KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+17.91%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.92M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
10
Closed
40

Top Buys

1
SPLS
Staples Inc
SPLS
$8.26M
2
BCR
CR Bard Inc.
BCR
$6.32M
3
KATE
Kate Spade & Company
KATE
$6.24M
4
PRXL
Parexel International Corp
PRXL
$6.08M
5
VWR
VWR Corporation
VWR
$5.72M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$9.8M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
$7.21M
3
RAI
Reynolds American Inc
RAI
$6.93M
4
CHMT
Chemtura Corporation
CHMT
$6.68M
5
CEB
CEB Inc.
CEB
$5.49M

Sector Composition

1 Consumer Discretionary 14.04%
2 Healthcare 13.7%
3 Industrials 10.98%
4 Communication Services 8.98%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPO
51
DELISTED
First Potomac Realty Trust
FPO
$667K 0.48%
+60,000
New +$667K
LSCC icon
52
Lattice Semiconductor
LSCC
$9.16B
$666K 0.48%
100,000
-50,000
-33% -$333K
GSOL
53
DELISTED
Global Sources Ltd
GSOL
$614K 0.44%
+30,721
New +$614K
RBPAA
54
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$572K 0.41%
135,115
– –
BNS icon
55
Scotiabank
BNS
$78.1B
$556K 0.4%
9,253
– –
TD icon
56
Toronto Dominion Bank
TD
$128B
$534K 0.39%
10,600
– –
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$530K 0.38%
30,700
-10,000
-25% -$173K
XBKS
58
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$491K 0.36%
+15,818
New +$491K
NXPI icon
59
NXP Semiconductors
NXPI
$57.5B
$438K 0.32%
4,000
-21,000
-84% -$2.3M
FOR icon
60
Forestar Group
FOR
$1.4B
$429K 0.31%
+25,000
New +$429K
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$388K 0.28%
+10,000
New +$388K
PBNC
62
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$336K 0.24%
+6,395
New +$336K
WFBI
63
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$333K 0.24%
+9,656
New +$333K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$72.9B
$325K 0.24%
4,000
– –
CCN
65
DELISTED
CardConnect Corp.
CCN
$301K 0.22%
+20,000
New +$301K
RY icon
66
Royal Bank of Canada
RY
$205B
$296K 0.21%
4,081
-500
-11% -$36.3K
SU icon
67
Suncor Energy
SU
$49.3B
$262K 0.19%
8,964
-500
-5% -$14.6K
ALL icon
68
Allstate
ALL
$53.9B
$261K 0.19%
2,950
– –
BMO icon
69
Bank of Montreal
BMO
$88.5B
$238K 0.17%
3,236
– –
MON
70
DELISTED
Monsanto Co
MON
$237K 0.17%
2,000
-2,000
-50% -$237K
SGBK
71
DELISTED
Stonegate Bank
SGBK
$231K 0.17%
5,000
– –
UNH icon
72
UnitedHealth
UNH
$279B
$223K 0.16%
+1,200
New +$223K
MFC icon
73
Manulife Financial
MFC
$51.7B
$223K 0.16%
11,900
– –
TRP icon
74
TC Energy
TRP
$54.1B
$215K 0.16%
4,500
– –
TU icon
75
Telus
TU
$25.1B
$209K 0.15%
+6,064
New +$209K
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3
4 5