KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+16.44%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.43M
Cap. Flow %
5.86%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$9.8M
2
WOOF
VCA Inc.
WOOF
$9.61M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
$7.21M
4
RAI
Reynolds American Inc
RAI
$6.35M
5
CEB
CEB Inc.
CEB
$5.49M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$10.2M
2
HAR
Harman International Industries
HAR
$7.78M
3
NILE
Blue Nile, Inc.
NILE
$6.02M
4
LOCK
LifeLock, Inc.
LOCK
$5.14M
5
LLTC
Linear Technology Corp
LLTC
$3.74M

Sector Composition

1 Consumer Staples 19.18%
2 Technology 13.27%
3 Financials 12.53%
4 Industrials 9.87%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
51
Scotiabank
BNS
$77.7B
$542K 0.38%
9,253
– –
TD icon
52
Toronto Dominion Bank
TD
$128B
$531K 0.37%
10,600
-1,600
-13% -$80.2K
RBPAA
53
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$527K 0.37%
+135,115
New +$527K
SYUT
54
DELISTED
Synutra International, Inc.
SYUT
$461K 0.32%
77,500
-75,000
-49% -$446K
MON
55
DELISTED
Monsanto Co
MON
$453K 0.32%
4,000
-1,000
-20% -$113K
ISLE
56
DELISTED
Isle of Capri Casinos Inc
ISLE
$427K 0.3%
16,217
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$72.3B
$345K 0.24%
4,000
– –
RY icon
58
Royal Bank of Canada
RY
$205B
$334K 0.23%
4,581
– –
SU icon
59
Suncor Energy
SU
$49.3B
$291K 0.2%
9,464
– –
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$266K 0.19%
5,000
– –
BMO icon
61
Bank of Montreal
BMO
$88.2B
$242K 0.17%
3,236
– –
ALL icon
62
Allstate
ALL
$53.3B
$240K 0.17%
2,950
– –
SGBK
63
DELISTED
Stonegate Bank
SGBK
$235K 0.16%
+5,000
New +$235K
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$221K 0.15%
60,000
– –
MFC icon
65
Manulife Financial
MFC
$52B
$211K 0.15%
11,900
– –
TRP icon
66
TC Energy
TRP
$54B
$208K 0.14%
4,500
– –
IBN icon
67
ICICI Bank
IBN
$113B
$146K 0.1%
17,000
– –
CXDC
68
DELISTED
China XD Plastics Company Limited
CXDC
$97K 0.07%
+20,000
New +$97K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$84K 0.06%
19,700
-30,300
-61% -$129K
ANTE
70
AirNet Technology Inc. Ordinary Share
ANTE
$623M
$83K 0.06%
30,000
– –
IKGH
71
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$5K ﹤0.01%
17,700
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-2,000
Closed -$447K
KANG
73
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-30,000
Closed -$520K
ZPIN
74
DELISTED
Zhaopin Limited
ZPIN
– –
-32,600
Closed -$493K
NSR
75
DELISTED
Neustar Inc
NSR
– –
-107,600
Closed -$3.59M
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