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.78M
3
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5M

Top Sells

1
+$11.7M
2
+$7.61M
3
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

1 Technology 28.71%
2 Financials 21.04%
3 Consumer Discretionary 12.35%
4 Materials 8.33%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.38%
30,000
-10,000
52
$519K 0.38%
+9,262
53
$515K 0.38%
9,253
54
$493K 0.36%
32,600
55
$469K 0.35%
20,000
56
$447K 0.33%
2,000
57
$412K 0.3%
2,500
58
$400K 0.29%
16,217
-43,783
59
$326K 0.24%
8,000
60
$315K 0.23%
49,248
61
$310K 0.23%
4,581
62
$309K 0.23%
9,464
63
$301K 0.22%
6,000
64
$269K 0.2%
+5,000
65
$258K 0.19%
+44,400
66
$233K 0.17%
3,236
67
$219K 0.16%
2,950
68
$212K 0.16%
11,900
69
$208K 0.15%
+30,000
70
$203K 0.15%
4,500
71
$127K 0.09%
18,700
72
$74K 0.05%
1,500
73
$5K ﹤0.01%
17,700
74
– –
-12,128
75
– –
-59,978
1 2
3
4 5